The latest quarterly interest expense is $301.00 Million with a quarter-over-quarter change of +2.73%. 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.
$301.00M
$301.00 Million
+2.73%
vs. $293.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $301.00M | +$8.00M | +2.73% |
| Quarter ended Mar 2026 | $293.00M | +$14.00M | +5.02% |
| Quarter ended Dec 2025 | $279.00M | +$8.00M | +2.95% |
| Quarter ended Sep 2025 | $271.00M | +$15.00M | +5.86% |
| Quarter ended Jun 2025 | $256.00M | +$6.00M | +2.40% |
| Quarter ended Mar 2025 | $250.00M | +$2.00M | +0.81% |
| Quarter ended Dec 2024 | $248.00M | −$4.00M | -1.59% |
| Quarter ended Sep 2024 | $252.00M | +$19.00M | +8.15% |
| Quarter ended Jun 2024 | $233.00M | +$15.00M | +6.88% |
| Quarter ended Mar 2024 | $218.00M | +$10.00M | +4.81% |
| Quarter ended Dec 2023 | $208.00M | +$8.00M | +4.00% |
| Quarter ended Sep 2023 | $200.00M | +$8.00M | +4.17% |
| Quarter ended Jun 2023 | $192.00M | +$1.00M | +0.52% |
| Quarter ended Mar 2023 | $191.00M | +$2.00M | +1.06% |
| Quarter ended Dec 2022 | $189.00M | +$18.00M | +10.53% |
| Quarter ended Sep 2022 | $171.00M | +$10.00M | +6.21% |
| Quarter ended Jun 2022 | $161.00M | +$7.00M | +4.55% |
| Quarter ended Mar 2022 | $154.00M | +$1.00M | +0.65% |
| Quarter ended Dec 2021 | $153.00M | −$3.00M | -1.92% |
| Quarter ended Sep 2021 | $156.00M | −$10.00M | -6.02% |
| Quarter ended Jun 2021 | $166.00M | +$11.00M | +7.10% |
| Quarter ended Mar 2021 | $155.00M | −$33.00M | -17.55% |
| Quarter ended Dec 2020 | $188.00M | +$39.00M | +26.17% |
| Quarter ended Sep 2020 | $149.00M | −$30.00M | -16.76% |
| Quarter ended Jun 2020 | $179.00M | +$4.00M | +2.29% |
| Quarter ended Mar 2020 | $175.00M | +$2.00M | +1.16% |
| Quarter ended Dec 2019 | $173.00M | +$11.00M | +6.79% |
| Quarter ended Sep 2019 | $162.00M | +$8.00M | +5.19% |
| Quarter ended Jun 2019 | $154.00M | +$2.00M | +1.32% |
| Quarter ended Mar 2019 | $152.00M | +$5.00M | +3.40% |
| Quarter ended Dec 2018 | $147.00M | +$5.00M | +3.52% |
| Quarter ended Sep 2018 | $142.00M | +$7.00M | +5.19% |
| Quarter ended Jun 2018 | $135.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $135.00M | +$3.00M | +2.27% |
| Quarter ended Dec 2017 | $132.00M | −$14.00M | -9.59% |
| Quarter ended Sep 2017 | $146.00M | +$13.00M | +9.77% |
| Quarter ended Jun 2017 | $133.00M | +$8.00M | +6.40% |
| Quarter ended Mar 2017 | $125.00M | −$6.00M | -4.58% |
| Quarter ended Dec 2016 | $131.00M | +$17.00M | +14.91% |
| Quarter ended Sep 2016 | $114.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $114.00M | +$1.00M | +0.88% |
| Quarter ended Mar 2016 | $113.00M | +$4.00M | +3.67% |
| Quarter ended Dec 2015 | $109.00M | −$7.00M | -6.03% |
| Quarter ended Sep 2015 | $116.00M | +$1.00M | +0.87% |
| Quarter ended Jun 2015 | $115.00M | +$5.00M | +4.55% |
| Quarter ended Mar 2015 | $110.00M | +$4.00M | +3.77% |
| Quarter ended Dec 2014 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Sep 2014 | $107.00M | +$1.00M | +0.94% |
| Quarter ended Jun 2014 | $106.00M | −$4.00M | -3.64% |
| Quarter ended Mar 2014 | $110.00M | +$1.00M | +0.92% |
| Quarter ended Dec 2013 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Sep 2013 | $106.00M | −$6.00M | -5.36% |
| Quarter ended Jun 2013 | $112.00M | +$3.00M | +2.75% |
| Quarter ended Mar 2013 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Dec 2012 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Sep 2012 | $109.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $109.00M | −$4.00M | -3.54% |
| Quarter ended Mar 2012 | $113.00M | −$11.00M | -8.87% |
| Quarter ended Dec 2011 | $124.00M | +$4.00M | +3.33% |
| Quarter ended Sep 2011 | $120.00M | −$4.00M | -3.23% |
| Quarter ended Jun 2011 | $124.00M | −$2.00M | -1.59% |
| Quarter ended Mar 2011 | $126.00M | −$5.00M | -3.82% |
| Quarter ended Dec 2010 | $131.00M | −$11.00M | -7.75% |
| Quarter ended Sep 2010 | $142.00M | +$6.00M | +4.41% |
| Quarter ended Jun 2010 | $136.00M | −$4.00M | -2.86% |
| Quarter ended Mar 2010 | $140.00M | +$4.00M | +2.94% |
| Quarter ended Dec 2009 | $136.00M | −$7.00M | -4.90% |
| Quarter ended Sep 2009 | $143.00M | +$9.00M | +6.72% |
| Quarter ended Jun 2009 | $134.00M | +$2.00M | +1.52% |
| Quarter ended Mar 2009 | $132.00M | −$371.00M | -73.76% |
| Quarter ended Dec 2008 | $503.00M | +$378.00M | +302.40% |
| Quarter ended Sep 2008 | $125.00M | +$3.00M | +2.46% |
| Quarter ended Jun 2008 | $122.00M | −$424.00M | -77.66% |
| Quarter ended Dec 2003 | $546.00M | −$2.00M | -0.36% |
| Quarter ended Dec 2002 | $548.00M | N/A | N/A |
