The latest quarterly interest expense is $158.00 Million with a quarter-over-quarter change of 0.00%. 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.
$158.00M
$158.00 Million
0.00%
vs. $158.00M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $158.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $158.00M | −$9.00M | -5.39% |
| Quarter ended Dec 2025 | $167.00M | −$42.00M | -20.10% |
| Quarter ended Sep 2025 | $209.00M | +$11.00M | +5.56% |
| Quarter ended Jun 2025 | $198.00M | +$46.00M | +30.26% |
| Quarter ended Mar 2025 | $152.00M | −$63.00M | -29.30% |
| Quarter ended Dec 2024 | $215.00M | +$9.00M | +4.37% |
| Quarter ended Sep 2024 | $206.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $206.00M | −$13.00M | -5.94% |
| Quarter ended Mar 2024 | $219.00M | −$3.00M | -1.35% |
| Quarter ended Dec 2023 | $222.00M | −$7.00M | -3.06% |
| Quarter ended Sep 2023 | $229.00M | +$3.00M | +1.33% |
| Quarter ended Jun 2023 | $226.00M | −$8.00M | -3.42% |
| Quarter ended Mar 2023 | $234.00M | −$34.00M | -12.69% |
| Quarter ended Dec 2022 | $268.00M | +$9.00M | +3.47% |
| Quarter ended Sep 2022 | $259.00M | +$25.00M | +10.68% |
| Quarter ended Jun 2022 | $234.00M | +$8.00M | +3.54% |
| Quarter ended Mar 2022 | $226.00M | −$1.00M | -0.44% |
| Quarter ended Dec 2021 | $227.00M | −$3.00M | -1.30% |
| Quarter ended Sep 2021 | $230.00M | −$13.00M | -5.35% |
| Quarter ended Jun 2021 | $243.00M | −$7.00M | -2.80% |
| Quarter ended Mar 2021 | $250.00M | −$25.00M | -9.09% |
| Quarter ended Dec 2020 | $275.00M | −$52.00M | -15.90% |
| Quarter ended Sep 2020 | $327.00M | +$24.00M | +7.92% |
| Quarter ended Jun 2020 | $303.00M | +$110.00M | +56.99% |
| Quarter ended Mar 2020 | $193.00M | −$7.00M | -3.50% |
| Quarter ended Dec 2019 | $200.00M | −$6.00M | -2.91% |
| Quarter ended Sep 2019 | $206.00M | +$11.00M | +5.64% |
| Quarter ended Jun 2019 | $195.00M | +$14.00M | +7.73% |
| Quarter ended Mar 2019 | $181.00M | −$4.00M | -2.16% |
| Quarter ended Dec 2018 | $185.00M | +$24.00M | +14.91% |
| Quarter ended Sep 2018 | $161.00M | +$2.00M | +1.26% |
| Quarter ended Jun 2018 | $159.00M | +$9.00M | +6.00% |
| Quarter ended Mar 2018 | $150.00M | +$5.00M | +3.45% |
| Quarter ended Dec 2017 | $145.00M | −$6.00M | -3.97% |
| Quarter ended Sep 2017 | $151.00M | +$19.00M | +14.39% |
| Quarter ended Jun 2017 | $132.00M | −$12.00M | -8.33% |
| Quarter ended Mar 2017 | $144.00M | −$6.00M | -4.00% |
| Quarter ended Dec 2016 | $150.00M | +$2.00M | +1.35% |
| Quarter ended Sep 2016 | $148.00M | +$1.00M | +0.68% |
| Quarter ended Jun 2016 | $147.00M | +$20.00M | +15.75% |
| Quarter ended Mar 2016 | $127.00M | +$53.00M | +71.62% |
| Quarter ended Dec 2015 | $74.00M | −$38.00M | -33.93% |
| Quarter ended Sep 2015 | $112.00M | +$4.00M | +3.70% |
| Quarter ended Jun 2015 | $108.00M | −$2.00M | -1.82% |
| Quarter ended Mar 2015 | $110.00M | +$62.00M | +129.17% |
| Quarter ended Dec 2014 | $48.00M | −$48.00M | -50.00% |
| Quarter ended Sep 2014 | $96.00M | −$4.00M | -4.00% |
| Quarter ended Jun 2014 | $100.00M | −$3.00M | -2.91% |
| Quarter ended Mar 2014 | $103.00M | −$44.00M | -29.93% |
| Quarter ended Sep 2013 | $147.00M | +$86.00M | +140.98% |
| Quarter ended Jun 2013 | $61.00M | −$30.00M | -32.97% |
| Quarter ended Mar 2013 | $91.00M | −$37.00M | -28.91% |
| Quarter ended Sep 2012 | $128.00M | +$10.00M | +8.47% |
| Quarter ended Jun 2012 | $118.00M | +$8.00M | +7.27% |
| Quarter ended Mar 2012 | $110.00M | −$25.00M | -18.52% |
| Quarter ended Dec 2011 | $135.00M | +$34.00M | +33.66% |
| Quarter ended Sep 2011 | $101.00M | −$54.00M | -34.84% |
| Quarter ended Jun 2011 | $155.00M | +$6.00M | +4.03% |
| Quarter ended Mar 2011 | $149.00M | −$99.00M | -39.92% |
| Quarter ended Dec 2010 | $248.00M | −$15.00M | -5.70% |
| Quarter ended Sep 2010 | $263.00M | +$13.00M | +5.20% |
| Quarter ended Jun 2010 | $250.00M | −$87.00M | -25.82% |
| Quarter ended Mar 2010 | $337.00M | +$8.00M | +2.43% |
| Quarter ended Dec 2009 | $329.00M | −$859.00M | -72.31% |
| Quarter ended Sep 2009 | $1.19B | −$2.19B | -64.80% |
| Quarter ended Jun 2009 | $3.38B | +$2.15B | +174.39% |
| Quarter ended Mar 2009 | $1.23B | N/A | N/A |
