The latest quarterly interest expense is $242.37 Million with a quarter-over-quarter change of +18.52%. 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.
$242.37M
$242.37 Million
+18.52%
vs. $204.50M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $242.37M | +$37.87M | +18.52% |
| Quarter ended Dec 2025 | $204.50M | +$61.61M | +43.12% |
| Quarter ended Sep 2025 | $142.89M | −$9.35M | -6.14% |
| Quarter ended Jun 2025 | $152.24M | −$4.87M | -3.10% |
| Quarter ended Mar 2025 | $157.11M | +$334.00K | +0.21% |
| Quarter ended Dec 2024 | $156.78M | +$871.00K | +0.56% |
| Quarter ended Sep 2024 | $155.91M | +$7.70M | +5.19% |
| Quarter ended Jun 2024 | $148.21M | −$13.94M | -8.60% |
| Quarter ended Mar 2024 | $162.15M | −$7.54M | -4.44% |
| Quarter ended Dec 2023 | $169.69M | −$6.41M | -3.64% |
| Quarter ended Sep 2023 | $176.09M | −$15.33M | -8.01% |
| Quarter ended Jun 2023 | $191.42M | +$68.48M | +55.70% |
| Quarter ended Mar 2023 | $122.94M | +$1.17M | +0.96% |
| Quarter ended Dec 2022 | $121.78M | −$13.41M | -9.92% |
| Quarter ended Sep 2022 | $135.18M | +$36.00M | +36.29% |
| Quarter ended Jun 2022 | $99.19M | +$5.91M | +6.33% |
| Quarter ended Mar 2022 | $93.28M | +$5.52M | +6.28% |
| Quarter ended Dec 2021 | $87.77M | +$5.58M | +6.79% |
| Quarter ended Sep 2021 | $82.19M | +$1.63M | +2.02% |
| Quarter ended Jun 2021 | $80.56M | −$2.58M | -3.11% |
| Quarter ended Mar 2021 | $83.14M | −$1.93M | -2.27% |
| Quarter ended Dec 2020 | $85.07M | +$2.10M | +2.53% |
| Quarter ended Sep 2020 | $82.98M | +$121.00K | +0.15% |
| Quarter ended Jun 2020 | $82.86M | −$9.79M | -10.57% |
| Quarter ended Mar 2020 | $92.64M | +$8.60M | +10.23% |
| Quarter ended Dec 2019 | $84.05M | −$12.11M | -12.60% |
| Quarter ended Sep 2019 | $96.16M | +$30.55M | +46.55% |
| Quarter ended Jun 2019 | $65.62M | +$6.54M | +11.06% |
| Quarter ended Mar 2019 | $59.08M | +$3.14M | +5.62% |
| Quarter ended Dec 2018 | $55.94M | +$9.58M | +20.67% |
| Quarter ended Sep 2018 | $46.36M | −$1.36M | -2.86% |
| Quarter ended Jun 2018 | $47.72M | +$2.12M | +4.64% |
| Quarter ended Mar 2018 | $45.60M | +$1.18M | +2.66% |
| Quarter ended Dec 2017 | $44.42M | +$3.66M | +8.98% |
| Quarter ended Sep 2017 | $40.76M | −$7.60M | -15.71% |
| Quarter ended Jun 2017 | $48.36M | +$7.06M | +17.11% |
| Quarter ended Mar 2017 | $41.30M | −$11.15M | -21.26% |
| Quarter ended Nov 2016 | $52.45M | +$9.37M | +21.75% |
| Quarter ended Aug 2016 | $43.08M | +$14.43M | +50.37% |
| Quarter ended May 2016 | $28.65M | +$15.35M | +115.39% |
| Quarter ended Feb 2016 | $13.30M | −$826.00K | -5.85% |
| Quarter ended Nov 2015 | $14.13M | +$883.00K | +6.67% |
| Quarter ended Aug 2015 | $13.24M | +$3.60M | +37.28% |
| Quarter ended May 2015 | $9.65M | −$3.78M | -28.16% |
| Quarter ended Feb 2015 | $13.43M | +$3.08M | +29.75% |
| Quarter ended Nov 2014 | $10.35M | −$660.00K | -5.99% |
| Quarter ended Aug 2014 | $11.01M | +$1.56M | +16.50% |
| Quarter ended May 2014 | $9.45M | −$7.01M | -42.57% |
| Quarter ended Feb 2014 | $16.46M | +$8.43M | +105.07% |
| Quarter ended Nov 2013 | $8.03M | +$146.00K | +1.85% |
| Quarter ended Aug 2013 | $7.88M | −$186.00K | -2.31% |
| Quarter ended May 2013 | $8.06M | +$1.00M | +14.19% |
| Quarter ended Feb 2013 | $7.06M | −$7.55M | -51.65% |
| Quarter ended Nov 2012 | $14.61M | +$11.06M | +312.10% |
| Quarter ended Aug 2012 | $3.54M | −$640.00K | -15.29% |
| Quarter ended May 2012 | $4.18M | +$487.00K | +13.17% |
| Quarter ended Feb 2012 | $3.70M | −$1.18M | -24.19% |
| Quarter ended Nov 2011 | $4.88M | +$791.00K | +19.35% |
| Quarter ended Aug 2011 | $4.09M | −$619.00K | -13.15% |
| Quarter ended May 2011 | $4.71M | +$391.00K | +9.06% |
| Quarter ended Feb 2011 | $4.32M | +$16.00K | +0.37% |
| Quarter ended Nov 2010 | $4.30M | −$542.00K | -11.20% |
| Quarter ended Aug 2010 | $4.84M | +$26.00K | +0.54% |
| Quarter ended May 2010 | $4.82M | +$674.00K | +16.28% |
| Quarter ended Feb 2010 | $4.14M | −$282.00K | -6.38% |
| Quarter ended Nov 2009 | $4.42M | +$282.00K | +6.81% |
| Quarter ended Aug 2009 | $4.14M | +$3.52M | +564.69% |
| Quarter ended May 2009 | $623.00K | −$1.66M | -72.76% |
| Quarter ended Feb 2009 | $2.29M | +$488.00K | +27.13% |
| Quarter ended Nov 2008 | $1.80M | −$605.00K | -25.17% |
| Quarter ended Aug 2008 | $2.40M | +$206.00K | +9.37% |
| Quarter ended Feb 2008 | $2.20M | N/A | N/A |
