The latest quarterly interest expense is $87.00 Million with a quarter-over-quarter change of -34.09%. 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.
$87.00M
$87.00 Million
-34.09%
vs. $132.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $87.00M | −$45.00M | -34.09% |
| Quarter ended Mar 2026 | $132.00M | +$37.00M | +38.95% |
| Quarter ended Dec 2025 | $95.00M | +$94.00M | +9400.00% |
| Quarter ended Sep 2025 | $1.00M | −$142.00M | -99.30% |
| Quarter ended Jun 2025 | $143.00M | +$10.00M | +7.52% |
| Quarter ended Mar 2025 | $133.00M | +$25.00M | +23.15% |
| Quarter ended Dec 2024 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Sep 2024 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Jun 2024 | $107.00M | −$2.00M | -1.83% |
| Quarter ended Mar 2024 | $109.00M | −$1.00M | -0.91% |
| Quarter ended Dec 2023 | $110.00M | +$5.00M | +4.76% |
| Quarter ended Sep 2023 | $105.00M | +$2.00M | +1.94% |
| Quarter ended Jun 2023 | $103.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $103.00M | +$10.00M | +10.75% |
| Quarter ended Dec 2022 | $93.00M | −$57.00M | -38.00% |
| Quarter ended Sep 2022 | $150.00M | +$67.00M | +80.72% |
| Quarter ended Jun 2022 | $83.00M | +$6.00M | +7.79% |
| Quarter ended Mar 2022 | $77.00M | +$2.00M | +2.67% |
| Quarter ended Dec 2021 | $75.00M | −$29.00M | -27.88% |
| Quarter ended Sep 2021 | $104.00M | −$13.00M | -11.11% |
| Quarter ended Jun 2021 | $117.00M | −$7.00M | -5.65% |
| Quarter ended Mar 2021 | $124.00M | −$4.00M | -3.13% |
| Quarter ended Dec 2020 | $128.00M | −$20.00M | -13.51% |
| Quarter ended Sep 2020 | $148.00M | −$8.00M | -5.13% |
| Quarter ended Jun 2020 | $156.00M | −$7.00M | -4.29% |
| Quarter ended Mar 2020 | $163.00M | −$5.00M | -2.98% |
| Quarter ended Dec 2019 | $168.00M | −$9.00M | -5.08% |
| Quarter ended Sep 2019 | $177.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $177.00M | −$7.00M | -3.80% |
| Quarter ended Mar 2019 | $184.00M | −$3.00M | -1.60% |
| Quarter ended Dec 2018 | $187.00M | +$3.00M | +1.63% |
| Quarter ended Sep 2018 | $184.00M | +$1.00M | +0.55% |
| Quarter ended Jun 2018 | $183.00M | +$3.00M | +1.67% |
| Quarter ended Mar 2018 | $180.00M | −$7.00M | -3.74% |
| Quarter ended Dec 2017 | $187.00M | −$11.00M | -5.56% |
| Quarter ended Sep 2017 | $198.00M | +$12.00M | +6.45% |
| Quarter ended Jun 2017 | $186.00M | −$1.00M | -0.53% |
| Quarter ended Mar 2017 | $187.00M | +$5.00M | +2.75% |
| Quarter ended Dec 2016 | $182.00M | +$1.00M | +0.55% |
| Quarter ended Sep 2016 | $181.00M | +$9.00M | +5.23% |
| Quarter ended Jun 2016 | $172.00M | +$12.00M | +7.50% |
| Quarter ended Mar 2016 | $160.00M | −$3.00M | -1.84% |
| Quarter ended Dec 2015 | $163.00M | +$5.00M | +3.16% |
| Quarter ended Sep 2015 | $158.00M | −$6.00M | -3.66% |
| Quarter ended Jun 2015 | $164.00M | +$5.00M | +3.14% |
| Quarter ended Mar 2015 | $159.00M | −$6.00M | -3.64% |
| Quarter ended Dec 2014 | $165.00M | −$7.00M | -4.07% |
| Quarter ended Sep 2014 | $172.00M | −$4.00M | -2.27% |
| Quarter ended Jun 2014 | $176.00M | +$12.00M | +7.32% |
| Quarter ended Mar 2014 | $164.00M | +$15.00M | +10.07% |
| Quarter ended Dec 2013 | $149.00M | −$13.00M | -8.02% |
| Quarter ended Sep 2013 | $162.00M | −$19.00M | -10.50% |
| Quarter ended Jun 2013 | $181.00M | +$4.00M | +2.26% |
| Quarter ended Mar 2013 | $177.00M | −$63.00M | -26.25% |
| Quarter ended Dec 2012 | $240.00M | +$43.00M | +21.83% |
| Quarter ended Sep 2012 | $197.00M | +$18.00M | +10.06% |
| Quarter ended Jun 2012 | $179.00M | −$4.00M | -2.19% |
| Quarter ended Mar 2012 | $183.00M | +$45.00M | +32.61% |
| Quarter ended Dec 2011 | $138.00M | +$8.00M | +6.15% |
| Quarter ended Sep 2011 | $130.00M | −$7.00M | -5.11% |
| Quarter ended Jun 2011 | $137.00M | +$1.00M | +0.74% |
| Quarter ended Mar 2011 | $136.00M | −$14.00M | -9.33% |
| Quarter ended Dec 2010 | $150.00M | −$2.00M | -1.32% |
| Quarter ended Sep 2010 | $152.00M | −$5.00M | -3.18% |
| Quarter ended Jun 2010 | $157.00M | +$8.00M | +5.37% |
| Quarter ended Mar 2010 | $149.00M | −$23.00M | -13.37% |
| Quarter ended Dec 2009 | $172.00M | +$3.00M | +1.78% |
| Quarter ended Sep 2009 | $169.00M | −$4.00M | -2.31% |
| Quarter ended Jun 2009 | $173.00M | +$9.00M | +5.49% |
| Quarter ended Mar 2009 | $164.00M | −$102.00M | -38.35% |
| Quarter ended Dec 2008 | $266.00M | +$122.00M | +84.72% |
| Quarter ended Sep 2008 | $144.00M | +$63.00M | +77.78% |
| Quarter ended Jun 2008 | $81.00M | −$18.00M | -18.18% |
| Quarter ended Mar 2008 | $99.00M | +$20.00M | +25.32% |
| Quarter ended Dec 2007 | $79.00M | +$2.00M | +2.60% |
| Quarter ended Sep 2007 | $77.00M | −$3.00M | -3.75% |
| Quarter ended Jun 2007 | $80.00M | +$19.00M | +31.15% |
| Quarter ended Mar 2007 | $61.00M | −$19.00M | -23.75% |
| Quarter ended Dec 2006 | $80.00M | −$64.00M | -44.44% |
| Quarter ended Sep 2006 | $144.00M | −$4.00M | -2.70% |
| Quarter ended Jun 2006 | $148.00M | −$1.00M | -0.67% |
| Quarter ended Mar 2006 | $149.00M | −$2.00M | -1.32% |
| Quarter ended Dec 2005 | $151.00M | +$30.00M | +24.79% |
| Quarter ended Sep 2005 | $121.00M | −$34.00M | -21.94% |
| Quarter ended Jun 2005 | $155.00M | −$13.00M | -7.74% |
| Quarter ended Mar 2005 | $168.00M | −$7.00M | -4.00% |
| Quarter ended Dec 2004 | $175.00M | −$5.00M | -2.78% |
| Quarter ended Sep 2004 | $180.00M | −$4.00M | -2.17% |
| Quarter ended Jun 2004 | $184.00M | −$12.00M | -6.12% |
| Quarter ended Mar 2004 | $196.00M | +$11.00M | +5.95% |
| Quarter ended Dec 2003 | $185.00M | −$19.00M | -9.31% |
| Quarter ended Sep 2003 | $204.00M | +$10.00M | +5.15% |
| Quarter ended Jun 2003 | $194.00M | +$10.00M | +5.43% |
| Quarter ended Mar 2003 | $184.00M | −$9.00M | -4.66% |
| Quarter ended Dec 2002 | $193.00M | +$7.00M | +3.76% |
| Quarter ended Sep 2002 | $186.00M | N/A | N/A |
