The latest quarterly interest expense is −$95.00 Million with a quarter-over-quarter change of -183.33%. 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.
−$95.00M
−$95.00 Million
-183.33%
vs. $114.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$95.00M | −$209.00M | -183.33% |
| Quarter ended Mar 2026 | $114.00M | +$4.00M | +3.64% |
| Quarter ended Dec 2025 | $110.00M | +$3.00M | +2.80% |
| Quarter ended Sep 2025 | $107.00M | +$25.00M | +30.49% |
| Quarter ended Jun 2025 | $82.00M | +$12.00M | +17.14% |
| Quarter ended Mar 2025 | $70.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Sep 2024 | $72.00M | −$16.00M | -18.18% |
| Quarter ended Jun 2024 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Mar 2024 | $89.00M | −$8.00M | -8.25% |
| Quarter ended Dec 2023 | $97.00M | +$1.00M | +1.04% |
| Quarter ended Sep 2023 | $96.00M | −$75.00M | -43.86% |
| Quarter ended Jun 2023 | $171.00M | +$20.00M | +13.25% |
| Quarter ended Mar 2023 | $151.00M | +$14.00M | +10.22% |
| Quarter ended Dec 2022 | $137.00M | −$3.00M | -2.14% |
| Quarter ended Sep 2022 | $140.00M | −$16.00M | -10.26% |
| Quarter ended Jun 2022 | $156.00M | +$29.00M | +22.83% |
| Quarter ended Mar 2022 | $127.00M | −$44.00M | -25.73% |
| Quarter ended Dec 2021 | $171.00M | +$33.00M | +23.91% |
| Quarter ended Sep 2021 | $138.00M | −$6.00M | -4.17% |
| Quarter ended Jun 2021 | $144.00M | +$3.00M | +2.13% |
| Quarter ended Mar 2021 | $141.00M | −$95.00M | -40.25% |
| Quarter ended Dec 2020 | $236.00M | +$116.00M | +96.67% |
| Quarter ended Sep 2020 | $120.00M | +$5.00M | +4.35% |
| Quarter ended Jun 2020 | $115.00M | −$5.00M | -4.17% |
| Quarter ended Mar 2020 | $120.00M | −$21.00M | -14.89% |
| Quarter ended Dec 2019 | $141.00M | +$18.00M | +14.63% |
| Quarter ended Sep 2019 | $123.00M | −$9.00M | -6.82% |
| Quarter ended Jun 2019 | $132.00M | −$14.00M | -9.59% |
| Quarter ended Mar 2019 | $146.00M | −$363.00M | -71.32% |
| Quarter ended Dec 2018 | $509.00M | +$366.00M | +255.94% |
| Quarter ended Sep 2018 | $143.00M | +$1.00M | +0.70% |
| Quarter ended Jun 2018 | $142.00M | −$9.00M | -5.96% |
| Quarter ended Mar 2018 | $151.00M | −$13.00M | -7.93% |
| Quarter ended Dec 2017 | $164.00M | +$1.00M | +0.61% |
| Quarter ended Sep 2017 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Jun 2017 | $162.00M | −$5.00M | -2.99% |
| Quarter ended Mar 2017 | $167.00M | −$14.00M | -7.73% |
| Quarter ended Dec 2016 | $181.00M | −$6.00M | -3.21% |
| Quarter ended Sep 2016 | $187.00M | −$9.00M | -4.59% |
| Quarter ended Jun 2016 | $196.00M | +$5.00M | +2.62% |
| Quarter ended Mar 2016 | $191.00M | +$4.00M | +2.14% |
| Quarter ended Dec 2015 | $187.00M | +$24.00M | +14.72% |
| Quarter ended Sep 2015 | $163.00M | +$14.00M | +9.40% |
| Quarter ended Jun 2015 | $149.00M | +$3.00M | +2.05% |
| Quarter ended Mar 2015 | $146.00M | −$1.00M | -0.68% |
| Quarter ended Dec 2014 | $147.00M | −$11.00M | -6.96% |
| Quarter ended Sep 2014 | $158.00M | −$6.00M | -3.66% |
| Quarter ended Jun 2014 | $164.00M | +$3.00M | +1.86% |
| Quarter ended Mar 2014 | $161.00M | −$6.00M | -3.59% |
| Quarter ended Dec 2013 | $167.00M | +$5.00M | +3.09% |
| Quarter ended Sep 2013 | $162.00M | +$30.00M | +22.73% |
| Quarter ended Jun 2013 | $132.00M | +$75.00M | +131.58% |
| Quarter ended Mar 2013 | $57.00M | +$19.00M | +50.00% |
| Quarter ended Dec 2012 | $38.00M | −$4.00M | -9.52% |
| Quarter ended Sep 2012 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Jun 2012 | $43.00M | −$20.00M | -31.75% |
| Quarter ended Mar 2012 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Dec 2011 | $62.00M | −$16.00M | -20.51% |
| Quarter ended Sep 2011 | $78.00M | +$4.00M | +5.41% |
| Quarter ended Jun 2011 | $74.00M | −$24.00M | -24.49% |
| Quarter ended Mar 2011 | $98.00M | +$6.00M | +6.52% |
| Quarter ended Dec 2010 | $92.00M | −$11.00M | -10.68% |
| Quarter ended Sep 2010 | $103.00M | −$19.00M | -15.57% |
| Quarter ended Jun 2010 | $122.00M | −$23.00M | -15.86% |
| Quarter ended Mar 2010 | $145.00M | +$10.00M | +7.41% |
| Quarter ended Dec 2009 | $135.00M | −$27.00M | -16.67% |
| Quarter ended Sep 2009 | $162.00M | +$4.00M | +2.53% |
| Quarter ended Jun 2009 | $158.00M | +$27.00M | +20.61% |
| Quarter ended Mar 2009 | $131.00M | −$9.00M | -6.43% |
| Quarter ended Jun 2008 | $140.00M | −$25.00M | -15.15% |
| Quarter ended Mar 2008 | $165.00M | N/A | N/A |
