The latest quarterly interest expense is $75.45 Million with a quarter-over-quarter change of -22.04%. 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.
$75.45M
$75.45 Million
-22.04%
vs. $96.78M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $75.45M | −$21.32M | -22.04% |
| Quarter ended Mar 2026 | $96.78M | −$8.75M | -8.29% |
| Quarter ended Dec 2025 | $105.53M | −$4.40M | -4.00% |
| Quarter ended Sep 2025 | $109.93M | +$4.26M | +4.03% |
| Quarter ended Jun 2025 | $105.67M | −$11.90M | -10.12% |
| Quarter ended Mar 2025 | $117.57M | −$68.87M | -36.94% |
| Quarter ended Dec 2024 | $186.44M | +$28.14M | +17.77% |
| Quarter ended Sep 2024 | $158.30M | +$102.58M | +184.10% |
| Quarter ended Jun 2024 | $55.72M | +$1.35M | +2.48% |
| Quarter ended Mar 2024 | $54.37M | −$18.43M | -25.32% |
| Quarter ended Dec 2023 | $72.80M | +$12.38M | +20.48% |
| Quarter ended Sep 2023 | $60.43M | +$20.54M | +51.51% |
| Quarter ended Jun 2023 | $39.88M | −$6.66M | -14.31% |
| Quarter ended Mar 2023 | $46.55M | −$9.08M | -16.33% |
| Quarter ended Dec 2022 | $55.63M | −$4.51M | -7.50% |
| Quarter ended Sep 2022 | $60.14M | −$5.85M | -8.86% |
| Quarter ended Jun 2022 | $65.98M | −$1.92M | -2.82% |
| Quarter ended Mar 2022 | $67.90M | −$8.57M | -11.20% |
| Quarter ended Dec 2021 | $76.47M | +$960.00K | +1.27% |
| Quarter ended Sep 2021 | $75.51M | +$3.25M | +4.50% |
| Quarter ended Jun 2021 | $72.25M | +$1.78M | +2.53% |
| Quarter ended Mar 2021 | $70.47M | −$3.81M | -5.13% |
| Quarter ended Dec 2020 | $74.29M | +$5.13M | +7.42% |
| Quarter ended Sep 2020 | $69.15M | +$3.77M | +5.76% |
| Quarter ended Jun 2020 | $65.39M | +$3.01M | +4.83% |
| Quarter ended Mar 2020 | $62.37M | +$17.31M | +38.41% |
| Quarter ended Dec 2019 | $45.07M | −$2.64M | -5.54% |
| Quarter ended Sep 2019 | $47.71M | −$2.79M | -5.53% |
| Quarter ended Jun 2019 | $50.50M | −$6.07M | -10.73% |
| Quarter ended Mar 2019 | $56.57M | +$393.00K | +0.70% |
| Quarter ended Sep 2018 | $56.18M | −$940.00K | -1.65% |
| Quarter ended Jun 2018 | $57.12M | −$791.00K | -1.37% |
| Quarter ended Mar 2018 | $57.91M | −$7.75M | -11.80% |
| Quarter ended Dec 2017 | $65.66M | +$15.29M | +30.34% |
| Quarter ended Sep 2017 | $50.38M | +$6.30M | +14.29% |
| Quarter ended Jun 2017 | $44.08M | +$1.42M | +3.34% |
| Quarter ended Mar 2017 | $42.66M | +$3.20M | +8.12% |
| Quarter ended Dec 2016 | $39.45M | +$3.47M | +9.63% |
| Quarter ended Sep 2016 | $35.98M | −$321.00K | -0.88% |
| Quarter ended Jun 2016 | $36.30M | +$125.00K | +0.35% |
| Quarter ended Mar 2016 | $36.18M | +$245.00K | +0.68% |
| Quarter ended Dec 2015 | $35.94M | −$612.00K | -1.67% |
| Quarter ended Sep 2015 | $36.55M | −$286.00K | -0.78% |
| Quarter ended Jun 2015 | $36.83M | −$383.00K | -1.03% |
| Quarter ended Mar 2015 | $37.22M | +$237.00K | +0.64% |
| Quarter ended Dec 2014 | $36.98M | +$1.26M | +3.53% |
| Quarter ended Sep 2014 | $35.72M | +$3.84M | +12.06% |
| Quarter ended Jun 2014 | $31.87M | −$95.00K | -0.30% |
| Quarter ended Mar 2014 | $31.97M | −$30.00K | -0.09% |
| Quarter ended Dec 2013 | $32.00M | −$3.56M | -10.00% |
| Quarter ended Sep 2013 | $35.55M | −$1.83M | -4.90% |
| Quarter ended Jun 2013 | $37.38M | −$368.00K | -0.97% |
| Quarter ended Mar 2013 | $37.75M | −$24.69M | -39.54% |
| Quarter ended Dec 2012 | $62.45M | +$21.98M | +54.34% |
| Quarter ended Sep 2012 | $40.46M | −$169.00K | -0.42% |
| Quarter ended Jun 2012 | $40.63M | −$623.00K | -1.51% |
| Quarter ended Mar 2012 | $41.25M | +$3.57M | +9.46% |
| Quarter ended Dec 2011 | $37.69M | +$5.18M | +15.95% |
| Quarter ended Sep 2011 | $32.50M | −$784.00K | -2.36% |
| Quarter ended Jun 2011 | $33.29M | +$435.00K | +1.32% |
| Quarter ended Mar 2011 | $32.85M | +$6.77M | +25.96% |
| Quarter ended Dec 2010 | $26.08M | −$7.78M | -22.97% |
| Quarter ended Sep 2010 | $33.86M | −$219.00K | -0.64% |
| Quarter ended Jun 2010 | $34.08M | −$54.00K | -0.16% |
| Quarter ended Mar 2010 | $34.13M | +$451.00K | +1.34% |
| Quarter ended Dec 2009 | $33.68M | +$1.29M | +3.98% |
| Quarter ended Sep 2009 | $32.39M | +$5.93M | +22.42% |
| Quarter ended Jun 2009 | $26.46M | +$7.22M | +37.50% |
| Quarter ended Mar 2009 | $19.24M | N/A | N/A |
