The latest quarterly interest expense is $151.00 Million with a quarter-over-quarter change of +2.03%. 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.
$151.00M
$151.00 Million
+2.03%
vs. $148.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $151.00M | +$3.00M | +2.03% |
| Quarter ended Mar 2026 | $148.00M | −$3.00M | -1.99% |
| Quarter ended Dec 2025 | $151.00M | +$23.00M | +17.97% |
| Quarter ended Sep 2025 | $128.00M | −$7.00M | -5.19% |
| Quarter ended Jun 2025 | $135.00M | +$13.00M | +10.66% |
| Quarter ended Mar 2025 | $122.00M | −$4.00M | -3.17% |
| Quarter ended Dec 2024 | $126.00M | +$9.00M | +7.69% |
| Quarter ended Sep 2024 | $117.00M | +$7.00M | +6.36% |
| Quarter ended Jun 2024 | $110.00M | +$6.00M | +5.77% |
| Quarter ended Mar 2024 | $104.00M | +$817.00K | +0.79% |
| Quarter ended Dec 2023 | $103.18M | +$1.18M | +1.16% |
| Quarter ended Sep 2023 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Jun 2023 | $100.00M | +$3.00M | +3.09% |
| Quarter ended Mar 2023 | $97.00M | +$2.80M | +2.97% |
| Quarter ended Dec 2022 | $94.20M | +$2.85M | +3.12% |
| Quarter ended Sep 2022 | $91.35M | +$520.00K | +0.57% |
| Quarter ended Jun 2022 | $90.83M | +$10.86M | +13.58% |
| Quarter ended Mar 2022 | $79.97M | −$262.00K | -0.33% |
| Quarter ended Dec 2021 | $80.23M | +$1.28M | +1.63% |
| Quarter ended Sep 2021 | $78.94M | −$8.29M | -9.50% |
| Quarter ended Jun 2021 | $87.23M | −$2.45M | -2.73% |
| Quarter ended Mar 2021 | $89.68M | −$1.23M | -1.35% |
| Quarter ended Dec 2020 | $90.91M | −$8.82M | -8.85% |
| Quarter ended Sep 2020 | $99.74M | −$8.74M | -8.06% |
| Quarter ended Jun 2020 | $108.48M | +$1.14M | +1.06% |
| Quarter ended Mar 2020 | $107.34M | −$10.28M | -8.74% |
| Quarter ended Dec 2019 | $117.62M | −$1.06M | -0.89% |
| Quarter ended Sep 2019 | $118.67M | −$1.87M | -1.55% |
| Quarter ended Jun 2019 | $120.55M | −$2.30M | -1.87% |
| Quarter ended Mar 2019 | $122.85M | −$7.13M | -5.49% |
| Quarter ended Dec 2018 | $129.98M | −$588.00K | -0.45% |
| Quarter ended Sep 2018 | $130.57M | −$4.11M | -3.05% |
| Quarter ended Jun 2018 | $134.67M | +$8.40M | +6.65% |
| Quarter ended Mar 2018 | $126.28M | +$133.00K | +0.11% |
| Quarter ended Dec 2017 | $126.14M | +$4.32M | +3.54% |
| Quarter ended Sep 2017 | $121.83M | +$2.79M | +2.34% |
| Quarter ended Jun 2017 | $119.04M | +$7.36M | +6.59% |
| Quarter ended Mar 2017 | $111.68M | +$12.92M | +13.09% |
| Quarter ended Dec 2016 | $98.76M | +$6.56M | +7.12% |
| Quarter ended Sep 2016 | $92.20M | −$8.13M | -8.11% |
| Quarter ended Jun 2016 | $100.33M | −$531.00K | -0.53% |
| Quarter ended Mar 2016 | $100.86M | +$21.36M | +26.87% |
| Quarter ended Dec 2015 | $79.50M | +$3.23M | +4.24% |
| Quarter ended Sep 2015 | $76.27M | +$1.77M | +2.38% |
| Quarter ended Jun 2015 | $74.50M | +$5.71M | +8.29% |
| Quarter ended Mar 2015 | $68.79M | −$2.31M | -3.25% |
| Quarter ended Dec 2014 | $71.10M | +$7.35M | +11.52% |
| Quarter ended Sep 2014 | $63.76M | −$3.12M | -4.66% |
| Quarter ended Jun 2014 | $66.87M | −$1.95M | -2.83% |
| Quarter ended Mar 2014 | $68.82M | +$3.32M | +5.06% |
| Quarter ended Dec 2013 | $65.50M | +$3.55M | +5.72% |
| Quarter ended Sep 2013 | $61.96M | +$956.00K | +1.57% |
| Quarter ended Jun 2013 | $61.00M | +$670.00K | +1.11% |
| Quarter ended Mar 2013 | $60.33M | +$9.81M | +19.43% |
| Quarter ended Dec 2012 | $50.52M | +$309.00K | +0.62% |
| Quarter ended Sep 2012 | $50.21M | +$3.42M | +7.31% |
| Quarter ended Jun 2012 | $46.79M | −$6.03M | -11.42% |
| Quarter ended Mar 2012 | $52.82M | −$2.33M | -4.23% |
| Quarter ended Dec 2011 | $55.15M | +$4.04M | +7.90% |
| Quarter ended Sep 2011 | $51.11M | +$13.44M | +35.66% |
| Quarter ended Jun 2011 | $37.68M | +$316.00K | +0.85% |
| Quarter ended Mar 2011 | $37.36M | −$1.46M | -3.76% |
| Quarter ended Dec 2010 | $38.82M | +$459.00K | +1.20% |
| Quarter ended Sep 2010 | $38.36M | +$748.00K | +1.99% |
| Quarter ended Jun 2010 | $37.62M | +$11.94M | +46.50% |
| Quarter ended Mar 2010 | $25.68M | +$3.06M | +13.54% |
| Quarter ended Dec 2009 | $22.61M | +$357.00K | +1.60% |
| Quarter ended Sep 2009 | $22.26M | +$6.34M | +39.87% |
| Quarter ended Jun 2009 | $15.91M | +$2.46M | +18.30% |
| Quarter ended Mar 2009 | $13.45M | −$2.22M | -14.17% |
| Quarter ended Sep 2008 | $15.67M | +$1.36M | +9.49% |
| Quarter ended Jun 2008 | $14.31M | −$882.00K | -5.80% |
| Quarter ended Mar 2008 | $15.20M | N/A | N/A |
