The latest quarterly interest expense is $247.00 Million with a quarter-over-quarter change of +2.92%. 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.
$247.00M
$247.00 Million
+2.92%
vs. $240.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $247.00M | +$7.00M | +2.92% |
| Quarter ended Mar 2026 | $240.00M | −$15.00M | -5.88% |
| Quarter ended Dec 2025 | $255.00M | −$1.00M | -0.39% |
| Quarter ended Sep 2025 | $256.00M | +$2.00M | +0.79% |
| Quarter ended Jun 2025 | $254.00M | −$6.00M | -2.31% |
| Quarter ended Mar 2025 | $260.00M | +$11.00M | +4.42% |
| Quarter ended Dec 2024 | $249.00M | +$11.00M | +4.62% |
| Quarter ended Sep 2024 | $238.00M | +$1.00M | +0.42% |
| Quarter ended Jun 2024 | $237.00M | −$17.00M | -6.69% |
| Quarter ended Mar 2024 | $254.00M | +$2.00M | +0.79% |
| Quarter ended Dec 2023 | $252.00M | +$20.00M | +8.62% |
| Quarter ended Sep 2023 | $232.00M | +$2.00M | +0.87% |
| Quarter ended Jun 2023 | $230.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $230.00M | +$4.00M | +1.77% |
| Quarter ended Dec 2022 | $226.00M | −$3.00M | -1.31% |
| Quarter ended Sep 2022 | $229.00M | −$13.00M | -5.37% |
| Quarter ended Jun 2022 | $242.00M | +$4.00M | +1.68% |
| Quarter ended Mar 2022 | $238.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $238.00M | −$12.00M | -4.80% |
| Quarter ended Sep 2021 | $250.00M | −$6.00M | -2.34% |
| Quarter ended Jun 2021 | $256.00M | −$1.00M | -0.39% |
| Quarter ended Mar 2021 | $257.00M | −$10.00M | -3.75% |
| Quarter ended Dec 2020 | $267.00M | +$31.00M | +13.14% |
| Quarter ended Sep 2020 | $236.00M | −$4.00M | -1.67% |
| Quarter ended Jun 2020 | $240.00M | −$1.00M | -0.41% |
| Quarter ended Mar 2020 | $241.00M | −$2.00M | -0.82% |
| Quarter ended Dec 2019 | $243.00M | −$7.00M | -2.80% |
| Quarter ended Sep 2019 | $250.00M | +$2.00M | +0.81% |
| Quarter ended Jun 2019 | $248.00M | −$6.00M | -2.36% |
| Quarter ended Mar 2019 | $254.00M | −$3.00M | -1.17% |
| Quarter ended Dec 2018 | $257.00M | −$7.00M | -2.65% |
| Quarter ended Sep 2018 | $264.00M | −$2.00M | -0.75% |
| Quarter ended Jun 2018 | $266.00M | −$24.00M | -8.28% |
| Quarter ended Mar 2018 | $290.00M | −$7.00M | -2.36% |
| Quarter ended Dec 2017 | $297.00M | +$6.00M | +2.06% |
| Quarter ended Sep 2017 | $291.00M | +$22.00M | +8.18% |
| Quarter ended Jun 2017 | $269.00M | +$8.00M | +3.07% |
| Quarter ended Mar 2017 | $261.00M | −$4.00M | -1.51% |
| Quarter ended Dec 2016 | $265.00M | +$23.00M | +9.50% |
| Quarter ended Sep 2016 | $242.00M | +$15.00M | +6.61% |
| Quarter ended Jun 2016 | $227.00M | −$3.00M | -1.30% |
| Quarter ended Mar 2016 | $230.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $230.00M | +$65.00M | +39.39% |
| Quarter ended Sep 2015 | $165.00M | +$25.00M | +17.86% |
| Quarter ended Jun 2015 | $140.00M | −$13.00M | -8.50% |
| Quarter ended Mar 2015 | $153.00M | +$22.64M | +17.37% |
| Quarter ended Dec 2014 | $130.36M | +$26.36M | +25.35% |
| Quarter ended Sep 2014 | $104.00M | +$2.00M | +1.96% |
| Quarter ended Jun 2014 | $102.00M | +$26.00M | +34.21% |
| Quarter ended Mar 2014 | $76.00M | +$2.85M | +3.90% |
| Quarter ended Dec 2013 | $73.15M | −$799.00K | -1.08% |
| Quarter ended Sep 2013 | $73.95M | −$4.06M | -5.20% |
| Quarter ended Jun 2013 | $78.01M | −$3.78M | -4.62% |
| Quarter ended Mar 2013 | $81.79M | −$4.12M | -4.79% |
| Quarter ended Dec 2012 | $85.91M | −$3.42M | -3.82% |
| Quarter ended Sep 2012 | $89.32M | +$904.00K | +1.02% |
| Quarter ended Jun 2012 | $88.42M | −$8.85M | -9.10% |
| Quarter ended Mar 2012 | $97.27M | +$22.27M | +29.70% |
| Quarter ended Dec 2011 | $75.00M | +$31.90M | +74.02% |
| Quarter ended Sep 2011 | $43.10M | −$3.01M | -6.53% |
| Quarter ended Jun 2011 | $46.11M | +$4.89M | +11.87% |
| Quarter ended Mar 2011 | $41.22M | +$594.00K | +1.46% |
| Quarter ended Dec 2010 | $40.62M | +$7.00M | +20.83% |
| Quarter ended Sep 2010 | $33.62M | +$15.86M | +89.26% |
| Quarter ended Jun 2010 | $17.76M | +$809.00K | +4.77% |
| Quarter ended Mar 2010 | $16.95M | −$335.00K | -1.94% |
| Quarter ended Dec 2009 | $17.29M | +$73.00K | +0.42% |
| Quarter ended Sep 2009 | $17.22M | −$1.27M | -6.85% |
| Quarter ended Jun 2009 | $18.48M | +$1.81M | +10.88% |
| Quarter ended Mar 2009 | $16.67M | +$243.00K | +1.48% |
| Quarter ended Jun 2008 | $16.43M | +$427.00K | +2.67% |
| Quarter ended Mar 2008 | $16.00M | N/A | N/A |
