The latest quarterly interest expense is $167.00 Million with a quarter-over-quarter change of -10.70%. 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.
$167.00M
$167.00 Million
-10.70%
vs. $187.00M prior quarter
15
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $167.00M | −$20.00M | -10.70% |
| Quarter ended Dec 2025 | $187.00M | +$15.00M | +8.72% |
| Quarter ended Sep 2025 | $172.00M | +$41.00M | +31.30% |
| Quarter ended Jun 2025 | $131.00M | +$26.00M | +24.76% |
| Quarter ended Mar 2025 | $105.00M | −$15.00M | -12.50% |
| Quarter ended Dec 2024 | $120.00M | +$15.00M | +14.29% |
| Quarter ended Sep 2024 | $105.00M | −$3.00M | -2.78% |
| Quarter ended Jun 2024 | $108.00M | −$20.00M | -15.63% |
| Quarter ended Mar 2024 | $128.00M | +$19.31M | +17.77% |
| Quarter ended Dec 2023 | $108.69M | +$16.69M | +18.14% |
| Quarter ended Sep 2023 | $92.00M | +$10.00M | +12.20% |
| Quarter ended Jun 2023 | $82.00M | −$10.00M | -10.87% |
| Quarter ended Mar 2023 | $92.00M | +$20.04M | +27.85% |
| Quarter ended Dec 2022 | $71.96M | −$2.56M | -3.43% |
| Quarter ended Sep 2022 | $74.52M | N/A | N/A |
