The latest quarterly interest expense is $84.61 Million with a quarter-over-quarter change of +6.40%. 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.
$84.61M
$84.61 Million
+6.40%
vs. $79.52M prior quarter
61
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $84.61M | +$5.09M | +6.40% |
| Quarter ended Mar 2026 | $79.52M | −$2.38M | -2.90% |
| Quarter ended Dec 2025 | $81.89M | +$1.75M | +2.19% |
| Quarter ended Sep 2025 | $80.14M | +$4.82M | +6.40% |
| Quarter ended Jun 2025 | $75.32M | −$11.15M | -12.90% |
| Quarter ended Jun 2016 | $86.47M | −$127.02M | -59.50% |
| Quarter ended Mar 2016 | $213.49M | +$103.05M | +93.30% |
| Quarter ended Dec 2015 | $110.45M | −$3.76M | -3.29% |
| Quarter ended Sep 2015 | $114.20M | +$3.41M | +3.08% |
| Quarter ended Jun 2015 | $110.80M | +$2.17M | +2.00% |
| Quarter ended Mar 2015 | $108.62M | −$1.34M | -1.22% |
| Quarter ended Dec 2014 | $109.97M | −$8.28M | -7.01% |
| Quarter ended Sep 2014 | $118.25M | +$2.33M | +2.01% |
| Quarter ended Jun 2014 | $115.92M | +$2.88M | +2.54% |
| Quarter ended Mar 2014 | $113.05M | −$36.35M | -24.33% |
| Quarter ended Dec 2013 | $149.40M | +$29.37M | +24.47% |
| Quarter ended Sep 2013 | $120.03M | −$2.92M | -2.37% |
| Quarter ended Jun 2013 | $122.95M | −$72.73M | -37.17% |
| Quarter ended Mar 2013 | $195.69M | +$85.47M | +77.55% |
| Quarter ended Dec 2012 | $110.21M | −$6.24M | -5.36% |
| Quarter ended Sep 2012 | $116.45M | +$837.00K | +0.72% |
| Quarter ended Jun 2012 | $115.62M | −$3.08M | -2.60% |
| Quarter ended Mar 2012 | $118.70M | +$3.36M | +2.91% |
| Quarter ended Dec 2011 | $115.35M | +$2.90M | +2.58% |
| Quarter ended Sep 2011 | $112.45M | −$7.55M | -6.29% |
| Quarter ended Jun 2011 | $120.00M | −$531.00K | -0.44% |
| Quarter ended Mar 2011 | $120.53M | +$3.53M | +3.01% |
| Quarter ended Dec 2010 | $117.00M | −$4.11M | -3.40% |
| Quarter ended Sep 2010 | $121.12M | +$7.39M | +6.50% |
| Quarter ended Jun 2010 | $113.72M | −$388.00K | -0.34% |
| Quarter ended Mar 2010 | $114.11M | −$31.81M | -21.80% |
| Quarter ended Dec 2009 | $145.92M | +$24.76M | +20.43% |
| Quarter ended Sep 2009 | $121.17M | +$5.50M | +4.75% |
| Quarter ended Jun 2009 | $115.67M | −$11.19M | -8.82% |
| Quarter ended Mar 2009 | $126.86M | −$154.00K | -0.12% |
| Quarter ended Dec 2008 | $127.02M | +$2.26M | +1.81% |
| Quarter ended Sep 2008 | $124.75M | +$3.07M | +2.52% |
| Quarter ended Jun 2008 | $121.69M | +$11.00K | +0.01% |
| Quarter ended Mar 2008 | $121.68M | −$1.60M | -1.30% |
| Quarter ended Dec 2007 | $123.28M | −$6.97M | -5.35% |
| Quarter ended Sep 2007 | $130.25M | +$17.06M | +15.08% |
| Quarter ended Jun 2007 | $113.18M | −$13.05M | -10.34% |
| Quarter ended Mar 2007 | $126.24M | −$338.82M | -72.86% |
| Quarter ended Dec 2006 | $465.06M | +$395.25M | +566.17% |
| Quarter ended Sep 2006 | $69.81M | −$90.35M | -56.41% |
| Quarter ended Jun 2006 | $160.16M | −$217.66M | -57.61% |
| Quarter ended Mar 2006 | $377.81M | +$151.93M | +67.26% |
| Quarter ended Dec 2005 | $225.89M | −$41.64M | -15.56% |
| Quarter ended Sep 2005 | $267.52M | +$126.18M | +89.27% |
| Quarter ended Jun 2005 | $141.34M | −$85.69M | -37.74% |
| Quarter ended Mar 2005 | $227.04M | +$76.41M | +50.72% |
| Quarter ended Dec 2004 | $150.63M | +$63.12M | +72.13% |
| Quarter ended Sep 2004 | $87.51M | −$39.78M | -31.25% |
| Quarter ended Jun 2004 | $127.29M | +$10.22M | +8.73% |
| Quarter ended Mar 2004 | $117.06M | −$17.77M | -13.18% |
| Quarter ended Dec 2003 | $134.84M | −$2.44M | -1.78% |
| Quarter ended Sep 2003 | $137.27M | +$882.00K | +0.65% |
| Quarter ended Jun 2003 | $136.39M | +$1.04M | +0.77% |
| Quarter ended Mar 2003 | $135.35M | +$16.87M | +14.24% |
| Quarter ended Dec 2002 | $118.48M | +$29.82M | +33.63% |
| Quarter ended Sep 2002 | $88.66M | N/A | N/A |
