The latest quarterly interest expense is $43.00 Million with a quarter-over-quarter change of +16.22%. 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.
$43.00M
$43.00 Million
+16.22%
vs. $37.00M prior quarter
49
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $43.00M | +$6.00M | +16.22% |
| Quarter ended Dec 2025 | $37.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Jun 2025 | $38.00M | −$1.00M | -2.56% |
| Quarter ended Mar 2025 | $39.00M | −$1.00M | -2.50% |
| Quarter ended Dec 2024 | $40.00M | −$4.00M | -9.09% |
| Quarter ended Sep 2024 | $44.00M | −$5.00M | -10.20% |
| Quarter ended Jun 2024 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $49.00M | −$3.00M | -5.77% |
| Quarter ended Dec 2023 | $52.00M | −$2.00M | -3.70% |
| Quarter ended Sep 2023 | $54.00M | −$1.00M | -1.82% |
| Quarter ended Jun 2023 | $55.00M | −$2.00M | -3.51% |
| Quarter ended Mar 2023 | $57.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $57.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $57.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Mar 2022 | $58.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $58.00M | −$5.00M | -7.94% |
| Quarter ended Sep 2021 | $63.00M | −$26.00M | -29.21% |
| Quarter ended Jun 2021 | $89.00M | +$17.00M | +23.61% |
| Quarter ended Mar 2021 | $72.00M | −$4.00M | -5.26% |
| Quarter ended Dec 2020 | $76.00M | −$1.00M | -1.30% |
| Quarter ended Sep 2020 | $77.00M | −$67.00M | -46.53% |
| Quarter ended Jun 2020 | $144.00M | +$60.00M | +71.43% |
| Quarter ended Mar 2020 | $84.00M | +$7.00M | +9.09% |
| Quarter ended Dec 2019 | $77.00M | −$8.00M | -9.41% |
| Quarter ended Sep 2019 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Jun 2019 | $86.00M | +$1.00M | +1.18% |
| Quarter ended Mar 2019 | $85.00M | −$2.00M | -2.30% |
| Quarter ended Dec 2018 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Sep 2018 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Jun 2018 | $89.00M | −$25.00M | -21.93% |
| Quarter ended Mar 2018 | $114.00M | +$16.00M | +16.33% |
| Quarter ended Dec 2017 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Sep 2017 | $100.00M | −$83.00M | -45.36% |
| Quarter ended Jun 2017 | $183.00M | +$68.00M | +59.13% |
| Quarter ended Mar 2017 | $115.00M | −$13.00M | -10.16% |
| Quarter ended Dec 2016 | $128.00M | −$5.00M | -3.76% |
| Quarter ended Sep 2016 | $133.00M | +$9.00M | +7.26% |
| Quarter ended Jun 2016 | $124.00M | +$3.00M | +2.48% |
| Quarter ended Mar 2016 | $121.00M | −$8.00M | -6.20% |
| Quarter ended Dec 2015 | $129.00M | +$6.00M | +4.88% |
| Quarter ended Sep 2015 | $123.00M | −$1.00M | -0.81% |
| Quarter ended Jun 2015 | $124.00M | +$2.00M | +1.64% |
| Quarter ended Mar 2015 | $122.00M | −$351.00M | -74.21% |
| Quarter ended Dec 2014 | $473.00M | +$347.00M | +275.40% |
| Quarter ended Sep 2014 | $126.00M | +$21.00M | +20.00% |
| Quarter ended Jun 2014 | $105.00M | −$15.00M | -12.50% |
| Quarter ended Mar 2014 | $120.00M | N/A | N/A |
