The latest quarterly interest expense is $145.13 Million with a quarter-over-quarter change of +22.99%. 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.
$145.13M
$145.13 Million
+22.99%
vs. $118.00M prior quarter
94
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $145.13M | +$27.13M | +22.99% |
| Quarter ended Dec 2025 | $118.00M | −$32.56M | -21.62% |
| Quarter ended Sep 2025 | $150.56M | +$4.50M | +3.08% |
| Quarter ended Jun 2025 | $146.06M | +$11.01M | +8.15% |
| Quarter ended Mar 2025 | $135.06M | −$3.67M | -2.64% |
| Quarter ended Dec 2024 | $138.72M | +$4.14M | +3.07% |
| Quarter ended Sep 2024 | $134.58M | +$36.84M | +37.69% |
| Quarter ended Jun 2024 | $97.75M | −$1.67M | -1.68% |
| Quarter ended Mar 2024 | $99.42M | +$3.23M | +3.36% |
| Quarter ended Dec 2023 | $96.19M | −$1.89M | -1.93% |
| Quarter ended Sep 2023 | $98.08M | −$5.43M | -5.24% |
| Quarter ended Jun 2023 | $103.51M | +$2.73M | +2.71% |
| Quarter ended Mar 2023 | $100.77M | −$188.00K | -0.19% |
| Quarter ended Dec 2022 | $100.96M | +$1.28M | +1.29% |
| Quarter ended Sep 2022 | $99.68M | +$17.09M | +20.70% |
| Quarter ended Jun 2022 | $82.59M | +$8.79M | +11.92% |
| Quarter ended Mar 2022 | $73.79M | +$1.70M | +2.36% |
| Quarter ended Dec 2021 | $72.09M | −$742.00K | -1.02% |
| Quarter ended Sep 2021 | $72.83M | −$495.00K | -0.68% |
| Quarter ended Jun 2021 | $73.32M | +$6.31M | +9.42% |
| Quarter ended Mar 2021 | $67.01M | +$6.54M | +10.82% |
| Quarter ended Dec 2020 | $60.47M | −$13.19M | -17.91% |
| Quarter ended Sep 2020 | $73.66M | −$7.72M | -9.49% |
| Quarter ended Jun 2020 | $81.38M | −$5.06M | -5.85% |
| Quarter ended Mar 2020 | $86.44M | −$5.61M | -6.09% |
| Quarter ended Dec 2019 | $92.05M | +$3.46M | +3.91% |
| Quarter ended Sep 2019 | $88.59M | −$43.08M | -32.72% |
| Quarter ended Jun 2019 | $131.67M | +$147.00K | +0.11% |
| Quarter ended Mar 2019 | $131.52M | +$3.22M | +2.51% |
| Quarter ended Dec 2018 | $128.30M | +$2.37M | +1.88% |
| Quarter ended Sep 2018 | $125.93M | +$6.24M | +5.21% |
| Quarter ended Jun 2018 | $119.69M | +$6.18M | +5.44% |
| Quarter ended Mar 2018 | $113.52M | +$4.52M | +4.15% |
| Quarter ended Dec 2017 | $109.00M | −$626.00K | -0.57% |
| Quarter ended Sep 2017 | $109.62M | +$1.66M | +1.54% |
| Quarter ended Jun 2017 | $107.96M | +$3.53M | +3.38% |
| Quarter ended Mar 2017 | $104.43M | +$406.00K | +0.39% |
| Quarter ended Dec 2016 | $104.02M | −$558.00K | -0.53% |
| Quarter ended Sep 2016 | $104.58M | +$1.69M | +1.64% |
| Quarter ended Jun 2016 | $102.89M | +$10.00K | +0.01% |
| Quarter ended Mar 2016 | $102.88M | −$375.00K | -0.36% |
| Quarter ended Dec 2015 | $103.26M | −$222.00K | -0.21% |
| Quarter ended Sep 2015 | $103.48M | −$157.00K | -0.15% |
| Quarter ended Jun 2015 | $103.64M | +$6.25M | +6.41% |
| Quarter ended Mar 2015 | $97.39M | −$557.00K | -0.57% |
| Quarter ended Dec 2014 | $97.95M | −$1.93M | -1.93% |
| Quarter ended Sep 2014 | $99.88M | −$4.75M | -4.54% |
| Quarter ended Jun 2014 | $104.63M | −$1.71M | -1.61% |
| Quarter ended Mar 2014 | $106.33M | −$1.27M | -1.18% |
| Quarter ended Dec 2013 | $107.61M | −$812.00K | -0.75% |
| Quarter ended Sep 2013 | $108.42M | +$325.00K | +0.30% |
| Quarter ended Jun 2013 | $108.10M | +$2.28M | +2.15% |
| Quarter ended Mar 2013 | $105.82M | +$35.32M | +50.11% |
| Quarter ended Sep 2012 | $70.49M | +$9.79M | +16.12% |
| Quarter ended Jun 2012 | $60.71M | −$672.00K | -1.09% |
| Quarter ended Mar 2012 | $61.38M | −$369.00K | -0.60% |
| Quarter ended Dec 2011 | $61.75M | +$902.00K | +1.48% |
| Quarter ended Sep 2011 | $60.85M | +$951.00K | +1.59% |
| Quarter ended Jun 2011 | $59.90M | +$1.30M | +2.22% |
| Quarter ended Mar 2011 | $58.59M | +$4.72M | +8.75% |
| Quarter ended Dec 2010 | $53.88M | +$14.39M | +36.44% |
| Quarter ended Sep 2010 | $39.49M | −$4.17M | -9.54% |
| Quarter ended Jun 2010 | $43.66M | −$928.00K | -2.08% |
| Quarter ended Mar 2010 | $44.58M | −$248.00K | -0.55% |
| Quarter ended Dec 2009 | $44.83M | −$704.00K | -1.55% |
| Quarter ended Sep 2009 | $45.53M | −$1.55M | -3.30% |
| Quarter ended Jun 2009 | $47.09M | −$1.21M | -2.51% |
| Quarter ended Mar 2009 | $48.30M | −$3.36M | -6.51% |
| Quarter ended Dec 2008 | $51.66M | +$2.12M | +4.28% |
| Quarter ended Sep 2008 | $49.54M | +$197.00K | +0.40% |
| Quarter ended Jun 2008 | $49.35M | +$6.00K | +0.01% |
| Quarter ended Mar 2008 | $49.34M | −$2.65M | -5.10% |
| Quarter ended Dec 2007 | $51.99M | +$1.83M | +3.66% |
| Quarter ended Sep 2007 | $50.16M | −$12.32M | -19.72% |
| Quarter ended Mar 2007 | $62.48M | −$278.30M | -81.67% |
| Quarter ended Dec 2006 | $340.78M | +$319.15M | +1475.58% |
| Quarter ended Sep 2006 | $21.63M | −$41.95M | -65.98% |
| Quarter ended Jun 2006 | $63.58M | +$560.00K | +0.89% |
| Quarter ended Mar 2006 | $63.02M | +$15.11M | +31.55% |
| Quarter ended Dec 2005 | $47.91M | +$24.32M | +103.13% |
| Quarter ended Sep 2005 | $23.59M | −$1.42M | -5.69% |
| Quarter ended Jun 2005 | $25.01M | +$13.77M | +122.48% |
| Quarter ended Mar 2005 | $11.24M | −$2.43M | -17.78% |
| Quarter ended Dec 2004 | $13.67M | +$1.95M | +16.64% |
| Quarter ended Sep 2004 | $11.72M | +$1.80M | +18.11% |
| Quarter ended Jun 2004 | $9.92M | +$1.17M | +13.42% |
| Quarter ended Mar 2004 | $8.75M | −$20.87M | -70.46% |
| Quarter ended Dec 2003 | $29.62M | −$18.87M | -38.92% |
| Quarter ended Sep 2003 | $48.49M | +$30.78M | +173.73% |
| Quarter ended Jun 2003 | $17.71M | −$171.00K | -0.96% |
| Quarter ended Mar 2003 | $17.89M | −$4.07M | -18.55% |
| Quarter ended Dec 2002 | $21.96M | +$2.33M | +11.87% |
| Quarter ended Sep 2002 | $19.63M | −$20.74M | -51.37% |
| Quarter ended Jun 2002 | $40.37M | N/A | N/A |
