The latest quarterly interest expense is $111.00 Million with a quarter-over-quarter change of -8.26%. 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.
$111.00M
$111.00 Million
-8.26%
vs. $121.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $111.00M | −$10.00M | -8.26% |
| Quarter ended Dec 2025 | $121.00M | +$59.00M | +95.16% |
| Quarter ended Sep 2025 | $62.00M | +$4.00M | +6.90% |
| Quarter ended Jun 2025 | $58.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $58.00M | −$4.00M | -6.45% |
| Quarter ended Dec 2024 | $62.00M | +$1.00M | +1.64% |
| Quarter ended Sep 2024 | $61.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Mar 2024 | $62.00M | +$1.00M | +1.64% |
| Quarter ended Dec 2023 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Sep 2023 | $62.00M | +$1.00M | +1.64% |
| Quarter ended Jun 2023 | $61.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $61.00M | +$1.00M | +1.67% |
| Quarter ended Dec 2022 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Sep 2022 | $63.00M | −$10.00M | -13.70% |
| Quarter ended Jun 2022 | $73.00M | −$8.00M | -9.88% |
| Quarter ended Mar 2022 | $81.00M | −$3.00M | -3.57% |
| Quarter ended Dec 2021 | $84.00M | −$2.00M | -2.33% |
| Quarter ended Sep 2021 | $86.00M | +$3.00M | +3.61% |
| Quarter ended Jun 2021 | $83.00M | −$15.00M | -15.31% |
| Quarter ended Mar 2021 | $98.00M | −$4.00M | -3.92% |
| Quarter ended Dec 2020 | $102.00M | −$11.00M | -9.73% |
| Quarter ended Sep 2020 | $113.00M | +$18.00M | +18.95% |
| Quarter ended Jun 2020 | $95.00M | +$45.00M | +90.00% |
| Quarter ended Mar 2020 | $50.00M | −$3.00M | -5.66% |
| Quarter ended Dec 2019 | $53.00M | +$13.00M | +32.50% |
| Quarter ended Sep 2019 | $40.00M | +$1.00M | +2.56% |
| Quarter ended Jun 2019 | $39.00M | −$2.00M | -4.88% |
| Quarter ended Mar 2019 | $41.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $41.00M | −$6.00M | -12.77% |
| Quarter ended Sep 2018 | $47.00M | −$4.00M | -7.84% |
| Quarter ended Jun 2018 | $51.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $51.00M | −$1.07M | -2.06% |
| Quarter ended Dec 2017 | $52.07M | +$8.07M | +18.35% |
| Quarter ended Sep 2017 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Jun 2017 | $43.00M | +$23.00K | +0.05% |
| Quarter ended Mar 2017 | $42.98M | +$102.00K | +0.24% |
| Quarter ended Dec 2016 | $42.88M | −$499.00K | -1.15% |
| Quarter ended Sep 2016 | $43.37M | +$435.00K | +1.01% |
| Quarter ended Jun 2016 | $42.94M | −$1.02M | -2.32% |
| Quarter ended Mar 2016 | $43.96M | +$7.53M | +20.68% |
| Quarter ended Dec 2015 | $36.43M | +$3.17M | +9.53% |
| Quarter ended Sep 2015 | $33.26M | +$4.74M | +16.64% |
| Quarter ended Jun 2015 | $28.52M | +$521.00K | +1.86% |
| Quarter ended Mar 2015 | $27.99M | −$412.00K | -1.45% |
| Quarter ended Dec 2014 | $28.41M | +$2.85M | +11.14% |
| Quarter ended Sep 2014 | $25.56M | +$3.24M | +14.50% |
| Quarter ended Jun 2014 | $22.32M | +$517.00K | +2.37% |
| Quarter ended Mar 2014 | $21.80M | −$211.00K | -0.96% |
| Quarter ended Dec 2013 | $22.02M | +$49.00K | +0.22% |
| Quarter ended Sep 2013 | $21.97M | +$337.00K | +1.56% |
| Quarter ended Jun 2013 | $21.63M | −$119.00K | -0.55% |
| Quarter ended Mar 2013 | $21.75M | −$558.00K | -2.50% |
| Quarter ended Dec 2012 | $22.31M | +$205.00K | +0.93% |
| Quarter ended Sep 2012 | $22.10M | +$112.00K | +0.51% |
| Quarter ended Jun 2012 | $21.99M | +$597.00K | +2.79% |
| Quarter ended Mar 2012 | $21.39M | +$25.21M | +660.88% |
| Quarter ended Dec 2011 | −$3.81M | −$35.86M | -111.90% |
| Quarter ended Sep 2011 | $32.05M | +$831.00K | +2.66% |
| Quarter ended Jun 2011 | $31.22M | −$47.00K | -0.15% |
| Quarter ended Mar 2011 | $31.27M | −$1.62M | -4.93% |
| Quarter ended Dec 2010 | $32.89M | +$5.89M | +21.83% |
| Quarter ended Sep 2010 | $26.99M | +$6.78M | +33.57% |
| Quarter ended Jun 2010 | $20.21M | −$994.00K | -4.69% |
| Quarter ended Mar 2010 | $21.20M | +$600.00K | +2.91% |
| Quarter ended Dec 2009 | $20.60M | −$577.00K | -2.72% |
| Quarter ended Sep 2009 | $21.18M | +$375.00K | +1.80% |
| Quarter ended Jun 2009 | $20.80M | −$840.00K | -3.88% |
| Quarter ended Mar 2009 | $21.64M | +$1.58M | +7.90% |
| Quarter ended Sep 2008 | $20.06M | +$6.72M | +50.36% |
| Quarter ended Jun 2008 | $13.34M | −$2.36M | -15.02% |
| Quarter ended Mar 2008 | $15.70M | N/A | N/A |
