The latest quarterly interest expense is $363.00 Million with a quarter-over-quarter change of +1.97%. 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.
$363.00M
$363.00 Million
+1.97%
vs. $356.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $363.00M | +$7.00M | +1.97% |
| Quarter ended Mar 2026 | $356.00M | −$18.00M | -4.81% |
| Quarter ended Dec 2025 | $374.00M | +$20.00M | +5.65% |
| Quarter ended Sep 2025 | $354.00M | +$24.00M | +7.27% |
| Quarter ended Jun 2025 | $330.00M | +$44.00M | +15.38% |
| Quarter ended Mar 2025 | $286.00M | −$5.00M | -1.72% |
| Quarter ended Dec 2024 | $291.00M | −$6.00M | -2.02% |
| Quarter ended Sep 2024 | $297.00M | +$47.00M | +18.80% |
| Quarter ended Jun 2024 | $250.00M | +$30.00M | +13.64% |
| Quarter ended Mar 2024 | $220.00M | +$18.00M | +8.91% |
| Quarter ended Dec 2023 | $202.00M | −$4.00M | -1.94% |
| Quarter ended Sep 2023 | $206.00M | +$19.00M | +10.16% |
| Quarter ended Jun 2023 | $187.00M | +$17.00M | +10.00% |
| Quarter ended Mar 2023 | $170.00M | +$26.00M | +18.06% |
| Quarter ended Dec 2022 | $144.00M | +$46.00M | +46.94% |
| Quarter ended Sep 2022 | $98.00M | +$11.00M | +12.64% |
| Quarter ended Jun 2022 | $87.00M | +$2.00M | +2.35% |
| Quarter ended Mar 2022 | $85.00M | +$5.00M | +6.25% |
| Quarter ended Dec 2021 | $80.00M | −$10.00M | -11.11% |
| Quarter ended Sep 2021 | $90.00M | +$7.00M | +8.43% |
| Quarter ended Jun 2021 | $83.00M | −$7.00M | -7.78% |
| Quarter ended Mar 2021 | $90.00M | −$5.00M | -5.26% |
| Quarter ended Dec 2020 | $95.00M | −$6.00M | -5.94% |
| Quarter ended Sep 2020 | $101.00M | +$11.00M | +12.22% |
| Quarter ended Jun 2020 | $90.00M | +$17.00M | +23.29% |
| Quarter ended Mar 2020 | $73.00M | −$18.00M | -19.78% |
| Quarter ended Dec 2019 | $91.00M | −$5.00M | -5.21% |
| Quarter ended Sep 2019 | $96.00M | +$11.00M | +12.94% |
| Quarter ended Jun 2019 | $85.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $85.00M | −$5.00M | -5.56% |
| Quarter ended Dec 2018 | $90.00M | −$9.00M | -9.09% |
| 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 | +$2.00M | +2.47% |
| Quarter ended Dec 2017 | $81.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $81.00M | +$2.00M | +2.53% |
| Quarter ended Jun 2017 | $79.00M | +$4.00M | +5.33% |
| Quarter ended Mar 2017 | $75.00M | −$11.00M | -12.79% |
| Quarter ended Dec 2016 | $86.00M | +$4.00M | +4.88% |
| Quarter ended Sep 2016 | $82.00M | −$3.00M | -3.53% |
| Quarter ended Jun 2016 | $85.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $85.00M | +$1.00M | +1.19% |
| Quarter ended Dec 2015 | $84.00M | +$12.00M | +16.67% |
| Quarter ended Sep 2015 | $72.00M | −$5.00M | -6.49% |
| Quarter ended Jun 2015 | $77.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $77.00M | −$5.00M | -6.10% |
| Quarter ended Dec 2014 | $82.00M | +$5.00M | +6.49% |
| Quarter ended Sep 2014 | $77.00M | −$3.00M | -3.75% |
| Quarter ended Jun 2014 | $80.00M | +$1.00M | +1.27% |
| Quarter ended Mar 2014 | $79.00M | −$4.00M | -4.82% |
| Quarter ended Dec 2013 | $83.00M | +$3.00M | +3.75% |
| Quarter ended Sep 2013 | $80.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $80.00M | −$4.00M | -4.76% |
| Quarter ended Mar 2013 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Dec 2012 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Sep 2012 | $88.00M | +$1.00M | +1.15% |
| Quarter ended Jun 2012 | $87.00M | −$2.00M | -2.25% |
| Quarter ended Mar 2012 | $89.00M | −$2.00M | -2.20% |
| Quarter ended Dec 2011 | $91.00M | +$1.00M | +1.11% |
| Quarter ended Sep 2011 | $90.00M | −$6.00M | -6.25% |
| Quarter ended Jun 2011 | $96.00M | −$3.00M | -3.03% |
| Quarter ended Mar 2011 | $99.00M | +$7.00M | +7.61% |
| Quarter ended Dec 2010 | $92.00M | −$4.00M | -4.17% |
| Quarter ended Sep 2010 | $96.00M | +$5.00M | +5.49% |
| Quarter ended Jun 2010 | $91.00M | −$16.00M | -14.95% |
| Quarter ended Mar 2010 | $107.00M | −$2.00M | -1.83% |
| Quarter ended Dec 2009 | $109.00M | −$1.00M | -0.91% |
| Quarter ended Sep 2009 | $110.00M | −$13.00M | -10.57% |
| Quarter ended Jun 2009 | $123.00M | +$6.00M | +5.13% |
| Quarter ended Mar 2009 | $117.00M | +$5.00M | +4.46% |
| Quarter ended Sep 2008 | $112.00M | −$3.00M | -2.61% |
| Quarter ended Jun 2008 | $115.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $115.00M | N/A | N/A |
