The latest quarterly interest expense is $106.00 Million with a quarter-over-quarter change of +51.43%. 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.
$106.00M
$106.00 Million
+51.43%
vs. $70.00M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $106.00M | +$36.00M | +51.43% |
| Quarter ended Dec 2025 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Sep 2025 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2025 | $71.00M | +$15.00M | +26.79% |
| Quarter ended Mar 2025 | $56.00M | +$10.00M | +21.74% |
| Quarter ended Dec 2024 | $46.00M | +$13.00M | +39.39% |
| Quarter ended Sep 2024 | $33.00M | +$27.00M | +450.00% |
| Quarter ended Jun 2024 | $6.00M | −$51.00M | -89.47% |
| Quarter ended Mar 2024 | $57.00M | −$2.00M | -3.39% |
| Quarter ended Dec 2023 | $59.00M | +$7.00M | +13.46% |
| Quarter ended Sep 2023 | $52.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $52.00M | −$10.00M | -16.13% |
| Quarter ended Mar 2023 | $62.00M | −$11.00M | -15.07% |
| Quarter ended Dec 2022 | $73.00M | +$67.00M | +1116.67% |
| Quarter ended Jun 2022 | $6.00M | −$18.00M | -75.00% |
| Quarter ended Mar 2022 | $24.00M | −$17.00M | -41.46% |
| Quarter ended Dec 2021 | $41.00M | +$36.00M | +720.00% |
| Quarter ended Sep 2021 | $5.00M | −$118.00M | -95.93% |
| Quarter ended Jun 2021 | $123.00M | −$39.00M | -24.07% |
| Quarter ended Dec 2020 | $162.00M | +$72.00M | +80.00% |
| Quarter ended Sep 2020 | $90.00M | +$6.00M | +7.14% |
| Quarter ended Jun 2020 | $84.00M | +$31.00M | +58.49% |
| Quarter ended Dec 2019 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Sep 2019 | $54.00M | −$9.00M | -14.29% |
| Quarter ended Jun 2019 | $63.00M | −$3.00M | -4.55% |
| Quarter ended Mar 2019 | $66.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $66.00M | −$1.00M | -1.49% |
| Quarter ended Sep 2018 | $67.00M | −$1.00M | -1.47% |
| Quarter ended Jun 2018 | $68.00M | −$2.00M | -2.86% |
| Quarter ended Mar 2018 | $70.00M | +$5.00M | +7.69% |
| Quarter ended Dec 2017 | $65.00M | +$5.00M | +8.33% |
| Quarter ended Sep 2017 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $60.00M | −$1.00M | -1.64% |
| Quarter ended Mar 2017 | $61.00M | +$1.00M | +1.67% |
| Quarter ended Dec 2016 | $60.00M | +$1.00M | +1.69% |
| Quarter ended Sep 2016 | $59.00M | +$2.00M | +3.51% |
| Quarter ended Jun 2016 | $57.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $57.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $57.00M | −$2.00M | -3.39% |
| Quarter ended Sep 2015 | $59.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $59.00M | +$2.00M | +3.51% |
| Quarter ended Mar 2015 | $57.00M | +$3.00M | +5.56% |
| Quarter ended Dec 2014 | $54.00M | −$2.00M | -3.57% |
| Quarter ended Sep 2014 | $56.00M | +$1.00M | +1.82% |
| Quarter ended Jun 2014 | $55.00M | −$7.00M | -11.29% |
| Quarter ended Mar 2014 | $62.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Sep 2013 | $63.00M | −$8.00M | -11.27% |
| Quarter ended Jun 2013 | $71.00M | −$4.00M | -5.33% |
| Quarter ended Mar 2013 | $75.00M | −$33.00M | -30.56% |
| Quarter ended Dec 2012 | $108.00M | +$66.00M | +157.14% |
| Quarter ended Sep 2012 | $42.00M | +$12.00M | +40.00% |
| Quarter ended Jun 2012 | $30.00M | +$2.00M | +7.14% |
| Quarter ended Mar 2012 | $28.00M | +$2.00M | +7.69% |
| Quarter ended Dec 2011 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Sep 2011 | $29.00M | −$2.00M | -6.45% |
| Quarter ended Jun 2011 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Mar 2011 | $32.00M | −$2.00M | -5.88% |
| Quarter ended Dec 2010 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Sep 2010 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Jun 2010 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Mar 2010 | $35.00M | +$1.00M | +2.94% |
| Quarter ended Dec 2009 | $34.00M | −$4.00M | -10.53% |
| Quarter ended Sep 2009 | $38.00M | −$3.00M | -7.32% |
| Quarter ended Jun 2009 | $41.00M | +$4.00M | +10.81% |
| Quarter ended Mar 2009 | $37.00M | −$7.00M | -15.91% |
| Quarter ended Jun 2008 | $44.00M | +$6.00M | +15.79% |
| Quarter ended Mar 2008 | $38.00M | N/A | N/A |
