The latest quarterly interest expense is $165.90 Million with a quarter-over-quarter change of -4.93%. 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.
$165.90M
$165.90 Million
-4.93%
vs. $174.50M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $165.90M | −$8.60M | -4.93% |
| Quarter ended Mar 2026 | $174.50M | +$16.50M | +10.44% |
| Quarter ended Dec 2025 | $158.00M | +$6.00M | +3.95% |
| Quarter ended Sep 2025 | $152.00M | −$1.80M | -1.17% |
| Quarter ended Jun 2025 | $153.80M | +$1.30M | +0.85% |
| Quarter ended Mar 2025 | $152.50M | +$10.10M | +7.09% |
| Quarter ended Dec 2024 | $142.40M | −$1.50M | -1.04% |
| Quarter ended Sep 2024 | $143.90M | +$300.00K | +0.21% |
| Quarter ended Jun 2024 | $143.60M | +$10.40M | +7.81% |
| Quarter ended Mar 2024 | $133.20M | +$1.00M | +0.76% |
| Quarter ended Dec 2023 | $132.20M | −$4.60M | -3.36% |
| Quarter ended Sep 2023 | $136.80M | +$3.10M | +2.32% |
| Quarter ended Jun 2023 | $133.70M | +$10.60M | +8.61% |
| Quarter ended Mar 2023 | $123.10M | +$12.50M | +11.30% |
| Quarter ended Dec 2022 | $110.60M | +$8.30M | +8.11% |
| Quarter ended Sep 2022 | $102.30M | +$3.00M | +3.02% |
| Quarter ended Jun 2022 | $99.30M | +$7.50M | +8.17% |
| Quarter ended Mar 2022 | $91.80M | +$600.00K | +0.66% |
| Quarter ended Dec 2021 | $91.20M | −$2.40M | -2.56% |
| Quarter ended Sep 2021 | $93.60M | −$200.00K | -0.21% |
| Quarter ended Jun 2021 | $93.80M | −$200.00K | -0.21% |
| Quarter ended Mar 2021 | $94.00M | +$600.00K | +0.64% |
| Quarter ended Dec 2020 | $93.40M | −$1.40M | -1.48% |
| Quarter ended Sep 2020 | $94.80M | −$4.70M | -4.72% |
| Quarter ended Jun 2020 | $99.50M | +$3.30M | +3.43% |
| Quarter ended Mar 2020 | $96.20M | −$500.00K | -0.52% |
| Quarter ended Dec 2019 | $96.70M | +$5.90M | +6.50% |
| Quarter ended Sep 2019 | $90.80M | −$4.60M | -4.82% |
| Quarter ended Jun 2019 | $95.40M | +$4.30M | +4.72% |
| Quarter ended Mar 2019 | $91.10M | +$2.80M | +3.17% |
| Quarter ended Dec 2018 | $88.30M | −$800.00K | -0.90% |
| Quarter ended Sep 2018 | $89.10M | +$30.70M | +52.57% |
| Quarter ended Jun 2018 | $58.40M | +$14.60M | +33.33% |
| Quarter ended Mar 2018 | $43.80M | +$1.03M | +2.41% |
| Quarter ended Dec 2017 | $42.77M | −$631.00K | -1.45% |
| Quarter ended Sep 2017 | $43.40M | −$300.00K | -0.69% |
| Quarter ended Jun 2017 | $43.70M | +$2.60M | +6.34% |
| Quarter ended Mar 2017 | $41.09M | +$380.00K | +0.93% |
| Quarter ended Dec 2016 | $40.72M | −$182.00K | -0.45% |
| Quarter ended Sep 2016 | $40.90M | +$1.21M | +3.06% |
| Quarter ended Jun 2016 | $39.68M | −$748.00K | -1.85% |
| Quarter ended Mar 2016 | $40.43M | −$2.25M | -5.27% |
| Quarter ended Dec 2015 | $42.68M | −$1.62M | -3.67% |
| Quarter ended Sep 2015 | $44.31M | −$1.21M | -2.66% |
| Quarter ended Jun 2015 | $45.52M | +$1.22M | +2.75% |
| Quarter ended Mar 2015 | $44.30M | −$745.00K | -1.65% |
| Quarter ended Dec 2014 | $45.04M | +$512.00K | +1.15% |
| Quarter ended Sep 2014 | $44.53M | −$2.77M | -5.86% |
| Quarter ended Jun 2014 | $47.30M | +$1.06M | +2.30% |
| Quarter ended Mar 2014 | $46.24M | −$136.00K | -0.29% |
| Quarter ended Dec 2013 | $46.38M | +$669.00K | +1.46% |
| Quarter ended Sep 2013 | $45.71M | −$90.00K | -0.20% |
| Quarter ended Jun 2013 | $45.80M | +$1.51M | +3.42% |
| Quarter ended Mar 2013 | $44.28M | −$167.00K | -0.38% |
| Quarter ended Dec 2012 | $44.45M | −$566.00K | -1.26% |
| Quarter ended Sep 2012 | $45.02M | +$194.00K | +0.43% |
| Quarter ended Jun 2012 | $44.82M | +$2.78M | +6.60% |
| Quarter ended Mar 2012 | $42.05M | +$267.00K | +0.64% |
| Quarter ended Dec 2011 | $41.78M | −$2.06M | -4.71% |
| Quarter ended Sep 2011 | $43.84M | +$544.00K | +1.26% |
| Quarter ended Jun 2011 | $43.30M | −$238.00K | -0.55% |
| Quarter ended Mar 2011 | $43.54M | +$459.00K | +1.07% |
| Quarter ended Dec 2010 | $43.08M | −$877.00K | -2.00% |
| Quarter ended Sep 2010 | $43.96M | +$667.00K | +1.54% |
| Quarter ended Jun 2010 | $43.29M | −$1.33M | -2.97% |
| Quarter ended Mar 2010 | $44.62M | +$4.03M | +9.92% |
| Quarter ended Dec 2009 | $40.59M | −$1.01M | -2.42% |
| Quarter ended Sep 2009 | $41.60M | +$1.50M | +3.75% |
| Quarter ended Jun 2009 | $40.09M | +$5.02M | +14.30% |
| Quarter ended Mar 2009 | $35.08M | +$3.16M | +9.89% |
| Quarter ended Sep 2008 | $31.92M | +$1.61M | +5.31% |
| Quarter ended Jun 2008 | $30.31M | +$19.62M | +183.55% |
| Quarter ended Mar 2008 | $10.69M | N/A | N/A |
