The latest quarterly interest expense is $219.00 Million with a quarter-over-quarter change of 0.00%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$219.00M
$219.00 Million
0.00%
vs. $219.00M prior quarter
33
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $219.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $219.00M | −$2.00M | -0.90% |
| Quarter ended Sep 2025 | $221.00M | −$1.00M | -0.45% |
| Quarter ended Jun 2025 | $222.00M | −$13.00M | -5.53% |
| Quarter ended Mar 2025 | $235.00M | +$62.00M | +35.84% |
| Quarter ended Dec 2024 | $173.00M | −$24.00M | -12.18% |
| Quarter ended Sep 2024 | $197.00M | +$6.00M | +3.14% |
| Quarter ended Jun 2024 | $191.00M | −$6.00M | -3.05% |
| Quarter ended Mar 2024 | $197.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $197.00M | +$8.00M | +4.23% |
| Quarter ended Sep 2023 | $189.00M | +$18.00M | +10.53% |
| Quarter ended Jun 2023 | $171.00M | −$12.00M | -6.56% |
| Quarter ended Mar 2023 | $183.00M | +$10.00M | +5.78% |
| Quarter ended Dec 2022 | $173.00M | +$21.00M | +13.82% |
| Quarter ended Sep 2022 | $152.00M | −$11.00M | -6.75% |
| Quarter ended Jun 2022 | $163.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $163.00M | −$2.00M | -1.21% |
| Quarter ended Dec 2021 | $165.00M | −$9.00M | -5.17% |
| Quarter ended Sep 2021 | $174.00M | −$10.00M | -5.43% |
| Quarter ended Jun 2021 | $184.00M | +$18.00M | +10.84% |
| Quarter ended Mar 2021 | $166.00M | −$82.00M | -33.06% |
| Quarter ended Dec 2020 | $248.00M | +$49.00M | +24.62% |
| Quarter ended Sep 2020 | $199.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $199.00M | −$34.00M | -14.59% |
| Quarter ended Mar 2020 | $233.00M | +$11.00M | +4.95% |
| Quarter ended Dec 2019 | $222.00M | −$11.00M | -4.72% |
| Quarter ended Sep 2019 | $233.00M | −$4.00M | -1.69% |
| Quarter ended Jun 2019 | $237.00M | −$4.00M | -1.66% |
| Quarter ended Mar 2019 | $241.00M | −$96.00M | -28.49% |
| Quarter ended Dec 2018 | $337.00M | +$79.00M | +30.62% |
| Quarter ended Sep 2018 | $258.00M | −$3.00M | -1.15% |
| Quarter ended Jun 2018 | $261.00M | −$9.00M | -3.33% |
| Quarter ended Mar 2018 | $270.00M | N/A | N/A |
