The latest quarterly interest expense is $140.00 Million with a quarter-over-quarter change of +1.45%. 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.
$140.00M
$140.00 Million
+1.45%
vs. $138.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $140.00M | +$2.00M | +1.45% |
| Quarter ended Feb 2026 | $138.00M | +$3.00M | +2.22% |
| Quarter ended Nov 2025 | $135.00M | +$16.00M | +13.45% |
| Quarter ended Aug 2025 | $119.00M | −$5.00M | -4.03% |
| Quarter ended May 2025 | $124.00M | +$8.00M | +6.90% |
| Quarter ended Feb 2025 | $116.00M | +$14.00M | +13.73% |
| Quarter ended Nov 2024 | $102.00M | +$18.00M | +21.43% |
| Quarter ended Aug 2024 | $84.00M | −$12.00M | -12.50% |
| Quarter ended May 2024 | $96.00M | +$5.00M | +5.49% |
| Quarter ended Feb 2024 | $91.00M | −$6.00M | -6.19% |
| Quarter ended Nov 2023 | $97.00M | +$6.00M | +6.59% |
| Quarter ended Aug 2023 | $91.00M | −$14.00M | -13.33% |
| Quarter ended May 2023 | $105.00M | −$17.00M | -13.93% |
| Quarter ended Feb 2023 | $122.00M | −$5.00M | -3.94% |
| Quarter ended Nov 2022 | $127.00M | −$15.00M | -10.56% |
| Quarter ended Aug 2022 | $142.00M | −$69.00M | -32.70% |
| Quarter ended May 2022 | $211.00M | +$48.00M | +29.45% |
| Quarter ended Feb 2022 | $163.00M | +$8.00M | +5.16% |
| Quarter ended Nov 2021 | $155.00M | −$5.00M | -3.13% |
| Quarter ended Aug 2021 | $160.00M | −$26.00M | -13.98% |
| Quarter ended May 2021 | $186.00M | −$1.00M | -0.53% |
| Quarter ended Feb 2021 | $187.00M | +$3.00M | +1.63% |
| Quarter ended Nov 2020 | $184.00M | +$0 | 0.00% |
| Quarter ended Aug 2020 | $184.00M | +$10.00M | +5.75% |
| Quarter ended May 2020 | $174.00M | +$19.00M | +12.26% |
| Quarter ended Feb 2020 | $155.00M | +$4.00M | +2.65% |
| Quarter ended Nov 2019 | $151.00M | +$14.00M | +10.22% |
| Quarter ended Aug 2019 | $137.00M | +$1.00M | +0.74% |
| Quarter ended May 2019 | $136.00M | +$1.00M | +0.74% |
| Quarter ended Feb 2019 | $135.00M | +$6.00M | +4.65% |
| Quarter ended Nov 2018 | $129.00M | +$17.00M | +15.18% |
| Quarter ended Aug 2018 | $112.00M | −$35.00M | -23.81% |
| Quarter ended May 2018 | $147.00M | +$22.00M | +17.60% |
| Quarter ended Feb 2018 | $125.00M | +$1.00M | +0.81% |
| Quarter ended Nov 2017 | $124.00M | +$10.00M | +8.77% |
| Quarter ended Aug 2017 | $114.00M | −$28.00M | -19.72% |
| Quarter ended May 2017 | $142.00M | +$20.00M | +16.39% |
| Quarter ended Feb 2017 | $122.00M | +$3.00M | +2.52% |
| Quarter ended Nov 2016 | $119.00M | +$6.00M | +5.31% |
| Quarter ended Aug 2016 | $113.00M | +$16.00M | +16.49% |
| Quarter ended May 2016 | $97.00M | +$16.00M | +19.75% |
| Quarter ended Feb 2016 | $81.00M | +$7.00M | +9.46% |
| Quarter ended Nov 2015 | $74.00M | +$11.00M | +17.46% |
| Quarter ended Aug 2015 | $63.00M | +$5.00M | +8.62% |
| Quarter ended Feb 2015 | $58.00M | +$11.00M | +23.40% |
| Quarter ended Nov 2014 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Aug 2014 | $48.00M | +$10.00M | +26.32% |
| Quarter ended Feb 2014 | $38.00M | +$8.00M | +26.67% |
| Quarter ended Nov 2013 | $30.00M | +$3.00M | +11.11% |
| Quarter ended Aug 2013 | $27.00M | +$18.00M | +200.00% |
| Quarter ended Feb 2013 | $9.00M | −$9.00M | -50.00% |
| Quarter ended Nov 2012 | $18.00M | +$8.00M | +80.00% |
| Quarter ended Aug 2012 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Feb 2012 | $12.00M | +$5.00M | +71.43% |
| Quarter ended Nov 2011 | $7.00M | −$4.00M | -36.36% |
| Quarter ended Aug 2011 | $11.00M | −$1.00M | -8.33% |
| Quarter ended May 2011 | $12.00M | −$12.00M | -50.00% |
| Quarter ended Feb 2011 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Nov 2010 | $23.00M | +$5.00M | +27.78% |
| Quarter ended Aug 2010 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Feb 2010 | $19.00M | +$4.00M | +26.67% |
| Quarter ended Nov 2009 | $15.00M | −$3.00M | -16.67% |
| Quarter ended Aug 2009 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Feb 2009 | $19.00M | +$9.00M | +90.00% |
| Quarter ended Nov 2008 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Aug 2008 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Feb 2008 | $10.00M | −$5.00M | -33.33% |
| Quarter ended Nov 2007 | $15.00M | −$10.00M | -40.00% |
| Quarter ended Aug 2007 | $25.00M | N/A | N/A |
