The latest quarterly interest expense is $151.50 Million with a quarter-over-quarter change of +17.99%. 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.
$151.50M
$151.50 Million
+17.99%
vs. $128.40M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $151.50M | +$23.10M | +17.99% |
| Quarter ended Feb 2026 | $128.40M | +$2.50M | +1.99% |
| Quarter ended Nov 2025 | $125.90M | −$6.00M | -4.55% |
| Quarter ended Aug 2025 | $131.90M | −$7.80M | -5.58% |
| Quarter ended May 2025 | $139.70M | −$300.00K | -0.21% |
| Quarter ended Feb 2025 | $140.00M | +$16.60M | +13.45% |
| Quarter ended Nov 2024 | $123.40M | −$600.00K | -0.48% |
| Quarter ended Aug 2024 | $124.00M | +$2.20M | +1.81% |
| Quarter ended May 2024 | $121.80M | −$200.00K | -0.16% |
| Quarter ended Feb 2024 | $122.00M | +$800.00K | +0.66% |
| Quarter ended Nov 2023 | $121.20M | +$2.90M | +2.45% |
| Quarter ended Aug 2023 | $118.30M | +$13.70M | +13.10% |
| Quarter ended May 2023 | $104.60M | +$29.40M | +39.10% |
| Quarter ended Feb 2023 | $75.20M | −$14.50M | -16.16% |
| Quarter ended Nov 2022 | $89.70M | +$100.00K | +0.11% |
| Quarter ended Aug 2022 | $89.60M | −$14.90M | -14.26% |
| Quarter ended May 2022 | $104.50M | −$5.10M | -4.65% |
| Quarter ended Feb 2022 | $109.60M | +$29.00M | +35.98% |
| Quarter ended Nov 2021 | $80.60M | −$27.30M | -25.30% |
| Quarter ended Aug 2021 | $107.90M | +$5.30M | +5.17% |
| Quarter ended May 2021 | $102.60M | −$10.20M | -9.04% |
| Quarter ended Feb 2021 | $112.80M | +$10.20M | +9.94% |
| Quarter ended Nov 2020 | $102.60M | −$6.40M | -5.87% |
| Quarter ended Aug 2020 | $109.00M | −$9.40M | -7.94% |
| Quarter ended May 2020 | $118.40M | +$3.90M | +3.41% |
| Quarter ended Feb 2020 | $114.50M | −$5.30M | -4.42% |
| Quarter ended Nov 2019 | $119.80M | +$1.70M | +1.44% |
| Quarter ended Aug 2019 | $118.10M | −$6.70M | -5.37% |
| Quarter ended May 2019 | $124.80M | −$6.00M | -4.59% |
| Quarter ended Feb 2019 | $130.80M | −$1.90M | -1.43% |
| Quarter ended Nov 2018 | $132.70M | +$1.80M | +1.38% |
| Quarter ended Aug 2018 | $130.90M | −$6.20M | -4.52% |
| Quarter ended May 2018 | $137.10M | +$47.80M | +53.53% |
| Quarter ended Feb 2018 | $89.30M | +$14.40M | +19.23% |
| Quarter ended Nov 2017 | $74.90M | +$2.50M | +3.45% |
| Quarter ended Aug 2017 | $72.40M | +$3.10M | +4.47% |
| Quarter ended May 2017 | $69.30M | −$7.10M | -9.29% |
| Quarter ended Feb 2017 | $76.40M | +$900.00K | +1.19% |
| Quarter ended Nov 2016 | $75.50M | +$1.60M | +2.17% |
| Quarter ended Aug 2016 | $73.90M | −$3.60M | -4.65% |
| Quarter ended May 2016 | $77.50M | +$300.00K | +0.39% |
| Quarter ended Feb 2016 | $77.20M | +$3.40M | +4.61% |
| Quarter ended Nov 2015 | $73.80M | −$1.50M | -1.99% |
| Quarter ended Aug 2015 | $75.30M | −$4.30M | -5.40% |
| Quarter ended May 2015 | $79.60M | −$400.00K | -0.50% |
| Quarter ended Feb 2015 | $80.00M | +$2.70M | +3.49% |
| Quarter ended Nov 2014 | $77.30M | −$1.20M | -1.53% |
| Quarter ended Aug 2014 | $78.50M | −$900.00K | -1.13% |
| Quarter ended May 2014 | $79.40M | +$3.90M | +5.17% |
| Quarter ended Feb 2014 | $75.50M | +$6.80M | +9.90% |
| Quarter ended Nov 2013 | $68.70M | −$10.10M | -12.82% |
| Quarter ended Aug 2013 | $78.80M | −$3.00M | -3.67% |
| Quarter ended May 2013 | $81.80M | +$5.20M | +6.79% |
| Quarter ended Feb 2013 | $76.60M | +$1.10M | +1.46% |
| Quarter ended Nov 2012 | $75.50M | −$7.50M | -9.04% |
| Quarter ended Aug 2012 | $83.00M | −$300.00K | -0.36% |
| Quarter ended May 2012 | $83.30M | −$12.70M | -13.23% |
| Quarter ended Feb 2012 | $96.00M | +$8.80M | +10.09% |
| Quarter ended Nov 2011 | $87.20M | +$0 | 0.00% |
| Quarter ended Aug 2011 | $87.20M | −$4.60M | -5.01% |
| Quarter ended May 2011 | $91.80M | +$6.80M | +8.00% |
| Quarter ended Feb 2011 | $85.00M | +$1.80M | +2.16% |
| Quarter ended Nov 2010 | $83.20M | −$8.50M | -9.27% |
| Quarter ended Aug 2010 | $91.70M | −$36.80M | -28.64% |
| Quarter ended May 2010 | $128.50M | +$32.90M | +34.41% |
| Quarter ended Feb 2010 | $95.60M | +$5.50M | +6.10% |
| Quarter ended Nov 2009 | $90.10M | −$4.10M | -4.35% |
| Quarter ended Aug 2009 | $94.20M | +$9.30M | +10.95% |
| Quarter ended May 2009 | $84.90M | −$19.10M | -18.37% |
| Quarter ended Feb 2009 | $104.00M | +$2.10M | +2.06% |
| Quarter ended Nov 2008 | $101.90M | +$15.30M | +17.67% |
| Quarter ended Aug 2008 | $86.60M | −$11.50M | -11.72% |
| Quarter ended May 2008 | $98.10M | −$11.60M | -10.57% |
| Quarter ended Feb 2008 | $109.70M | −$12.50M | -10.23% |
| Quarter ended Nov 2007 | $122.20M | +$3.20M | +2.69% |
| Quarter ended Aug 2007 | $119.00M | +$4.00M | +3.48% |
| Quarter ended May 2007 | $115.00M | −$300.00K | -0.26% |
| Quarter ended Feb 2007 | $115.30M | −$300.00K | -0.26% |
| Quarter ended Nov 2006 | $115.60M | +$3.90M | +3.49% |
| Quarter ended Aug 2006 | $111.70M | +$4.70M | +4.39% |
| Quarter ended Feb 2006 | $107.00M | N/A | N/A |
