The latest quarterly interest expense is $162.00 Million with a quarter-over-quarter change of -1.82%. 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.
$162.00M
$162.00 Million
-1.82%
vs. $165.00M prior quarter
55
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $162.00M | −$3.00M | -1.82% |
| Quarter ended Dec 2025 | $165.00M | +$6.00M | +3.77% |
| Quarter ended Sep 2025 | $159.00M | +$8.00M | +5.30% |
| Quarter ended Jun 2025 | $151.00M | +$6.00M | +4.14% |
| Quarter ended Mar 2025 | $145.00M | −$12.00M | -7.64% |
| Quarter ended Dec 2024 | $157.00M | +$17.00M | +12.14% |
| Quarter ended Sep 2024 | $140.00M | −$1.00M | -0.71% |
| Quarter ended Jun 2024 | $141.00M | +$10.00M | +7.63% |
| Quarter ended Mar 2024 | $131.00M | +$7.00M | +5.65% |
| Quarter ended Dec 2023 | $124.00M | +$11.00M | +9.73% |
| Quarter ended Sep 2023 | $113.00M | +$2.00M | +1.80% |
| Quarter ended Jun 2023 | $111.00M | −$5.00M | -4.31% |
| Quarter ended Mar 2023 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Dec 2022 | $120.00M | +$14.00M | +13.21% |
| Quarter ended Sep 2022 | $106.00M | +$7.00M | +7.07% |
| Quarter ended Jun 2022 | $99.00M | +$9.00M | +10.00% |
| Quarter ended Mar 2022 | $90.00M | −$5.00M | -5.26% |
| Quarter ended Dec 2021 | $95.00M | −$3.00M | -3.06% |
| Quarter ended Sep 2021 | $98.00M | −$3.00M | -2.97% |
| Quarter ended Jun 2021 | $101.00M | −$2.00M | -1.94% |
| Quarter ended Mar 2021 | $103.00M | −$10.00M | -8.85% |
| Quarter ended Dec 2020 | $113.00M | −$3.00M | -2.59% |
| Quarter ended Sep 2020 | $116.00M | +$10.00M | +9.43% |
| Quarter ended Jun 2020 | $106.00M | +$12.00M | +12.77% |
| Quarter ended Mar 2020 | $94.00M | −$16.00M | -14.55% |
| Quarter ended Dec 2019 | $110.00M | +$5.00M | +4.76% |
| Quarter ended Sep 2019 | $105.00M | +$4.00M | +3.96% |
| Quarter ended Jun 2019 | $101.00M | +$3.00M | +3.06% |
| Quarter ended Mar 2019 | $98.00M | +$4.00M | +4.26% |
| Quarter ended Dec 2018 | $94.00M | −$5.00M | -5.05% |
| Quarter ended Sep 2018 | $99.00M | +$4.00M | +4.21% |
| Quarter ended Jun 2018 | $95.00M | +$12.00M | +14.46% |
| Quarter ended Mar 2018 | $83.00M | −$21.00M | -20.19% |
| Quarter ended Dec 2017 | $104.00M | +$19.00M | +22.35% |
| Quarter ended Sep 2017 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Jun 2017 | $86.00M | −$3.00M | -3.37% |
| Quarter ended Mar 2017 | $89.00M | −$64.00M | -41.83% |
| Quarter ended Dec 2016 | $153.00M | +$161.00M | +2012.50% |
| Quarter ended Sep 2016 | −$8.00M | −$107.00M | -108.08% |
| Quarter ended Jun 2016 | $99.00M | +$9.00M | +10.00% |
| Quarter ended Mar 2016 | $90.00M | −$54.00M | -37.50% |
| Quarter ended Dec 2015 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Sep 2015 | $138.00M | −$11.00M | -7.38% |
| Quarter ended Jun 2015 | $149.00M | +$5.00M | +3.47% |
| Quarter ended Mar 2015 | $144.00M | −$7.00M | -4.64% |
| Quarter ended Dec 2014 | $151.00M | −$5.00M | -3.21% |
| Quarter ended Sep 2014 | $156.00M | −$2.00M | -1.27% |
| Quarter ended Jun 2014 | $158.00M | +$5.00M | +3.27% |
| Quarter ended Mar 2014 | $153.00M | −$66.00M | -30.14% |
| Quarter ended Dec 2013 | $219.00M | +$92.00M | +72.44% |
| Quarter ended Sep 2013 | $127.00M | −$4.00M | -3.05% |
| Quarter ended Jun 2013 | $131.00M | −$12.00M | -8.39% |
| Quarter ended Mar 2013 | $143.00M | −$3.00M | -2.05% |
| Quarter ended Dec 2012 | $146.00M | +$4.00M | +2.82% |
| Quarter ended Sep 2012 | $142.00M | N/A | N/A |
