The latest quarterly interest expense is $83.00 Million with a quarter-over-quarter change of -20.19%. 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.
$83.00M
$83.00 Million
-20.19%
vs. $104.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $83.00M | −$21.00M | -20.19% |
| Quarter ended Mar 2026 | $104.00M | +$84.00M | +420.00% |
| Quarter ended Dec 2025 | $20.00M | −$91.00M | -81.98% |
| Quarter ended Sep 2025 | $111.00M | +$1.00M | +0.91% |
| Quarter ended Jun 2025 | $110.00M | −$1.00M | -0.90% |
| Quarter ended Mar 2025 | $111.00M | +$2.00M | +1.83% |
| Quarter ended Dec 2024 | $109.00M | −$4.00M | -3.54% |
| Quarter ended Sep 2024 | $113.00M | −$1.00M | -0.88% |
| Quarter ended Jun 2024 | $114.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $114.00M | −$200.00M | -63.69% |
| Quarter ended Dec 2023 | $314.00M | +$196.00M | +166.10% |
| Quarter ended Sep 2023 | $118.00M | −$2.00M | -1.67% |
| Quarter ended Jun 2023 | $120.00M | +$2.00M | +1.69% |
| Quarter ended Mar 2023 | $118.00M | +$1.00M | +0.85% |
| Quarter ended Dec 2022 | $117.00M | −$7.00M | -5.65% |
| Quarter ended Sep 2022 | $124.00M | −$1.00M | -0.80% |
| Quarter ended Jun 2022 | $125.00M | −$1.00M | -0.79% |
| Quarter ended Mar 2022 | $126.00M | −$3.00M | -2.33% |
| Quarter ended Dec 2021 | $129.00M | −$2.00M | -1.53% |
| Quarter ended Sep 2021 | $131.00M | −$3.00M | -2.24% |
| Quarter ended Jun 2021 | $134.00M | −$1.00M | -0.74% |
| Quarter ended Mar 2021 | $135.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $135.00M | +$2.00M | +1.50% |
| Quarter ended Sep 2020 | $133.00M | +$2.00M | +1.53% |
| Quarter ended Jun 2020 | $131.00M | −$13.00M | -9.03% |
| Quarter ended Mar 2020 | $144.00M | −$2.00M | -1.37% |
| Quarter ended Dec 2019 | $146.00M | −$1.00M | -0.68% |
| Quarter ended Sep 2019 | $147.00M | −$1.00M | -0.68% |
| Quarter ended Jun 2019 | $148.00M | −$3.00M | -1.99% |
| Quarter ended Mar 2019 | $151.00M | +$14.00M | +10.22% |
| Quarter ended Dec 2018 | $137.00M | −$13.00M | -8.67% |
| Quarter ended Sep 2018 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $150.00M | +$10.00M | +7.14% |
| Quarter ended Mar 2018 | $140.00M | +$25.00M | +21.74% |
| Quarter ended Dec 2017 | $115.00M | −$30.00M | -20.69% |
| Quarter ended Sep 2017 | $145.00M | +$24.00M | +19.83% |
| Quarter ended Jun 2017 | $121.00M | −$121.00M | -50.00% |
| Quarter ended Mar 2017 | $242.00M | +$105.00M | +76.64% |
| Quarter ended Dec 2016 | $137.00M | −$22.00M | -13.84% |
| Quarter ended Sep 2016 | $159.00M | −$37.00M | -18.88% |
| Quarter ended Jun 2016 | $196.00M | +$31.00M | +18.79% |
| Quarter ended Mar 2016 | $165.00M | +$29.00M | +21.32% |
| Quarter ended Dec 2015 | $136.00M | +$37.00M | +37.37% |
| Quarter ended Sep 2015 | $99.00M | −$7.00M | -6.60% |
| Quarter ended Jun 2015 | $106.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $106.00M | +$6.00M | +6.00% |
| Quarter ended Dec 2014 | $100.00M | +$4.00M | +4.17% |
| Quarter ended Sep 2014 | $96.00M | +$2.00M | +2.13% |
| Quarter ended Jun 2014 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Mar 2014 | $93.00M | −$5.00M | -5.10% |
| Quarter ended Dec 2013 | $98.00M | +$7.00M | +7.69% |
| Quarter ended Sep 2013 | $91.00M | +$20.00M | +28.17% |
| Quarter ended Jun 2013 | $71.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $71.00M | −$4.00M | -5.33% |
| Quarter ended Dec 2012 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Sep 2012 | $72.00M | −$10.00M | -12.20% |
| Quarter ended Jun 2012 | $82.00M | +$6.00M | +7.89% |
| Quarter ended Mar 2012 | $76.00M | +$3.00M | +4.11% |
| Quarter ended Dec 2011 | $73.00M | +$7.00M | +10.61% |
| Quarter ended Sep 2011 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Jun 2011 | $65.00M | −$5.00M | -7.14% |
| Quarter ended Mar 2011 | $70.00M | −$65.00M | -48.15% |
| Quarter ended Dec 2010 | $135.00M | +$56.00M | +70.89% |
| Quarter ended Sep 2010 | $79.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $79.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $79.00M | −$3.00M | -3.66% |
| Quarter ended Dec 2009 | $82.00M | +$2.00M | +2.50% |
| Quarter ended Sep 2009 | $80.00M | −$2.00M | -2.44% |
| Quarter ended Jun 2009 | $82.00M | +$29.00M | +54.72% |
| Quarter ended Mar 2009 | $53.00M | +$18.00M | +51.43% |
| Quarter ended Sep 2008 | $35.00M | −$7.00M | -16.67% |
| Quarter ended Jun 2008 | $42.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $42.00M | N/A | N/A |
