The latest quarterly interest expense is $110.00 Million with a quarter-over-quarter change of -5.17%. 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.
$110.00M
$110.00 Million
-5.17%
vs. $116.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $110.00M | −$6.00M | -5.17% |
| Quarter ended Dec 2025 | $116.00M | −$126.00M | -52.07% |
| Quarter ended Sep 2025 | $242.00M | +$116.00M | +92.06% |
| Quarter ended Jun 2025 | $126.00M | +$40.00M | +46.51% |
| Quarter ended Mar 2025 | $86.00M | +$34.00M | +65.38% |
| Quarter ended Dec 2024 | $52.00M | −$114.00M | -68.67% |
| Quarter ended Sep 2024 | $166.00M | +$110.00M | +196.43% |
| Quarter ended Jun 2024 | $56.00M | −$34.00M | -37.78% |
| Quarter ended Mar 2024 | $90.00M | +$6.00M | +7.14% |
| Quarter ended Dec 2023 | $84.00M | +$30.00M | +55.56% |
| Quarter ended Sep 2023 | $54.00M | +$44.00M | +440.00% |
| Quarter ended Jun 2023 | $10.00M | −$61.00M | -85.92% |
| Quarter ended Mar 2023 | $71.00M | +$3.00M | +4.41% |
| Quarter ended Dec 2022 | $68.00M | −$2.00M | -2.86% |
| Quarter ended Sep 2022 | $70.00M | +$9.00M | +14.75% |
| Quarter ended Jun 2022 | $61.00M | +$6.00M | +10.91% |
| Quarter ended Mar 2022 | $55.00M | +$13.00M | +30.95% |
| Quarter ended Dec 2021 | $42.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $42.00M | +$2.00M | +5.00% |
| Quarter ended Jun 2021 | $40.00M | −$2.00M | -4.76% |
| Quarter ended Mar 2021 | $42.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Sep 2020 | $43.00M | −$6.00M | -12.24% |
| Quarter ended Jun 2020 | $49.00M | +$7.00M | +16.67% |
| Quarter ended Mar 2020 | $42.00M | +$1.00M | +2.44% |
| Quarter ended Dec 2019 | $41.00M | −$7.00M | -14.58% |
| Quarter ended Sep 2019 | $48.00M | −$2.00M | -4.00% |
| Quarter ended Jun 2019 | $50.00M | −$5.00M | -9.09% |
| Quarter ended Mar 2019 | $55.00M | +$7.00M | +14.58% |
| Quarter ended Dec 2018 | $48.00M | −$6.00M | -11.11% |
| Quarter ended Sep 2018 | $54.00M | +$5.00M | +10.20% |
| Quarter ended Jun 2018 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Mar 2018 | $50.00M | +$1.00M | +2.04% |
| Quarter ended Dec 2017 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Sep 2017 | $50.00M | +$1.00M | +2.04% |
| Quarter ended Jun 2017 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Mar 2017 | $50.00M | −$2.00M | -3.85% |
| Quarter ended Dec 2016 | $52.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $52.00M | −$1.00M | -1.89% |
| Quarter ended Jun 2016 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Mar 2016 | $54.00M | +$1.00M | +1.89% |
| Quarter ended Dec 2015 | $53.00M | +$4.00M | +8.16% |
| Quarter ended Sep 2015 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $49.00M | −$4.00M | -7.55% |
| Quarter ended Dec 2014 | $53.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $53.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $53.00M | +$2.00M | +3.92% |
| Quarter ended Mar 2014 | $51.00M | −$10.00M | -16.39% |
| Quarter ended Dec 2013 | $61.00M | +$1.00M | +1.67% |
| Quarter ended Sep 2013 | $60.00M | +$4.00M | +7.14% |
| Quarter ended Jun 2013 | $56.00M | −$4.00M | -6.67% |
| Quarter ended Mar 2013 | $60.00M | +$2.00M | +3.45% |
| Quarter ended Dec 2012 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Sep 2012 | $57.00M | +$1.00M | +1.79% |
| Quarter ended Jun 2012 | $56.00M | −$7.00M | -11.11% |
| Quarter ended Mar 2012 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Dec 2011 | $62.00M | +$18.00M | +40.91% |
| Quarter ended Sep 2011 | $44.00M | −$17.00M | -27.87% |
| Quarter ended Jun 2011 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Mar 2011 | $62.00M | −$3.00M | -4.62% |
| Quarter ended Dec 2010 | $65.00M | −$19.00M | -22.62% |
| Quarter ended Sep 2010 | $84.00M | +$3.00M | +3.70% |
| Quarter ended Jun 2010 | $81.00M | +$8.00M | +10.96% |
| Quarter ended Mar 2010 | $73.00M | +$5.00M | +7.35% |
| Quarter ended Dec 2009 | $68.00M | −$19.00M | -21.84% |
| Quarter ended Sep 2009 | $87.00M | +$22.00M | +33.85% |
| Quarter ended Jun 2009 | $65.00M | +$16.00M | +32.65% |
| Quarter ended Mar 2009 | $49.00M | +$6.00M | +13.95% |
| Quarter ended Dec 2008 | $43.00M | N/A | N/A |
