The latest quarterly interest expense is $56.00 Million with a quarter-over-quarter change of -84.31%. 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.
$56.00M
$56.00 Million
-84.31%
vs. $357.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $56.00M | −$301.00M | -84.31% |
| Quarter ended Mar 2026 | $357.00M | −$9.00M | -2.46% |
| Quarter ended Dec 2025 | $366.00M | +$15.00M | +4.27% |
| Quarter ended Sep 2025 | $351.00M | +$10.00M | +2.93% |
| Quarter ended Jun 2025 | $341.00M | −$3.00M | -0.87% |
| Quarter ended Mar 2025 | $344.00M | +$4.00M | +1.18% |
| Quarter ended Dec 2024 | $340.00M | +$40.00M | +13.33% |
| Quarter ended Sep 2024 | $300.00M | +$20.00M | +7.14% |
| Quarter ended Jun 2024 | $280.00M | +$15.00M | +5.66% |
| Quarter ended Mar 2024 | $265.00M | +$6.00M | +2.32% |
| Quarter ended Dec 2023 | $259.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $259.00M | −$2.00M | -0.77% |
| Quarter ended Jun 2023 | $261.00M | +$10.00M | +3.98% |
| Quarter ended Mar 2023 | $251.00M | +$22.00M | +9.61% |
| Quarter ended Dec 2022 | $229.00M | +$16.00M | +7.51% |
| Quarter ended Sep 2022 | $213.00M | +$5.00M | +2.40% |
| Quarter ended Jun 2022 | $208.00M | +$7.00M | +3.48% |
| Quarter ended Mar 2022 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Dec 2021 | $200.00M | −$1.00M | -0.50% |
| Quarter ended Sep 2021 | $201.00M | −$4.00M | -1.95% |
| Quarter ended Jun 2021 | $205.00M | +$13.00M | +6.77% |
| Quarter ended Mar 2021 | $192.00M | +$1.00M | +0.52% |
| Quarter ended Dec 2020 | $191.00M | −$7.00M | -3.54% |
| Quarter ended Sep 2020 | $198.00M | −$3.00M | -1.49% |
| Quarter ended Jun 2020 | $201.00M | +$7.00M | +3.61% |
| Quarter ended Mar 2020 | $194.00M | +$4.00M | +2.11% |
| Quarter ended Dec 2019 | $190.00M | +$5.00M | +2.70% |
| Quarter ended Sep 2019 | $185.00M | +$1.00M | +0.54% |
| Quarter ended Jun 2019 | $184.00M | −$3.00M | -1.60% |
| Quarter ended Mar 2019 | $187.00M | −$2.00M | -1.06% |
| Quarter ended Dec 2018 | $189.00M | +$1.00M | +0.53% |
| Quarter ended Sep 2018 | $188.00M | −$4.00M | -2.08% |
| Quarter ended Jun 2018 | $192.00M | +$8.00M | +4.35% |
| Quarter ended Mar 2018 | $184.00M | +$20.40M | +12.47% |
| Quarter ended Dec 2017 | $163.60M | +$13.60M | +9.07% |
| Quarter ended Sep 2017 | $150.00M | −$39.90M | -21.01% |
| Quarter ended Jun 2017 | $189.90M | −$45.10M | -19.19% |
| Quarter ended Mar 2017 | $235.00M | +$57.70M | +32.54% |
| Quarter ended Dec 2016 | $177.30M | +$4.40M | +2.54% |
| Quarter ended Sep 2016 | $172.90M | −$12.80M | -6.89% |
| Quarter ended Jun 2016 | $185.70M | −$1.40M | -0.75% |
| Quarter ended Mar 2016 | $187.10M | +$7.40M | +4.12% |
| Quarter ended Dec 2015 | $179.70M | +$14.90M | +9.04% |
| Quarter ended Sep 2015 | $164.80M | +$10.70M | +6.94% |
| Quarter ended Jun 2015 | $154.10M | −$300.00K | -0.19% |
| Quarter ended Mar 2015 | $154.40M | +$800.00K | +0.52% |
| Quarter ended Dec 2014 | $153.60M | −$1.70M | -1.09% |
| Quarter ended Sep 2014 | $155.30M | +$9.70M | +6.66% |
| Quarter ended Jun 2014 | $145.60M | −$600.00K | -0.41% |
| Quarter ended Mar 2014 | $146.20M | +$400.00K | +0.27% |
| Quarter ended Dec 2013 | $145.80M | −$5.70M | -3.76% |
| Quarter ended Sep 2013 | $151.50M | −$400.00K | -0.26% |
| Quarter ended Jun 2013 | $151.90M | −$1.60M | -1.04% |
| Quarter ended Mar 2013 | $153.50M | +$2.00M | +1.32% |
| Quarter ended Dec 2012 | $151.50M | +$17.90M | +13.40% |
| Quarter ended Sep 2012 | $133.60M | +$16.00M | +13.61% |
| Quarter ended Jun 2012 | $117.60M | +$8.50M | +7.79% |
| Quarter ended Mar 2012 | $109.10M | −$3.50M | -3.11% |
| Quarter ended Dec 2011 | $112.60M | +$4.40M | +4.07% |
| Quarter ended Sep 2011 | $108.20M | +$4.60M | +4.44% |
| Quarter ended Jun 2011 | $103.60M | −$2.30M | -2.17% |
| Quarter ended Mar 2011 | $105.90M | −$7.10M | -6.28% |
| Quarter ended Dec 2010 | $113.00M | +$6.70M | +6.30% |
| Quarter ended Sep 2010 | $106.30M | +$6.10M | +6.09% |
| Quarter ended Jun 2010 | $100.20M | +$800.00K | +0.80% |
| Quarter ended Mar 2010 | $99.40M | −$4.30M | -4.15% |
| Quarter ended Dec 2009 | $103.70M | −$6.90M | -6.24% |
| Quarter ended Sep 2009 | $110.60M | −$6.40M | -5.47% |
| Quarter ended Jun 2009 | $117.00M | +$900.00K | +0.78% |
| Quarter ended Mar 2009 | $116.10M | +$200.00K | +0.17% |
| Quarter ended Dec 2008 | $115.90M | −$2.50M | -2.11% |
| Quarter ended Sep 2008 | $118.40M | +$1.90M | +1.63% |
| Quarter ended Jun 2008 | $116.50M | −$2.50M | -2.10% |
| Quarter ended Mar 2008 | $119.00M | −$6.30M | -5.03% |
| Quarter ended Dec 2007 | $125.30M | +$5.70M | +4.77% |
| Quarter ended Sep 2007 | $119.60M | +$19.50M | +19.48% |
| Quarter ended Jun 2007 | $100.10M | −$2.80M | -2.72% |
| Quarter ended Mar 2007 | $102.90M | +$2.90M | +2.90% |
| Quarter ended Dec 2006 | $100.00M | −$5.60M | -5.30% |
| Quarter ended Sep 2006 | $105.60M | +$1.70M | +1.64% |
| Quarter ended Jun 2006 | $103.90M | +$9.90M | +10.53% |
| Quarter ended Mar 2006 | $94.00M | +$36.00M | +62.07% |
| Quarter ended Dec 2005 | $58.00M | +$1.90M | +3.39% |
| Quarter ended Sep 2005 | $56.10M | −$2.80M | -4.75% |
| Quarter ended Jun 2005 | $58.90M | +$5.70M | +10.71% |
| Quarter ended Mar 2005 | $53.20M | +$8.30M | +18.49% |
| Quarter ended Dec 2004 | $44.90M | +$12.00M | +36.47% |
| Quarter ended Sep 2004 | $32.90M | +$700.00K | +2.17% |
| Quarter ended Jun 2004 | $32.20M | −$100.00K | -0.31% |
| Quarter ended Mar 2004 | $32.30M | −$300.00K | -0.92% |
| Quarter ended Dec 2003 | $32.60M | −$300.00K | -0.91% |
| Quarter ended Sep 2003 | $32.90M | +$100.00K | +0.30% |
| Quarter ended Jun 2003 | $32.80M | −$100.00K | -0.30% |
| Quarter ended Mar 2003 | $32.90M | −$200.00K | -0.60% |
| Quarter ended Dec 2002 | $33.10M | +$2.80M | +9.24% |
| Quarter ended Sep 2002 | $30.30M | N/A | N/A |
