The latest quarterly interest expense is $144.00 Million with a quarter-over-quarter change of +17.07%. 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.
$144.00M
$144.00 Million
+17.07%
vs. $123.00M prior quarter
86
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $144.00M | +$21.00M | +17.07% |
| Quarter ended Mar 2026 | $123.00M | +$4.00M | +3.36% |
| Quarter ended Dec 2025 | $119.00M | −$6.00M | -4.80% |
| Quarter ended Sep 2025 | $125.00M | −$5.00M | -3.85% |
| Quarter ended Jun 2025 | $130.00M | −$3.00M | -2.26% |
| Quarter ended Mar 2025 | $133.00M | −$6.00M | -4.32% |
| Quarter ended Dec 2024 | $139.00M | +$41.00M | +41.84% |
| Quarter ended Sep 2024 | $98.00M | +$8.00M | +8.89% |
| Quarter ended Jun 2024 | $90.00M | +$1.00M | +1.12% |
| Quarter ended Mar 2024 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Dec 2023 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Sep 2023 | $90.00M | −$3.00M | -3.23% |
| Quarter ended Jun 2023 | $93.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $93.00M | +$4.00M | +4.49% |
| Quarter ended Dec 2022 | $89.00M | +$3.00M | +3.49% |
| Quarter ended Sep 2022 | $86.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $86.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $86.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $86.00M | −$1.00M | -1.15% |
| Quarter ended Sep 2021 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Jun 2021 | $90.00M | −$8.00M | -8.16% |
| Quarter ended Mar 2021 | $98.00M | +$28.00M | +40.00% |
| Quarter ended Dec 2020 | $70.00M | +$4.00M | +6.06% |
| Quarter ended Sep 2020 | $66.00M | −$5.00M | -7.04% |
| Quarter ended Jun 2020 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Mar 2020 | $70.00M | +$6.00M | +9.38% |
| Quarter ended Dec 2019 | $64.00M | +$4.00M | +6.67% |
| Quarter ended Sep 2019 | $60.00M | −$6.00M | -9.09% |
| Quarter ended Jun 2019 | $66.00M | −$5.00M | -7.04% |
| Quarter ended Mar 2019 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Dec 2018 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Sep 2018 | $68.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $68.00M | −$363.00M | -84.22% |
| Quarter ended Mar 2018 | $431.00M | +$352.00M | +445.57% |
| Quarter ended Dec 2017 | $79.00M | −$48.00M | -37.80% |
| Quarter ended Sep 2017 | $127.00M | +$11.00M | +9.48% |
| Quarter ended Jun 2017 | $116.00M | −$11.00M | -8.66% |
| Quarter ended Mar 2017 | $127.00M | −$207.00M | -61.98% |
| Quarter ended Dec 2016 | $334.00M | +$173.00M | +107.45% |
| Quarter ended Sep 2016 | $161.00M | −$2.00M | -1.23% |
| Quarter ended Jun 2016 | $163.00M | −$1.00M | -0.61% |
| Quarter ended Mar 2016 | $164.00M | +$25.00M | +17.99% |
| Quarter ended Dec 2015 | $139.00M | +$3.00M | +2.21% |
| Quarter ended Sep 2015 | $136.00M | +$11.00M | +8.80% |
| Quarter ended Jun 2015 | $125.00M | +$8.00M | +6.84% |
| Quarter ended Mar 2015 | $117.00M | −$50.00M | -29.94% |
| Quarter ended Dec 2014 | $167.00M | +$51.00M | +43.97% |
| Quarter ended Sep 2014 | $116.00M | −$15.00M | -11.45% |
| Quarter ended Jun 2014 | $131.00M | +$19.00M | +16.96% |
| Quarter ended Mar 2014 | $112.00M | +$1.00M | +0.90% |
| Quarter ended Dec 2013 | $111.00M | +$10.00M | +9.90% |
| Quarter ended Sep 2013 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Jun 2013 | $104.00M | −$6.00M | -5.45% |
| Quarter ended Mar 2013 | $110.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $110.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $110.00M | +$11.00M | +11.11% |
| Quarter ended Jun 2012 | $99.00M | +$12.00M | +13.79% |
| Quarter ended Mar 2012 | $87.00M | +$38.00M | +77.55% |
| Quarter ended Dec 2011 | $49.00M | −$95.00M | -65.97% |
| Quarter ended Sep 2011 | $144.00M | +$34.00M | +30.91% |
| Quarter ended Jun 2011 | $110.00M | +$46.00M | +71.88% |
| Quarter ended Mar 2011 | $64.00M | −$5.00M | -7.25% |
| Quarter ended Dec 2010 | $69.00M | −$14.00M | -16.87% |
| Quarter ended Sep 2010 | $83.00M | −$28.00M | -25.23% |
| Quarter ended Jun 2010 | $111.00M | +$25.00M | +29.07% |
| Quarter ended Mar 2010 | $86.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $86.00M | −$4.00M | -4.44% |
| Quarter ended Sep 2009 | $90.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $90.00M | +$7.00M | +8.43% |
| Quarter ended Mar 2009 | $83.00M | −$246.00M | -74.77% |
| Quarter ended Dec 2008 | $329.00M | +$260.00M | +376.81% |
| Quarter ended Sep 2008 | $69.00M | −$21.00M | -23.33% |
| Quarter ended Jun 2008 | $90.00M | −$12.00M | -11.76% |
| Quarter ended Mar 2008 | $102.00M | −$328.00M | -76.28% |
| Quarter ended Dec 2007 | $430.00M | +$322.00M | +298.15% |
| Quarter ended Sep 2007 | $108.00M | +$1.00M | +0.93% |
| Quarter ended Jun 2007 | $107.00M | −$3.00M | -2.73% |
| Quarter ended Mar 2007 | $110.00M | −$311.00M | -73.87% |
| Quarter ended Dec 2006 | $421.00M | +$309.00M | +275.89% |
| Quarter ended Sep 2006 | $112.00M | +$10.00M | +9.80% |
| Quarter ended Jun 2006 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Mar 2006 | $101.00M | −$432.00M | -81.05% |
| Quarter ended Dec 2005 | $533.00M | +$369.00M | +225.00% |
| Quarter ended Sep 2005 | $164.00M | +$18.00M | +12.33% |
| Quarter ended Jun 2005 | $146.00M | +$28.00M | +23.73% |
| Quarter ended Mar 2005 | $118.00M | N/A | N/A |
