The latest quarterly interest expense is −$197.00 Million with a quarter-over-quarter change of -323.86%. 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.
−$197.00M
−$197.00 Million
-323.86%
vs. $88.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$197.00M | −$285.00M | -323.86% |
| Quarter ended Dec 2025 | $88.00M | −$2.00M | -2.22% |
| Quarter ended Sep 2025 | $90.00M | −$20.00M | -18.18% |
| Quarter ended Jun 2025 | $110.00M | +$30.00M | +37.50% |
| Quarter ended Mar 2025 | $80.00M | +$13.00M | +19.40% |
| Quarter ended Dec 2024 | $67.00M | +$3.00M | +4.69% |
| Quarter ended Sep 2024 | $64.00M | +$21.00M | +48.84% |
| Quarter ended Jun 2024 | $43.00M | −$34.00M | -44.16% |
| Quarter ended Mar 2024 | $77.00M | −$81.00M | -51.27% |
| Quarter ended Dec 2023 | $158.00M | −$4.00M | -2.47% |
| Quarter ended Sep 2023 | $162.00M | +$2.00M | +1.25% |
| Quarter ended Jun 2023 | $160.00M | +$18.00M | +12.68% |
| Quarter ended Mar 2023 | $142.00M | +$30.00M | +26.79% |
| Quarter ended Dec 2022 | $112.00M | +$34.00M | +43.59% |
| Quarter ended Sep 2022 | $78.00M | +$31.00M | +65.96% |
| Quarter ended Jun 2022 | $47.00M | +$4.00M | +9.30% |
| Quarter ended Mar 2022 | $43.00M | −$3.00M | -6.52% |
| Quarter ended Dec 2021 | $46.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $46.00M | −$2.00M | -4.17% |
| Quarter ended Jun 2021 | $48.00M | −$26.00M | -35.14% |
| Quarter ended Mar 2021 | $74.00M | −$8.00M | -9.76% |
| Quarter ended Dec 2020 | $82.00M | −$2.00M | -2.38% |
| Quarter ended Sep 2020 | $84.00M | −$4.00M | -4.55% |
| Quarter ended Jun 2020 | $88.00M | +$8.00M | +10.00% |
| Quarter ended Mar 2020 | $80.00M | −$15.00M | -15.79% |
| Quarter ended Dec 2019 | $95.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $95.00M | +$23.00M | +31.94% |
| Quarter ended Jun 2019 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Mar 2019 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Dec 2018 | $72.00M | −$8.00M | -10.00% |
| Quarter ended Sep 2018 | $80.00M | +$7.00M | +9.59% |
| Quarter ended Jun 2018 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Mar 2018 | $72.00M | −$20.00M | -21.74% |
| Quarter ended Dec 2017 | $92.00M | +$8.00M | +9.52% |
| Quarter ended Sep 2017 | $84.00M | −$7.00M | -7.69% |
| Quarter ended Jun 2017 | $91.00M | −$2.00M | -2.15% |
| Quarter ended Mar 2017 | $93.00M | −$5.00M | -5.10% |
| Quarter ended Dec 2016 | $98.00M | +$4.00M | +4.26% |
| Quarter ended Sep 2016 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Jun 2016 | $93.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $93.00M | +$18.40M | +24.66% |
| Quarter ended Dec 2015 | $74.60M | +$38.60M | +107.22% |
| Quarter ended Sep 2015 | $36.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $36.00M | −$1.00M | -2.70% |
| Quarter ended Mar 2015 | $37.00M | +$200.00K | +0.54% |
| Quarter ended Dec 2014 | $36.80M | −$900.00K | -2.39% |
| Quarter ended Sep 2014 | $37.70M | −$4.20M | -10.02% |
| Quarter ended Jun 2014 | $41.90M | +$800.00K | +1.95% |
| Quarter ended Mar 2014 | $41.10M | −$2.30M | -5.30% |
| Quarter ended Dec 2013 | $43.40M | −$300.00K | -0.69% |
| Quarter ended Sep 2013 | $43.70M | −$5.70M | -11.54% |
| Quarter ended Jun 2013 | $49.40M | −$2.30M | -4.45% |
| Quarter ended Mar 2013 | $51.70M | −$9.60M | -15.66% |
| Quarter ended Dec 2012 | $61.30M | +$7.30M | +13.52% |
| Quarter ended Sep 2012 | $54.00M | −$2.60M | -4.59% |
| Quarter ended Jun 2012 | $56.60M | −$2.80M | -4.71% |
| Quarter ended Mar 2012 | $59.40M | −$11.10M | -15.74% |
| Quarter ended Dec 2011 | $70.50M | +$10.00M | +16.53% |
| Quarter ended Sep 2011 | $60.50M | −$5.30M | -8.05% |
| Quarter ended Jun 2011 | $65.80M | −$2.20M | -3.24% |
| Quarter ended Mar 2011 | $68.00M | −$3.30M | -4.63% |
| Quarter ended Dec 2010 | $71.30M | +$10.40M | +17.08% |
| Quarter ended Sep 2010 | $60.90M | +$41.60M | +215.54% |
| Quarter ended Jun 2010 | $19.30M | −$8.90M | -31.56% |
| Quarter ended Mar 2010 | $28.20M | −$8.80M | -23.78% |
| Quarter ended Dec 2009 | $37.00M | +$3.80M | +11.45% |
| Quarter ended Sep 2009 | $33.20M | +$1.40M | +4.40% |
| Quarter ended Jun 2009 | $31.80M | −$200.00K | -0.63% |
| Quarter ended Mar 2009 | $32.00M | −$15.70M | -32.91% |
| Quarter ended Sep 2008 | $47.70M | +$4.10M | +9.40% |
| Quarter ended Jun 2008 | $43.60M | +$4.80M | +12.37% |
| Quarter ended Mar 2008 | $38.80M | N/A | N/A |
