The latest quarterly interest expense is $114.00 Million with a quarter-over-quarter change of +18.75%. 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.
$114.00M
$114.00 Million
+18.75%
vs. $96.00M prior quarter
19
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $114.00M | +$18.00M | +18.75% |
| Quarter ended Mar 2026 | $96.00M | −$7.00M | -6.80% |
| Quarter ended Dec 2025 | $103.00M | −$20.00M | -16.26% |
| Quarter ended Sep 2025 | $123.00M | +$10.00M | +8.85% |
| Quarter ended Jun 2025 | $113.00M | +$2.00M | +1.80% |
| Quarter ended Mar 2025 | $111.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $111.00M | −$19.00M | -14.62% |
| Quarter ended Sep 2024 | $130.00M | −$1.00M | -0.76% |
| Quarter ended Jun 2024 | $131.00M | −$7.00M | -5.07% |
| Quarter ended Mar 2024 | $138.00M | +$7.00M | +5.34% |
| Quarter ended Dec 2023 | $131.00M | −$7.00M | -5.07% |
| Quarter ended Sep 2023 | $138.00M | +$1.00M | +0.73% |
| Quarter ended Jun 2023 | $137.00M | +$1.00M | +0.74% |
| Quarter ended Mar 2023 | $136.00M | +$76.00M | +126.67% |
| Quarter ended Dec 2022 | $60.00M | +$58.00M | +2900.00% |
| Quarter ended Sep 2022 | $2.00M | −$20.00M | -90.91% |
| Quarter ended Jun 2022 | $22.00M | +$16.00M | +266.67% |
| Quarter ended Mar 2022 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $6.00M | N/A | N/A |
