The latest quarterly interest expense is −$124.00 Million with a quarter-over-quarter change of -195.38%. 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.
−$124.00M
−$124.00 Million
-195.38%
vs. $130.00M prior quarter
85
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | −$124.00M | −$254.00M | -195.38% |
| Quarter ended Apr 2026 | $130.00M | −$7.00M | -5.11% |
| Quarter ended Jan 2026 | $137.00M | −$9.00M | -6.16% |
| Quarter ended Oct 2025 | $146.00M | −$10.00M | -6.41% |
| Quarter ended Jul 2025 | $156.00M | +$21.00M | +15.56% |
| Quarter ended Mar 2025 | $135.00M | −$6.00M | -4.26% |
| Quarter ended Dec 2024 | $141.00M | −$8.00M | -5.37% |
| Quarter ended Sep 2024 | $149.00M | −$4.00M | -2.61% |
| Quarter ended Jun 2024 | $153.00M | −$8.00M | -4.97% |
| Quarter ended Mar 2024 | $161.00M | −$4.00M | -2.42% |
| Quarter ended Dec 2023 | $165.00M | −$8.00M | -4.62% |
| Quarter ended Sep 2023 | $173.00M | +$3.00M | +1.76% |
| Quarter ended Jun 2023 | $170.00M | +$2.00M | +1.19% |
| Quarter ended Mar 2023 | $168.00M | +$14.00M | +9.09% |
| Quarter ended Dec 2022 | $154.00M | +$106.00M | +220.83% |
| Quarter ended Sep 2022 | $48.00M | +$17.00M | +54.84% |
| Quarter ended Jun 2022 | $31.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Dec 2021 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Sep 2021 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Jun 2021 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Mar 2021 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Dec 2020 | $32.00M | −$5.00M | -13.51% |
| Quarter ended Sep 2020 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Jun 2020 | $40.00M | −$10.00M | -20.00% |
| Quarter ended Mar 2020 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Dec 2019 | $51.00M | +$5.00M | +10.87% |
| Quarter ended Sep 2019 | $46.00M | −$3.00M | -6.12% |
| Quarter ended Jun 2019 | $49.00M | −$2.00M | -3.92% |
| Quarter ended Mar 2019 | $51.00M | −$2.00M | -3.77% |
| Quarter ended Dec 2018 | $53.00M | +$1.00M | +1.92% |
| Quarter ended Sep 2018 | $52.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $52.00M | −$5.00M | -8.77% |
| Quarter ended Mar 2018 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Dec 2017 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Sep 2017 | $57.00M | −$27.00M | -32.14% |
| Quarter ended Jun 2017 | $84.00M | +$10.00M | +13.51% |
| Quarter ended Mar 2017 | $74.00M | +$19.00M | +34.55% |
| Quarter ended Dec 2016 | $55.00M | +$3.00M | +5.77% |
| Quarter ended Sep 2016 | $52.00M | +$25.00M | +92.59% |
| Quarter ended Jun 2016 | $27.00M | +$8.00M | +42.11% |
| Quarter ended Mar 2016 | $19.00M | +$2.00M | +11.76% |
| Quarter ended Dec 2015 | $17.00M | −$2.00M | -10.53% |
| Quarter ended Sep 2015 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Jun 2015 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Mar 2015 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Dec 2014 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Sep 2014 | $19.00M | −$2.00M | -9.52% |
| Quarter ended Jun 2014 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Mar 2014 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Dec 2013 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $20.00M | −$5.00M | -20.00% |
| Quarter ended Jun 2013 | $25.00M | −$12.00M | -32.43% |
| Quarter ended Mar 2013 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Dec 2012 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Sep 2012 | $35.00M | +$6.00M | +20.69% |
| Quarter ended Jun 2012 | $29.00M | +$1.00M | +3.57% |
| Quarter ended Mar 2012 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Dec 2011 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Sep 2011 | $28.00M | −$4.00M | -12.50% |
| Quarter ended Jun 2011 | $32.00M | −$5.00M | -13.51% |
| Quarter ended Mar 2011 | $37.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $37.00M | +$1.00M | +2.78% |
| Quarter ended Sep 2010 | $36.00M | +$3.00M | +9.09% |
| Quarter ended Jun 2010 | $33.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $33.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $33.00M | +$2.00M | +6.45% |
| Quarter ended Sep 2009 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Jun 2009 | $32.00M | −$413.34M | -92.81% |
| Quarter ended Mar 2009 | $445.34M | −$6.64B | -93.72% |
| Quarter ended Dec 2008 | $7.09B | +$7.02B | +10248.92% |
| Quarter ended Sep 2008 | $68.50M | +$36.61M | +114.79% |
| Quarter ended Jun 2008 | $31.89M | +$22.98M | +257.80% |
| Quarter ended Mar 2008 | $8.91M | −$36.01M | -80.16% |
| Quarter ended Dec 2007 | $44.93M | −$44.28M | -49.64% |
| Quarter ended Sep 2007 | $89.21M | +$68.27M | +326.07% |
| Quarter ended Jun 2007 | $20.94M | −$35.17M | -62.68% |
| Quarter ended Mar 2007 | $56.11M | +$50.55M | +909.19% |
| Quarter ended Jun 2006 | $5.56M | −$97.11M | -94.58% |
| Quarter ended Dec 2005 | $102.67M | −$570.50M | -84.75% |
| Quarter ended Sep 2005 | $673.17M | +$667.87M | +12591.72% |
| Quarter ended Jun 2005 | $5.30M | −$41.79M | -88.74% |
| Quarter ended Mar 2005 | $47.09M | +$25.84M | +121.60% |
| Quarter ended Jun 2003 | $21.25M | +$17.11M | +412.67% |
| Quarter ended Mar 2003 | $4.14M | N/A | N/A |
