The latest quarterly interest expense is $203.00 Million with a quarter-over-quarter change of +11.54%. 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.
$203.00M
$203.00 Million
+11.54%
vs. $182.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $203.00M | +$21.00M | +11.54% |
| Quarter ended Dec 2025 | $182.00M | −$10.00M | -5.21% |
| Quarter ended Sep 2025 | $192.00M | −$9.00M | -4.48% |
| Quarter ended Jun 2025 | $201.00M | −$5.00M | -2.43% |
| Quarter ended Mar 2025 | $206.00M | −$7.00M | -3.29% |
| Quarter ended Dec 2024 | $213.00M | −$10.00M | -4.48% |
| Quarter ended Sep 2024 | $223.00M | −$10.00M | -4.29% |
| Quarter ended Jun 2024 | $233.00M | −$8.00M | -3.32% |
| Quarter ended Mar 2024 | $241.00M | −$10.00M | -3.98% |
| Quarter ended Dec 2023 | $251.00M | +$45.00M | +21.84% |
| Quarter ended Sep 2023 | $206.00M | +$31.00M | +17.71% |
| Quarter ended Jun 2023 | $175.00M | −$1.00M | -0.57% |
| Quarter ended Mar 2023 | $176.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $176.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $176.00M | +$15.00M | +9.32% |
| Quarter ended Jun 2022 | $161.00M | +$58.00M | +56.31% |
| Quarter ended Mar 2022 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Dec 2021 | $102.00M | −$6.00M | -5.56% |
| Quarter ended Sep 2021 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Jun 2021 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Mar 2021 | $107.00M | −$5.00M | -4.46% |
| Quarter ended Dec 2020 | $112.00M | +$23.00M | +25.84% |
| Quarter ended Sep 2020 | $89.00M | +$5.00M | +5.95% |
| Quarter ended Jun 2020 | $84.00M | +$12.00M | +16.67% |
| Quarter ended Mar 2020 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Dec 2019 | $71.00M | −$1.00M | -1.39% |
| Quarter ended Sep 2019 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Jun 2019 | $71.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $71.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $71.00M | +$5.00M | +7.58% |
| Quarter ended Sep 2018 | $66.00M | +$11.00M | +20.00% |
| Quarter ended Jun 2018 | $55.00M | +$3.00M | +5.77% |
| Quarter ended Mar 2018 | $52.00M | +$2.00M | +4.00% |
| Quarter ended Dec 2017 | $50.00M | +$3.00M | +6.38% |
| Quarter ended Sep 2017 | $47.00M | +$2.00M | +4.44% |
| Quarter ended Jun 2017 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Dec 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Mar 2016 | $46.00M | +$16.00M | +53.33% |
| Quarter ended Dec 2015 | $30.00M | +$9.00M | +42.86% |
| Quarter ended Sep 2015 | $21.00M | −$2.00M | -8.70% |
| Quarter ended Jun 2015 | $23.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $23.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Sep 2014 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Jun 2014 | $23.00M | −$4.00M | -14.81% |
| Quarter ended Mar 2014 | $27.00M | +$751.00K | +2.86% |
| Quarter ended Dec 2013 | $26.25M | +$17.25M | +191.66% |
| Quarter ended Sep 2013 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Jun 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $10.00M | +$210.00K | +2.15% |
| Quarter ended Dec 2012 | $9.79M | +$345.00K | +3.65% |
| Quarter ended Sep 2012 | $9.45M | −$154.00K | -1.60% |
| Quarter ended Jun 2012 | $9.60M | −$469.00K | -4.66% |
| Quarter ended Mar 2012 | $10.07M | −$1.21M | -10.71% |
| Quarter ended Dec 2011 | $11.28M | +$3.15M | +38.73% |
| Quarter ended Sep 2011 | $8.13M | +$376.00K | +4.85% |
| Quarter ended Jun 2011 | $7.75M | +$9.00K | +0.12% |
| Quarter ended Mar 2011 | $7.74M | +$101.00K | +1.32% |
| Quarter ended Dec 2010 | $7.64M | +$131.00K | +1.74% |
| Quarter ended Sep 2010 | $7.51M | +$9.00K | +0.12% |
| Quarter ended Jun 2010 | $7.50M | +$392.00K | +5.51% |
| Quarter ended Mar 2010 | $7.11M | +$722.00K | +11.30% |
| Quarter ended Dec 2009 | $6.39M | +$2.01M | +46.04% |
| Quarter ended Sep 2009 | $4.37M | −$2.53M | -36.66% |
| Quarter ended Jun 2009 | $6.91M | +$1.65M | +31.44% |
| Quarter ended Mar 2009 | $5.25M | +$816.00K | +18.39% |
| Quarter ended Sep 2008 | $4.44M | +$397.00K | +9.82% |
| Quarter ended Jun 2008 | $4.04M | −$1.09M | -21.29% |
| Quarter ended Mar 2008 | $5.13M | N/A | N/A |
