The latest quarterly interest expense is $192.00 Million with a quarter-over-quarter change of -0.52%. 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.
$192.00M
$192.00 Million
-0.52%
vs. $193.00M prior quarter
57
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $192.00M | −$1.00M | -0.52% |
| Quarter ended Dec 2025 | $193.00M | +$4.00M | +2.12% |
| Quarter ended Sep 2025 | $189.00M | +$7.00M | +3.85% |
| Quarter ended Jun 2025 | $182.00M | +$17.00M | +10.30% |
| Quarter ended Mar 2025 | $165.00M | −$6.00M | -3.51% |
| Quarter ended Dec 2024 | $171.00M | +$1.00M | +0.59% |
| Quarter ended Sep 2024 | $170.00M | +$7.00M | +4.29% |
| Quarter ended Jun 2024 | $163.00M | −$3.00M | -1.81% |
| Quarter ended Mar 2024 | $166.00M | −$15.00M | -8.29% |
| Quarter ended Dec 2023 | $181.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $181.00M | +$12.00M | +7.10% |
| Quarter ended Jun 2023 | $169.00M | +$28.00M | +19.86% |
| Quarter ended Mar 2023 | $141.00M | +$13.00M | +10.16% |
| Quarter ended Dec 2022 | $128.00M | +$20.00M | +18.52% |
| Quarter ended Sep 2022 | $108.00M | +$14.00M | +14.89% |
| Quarter ended Jun 2022 | $94.00M | +$8.00M | +9.30% |
| Quarter ended Mar 2022 | $86.00M | −$4.00M | -4.44% |
| Quarter ended Dec 2021 | $90.00M | −$2.00M | -2.17% |
| Quarter ended Sep 2021 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Jun 2021 | $94.00M | −$5.00M | -5.05% |
| Quarter ended Mar 2021 | $99.00M | −$3.00M | -2.94% |
| Quarter ended Dec 2020 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Sep 2020 | $100.00M | −$8.00M | -7.41% |
| Quarter ended Jun 2020 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Mar 2020 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Dec 2019 | $109.00M | −$5.00M | -4.39% |
| Quarter ended Sep 2019 | $114.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $114.00M | +$4.00M | +3.64% |
| Quarter ended Mar 2019 | $110.00M | +$4.00M | +3.77% |
| Quarter ended Dec 2018 | $106.00M | +$1.00M | +0.95% |
| Quarter ended Sep 2018 | $105.00M | −$2.00M | -1.87% |
| Quarter ended Jun 2018 | $107.00M | +$11.00M | +11.46% |
| Quarter ended Mar 2018 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Dec 2017 | $97.00M | +$4.00M | +4.30% |
| Quarter ended Sep 2017 | $93.00M | +$12.00M | +14.81% |
| Quarter ended Jun 2017 | $81.00M | +$6.00M | +8.00% |
| Quarter ended Mar 2017 | $75.00M | +$3.95M | +5.56% |
| Quarter ended Dec 2016 | $71.05M | +$46.55M | +189.95% |
| Quarter ended Sep 2016 | $24.50M | +$2.02M | +8.99% |
| Quarter ended Jun 2016 | $22.48M | −$3.48M | -13.39% |
| Quarter ended Mar 2016 | $25.96M | +$423.00K | +1.66% |
| Quarter ended Dec 2015 | $25.54M | +$107.00K | +0.42% |
| Quarter ended Sep 2015 | $25.43M | −$58.00K | -0.23% |
| Quarter ended Jun 2015 | $25.49M | +$147.00K | +0.58% |
| Quarter ended Mar 2015 | $25.34M | −$697.00K | -2.68% |
| Quarter ended Dec 2014 | $26.04M | +$987.00K | +3.94% |
| Quarter ended Sep 2014 | $25.05M | +$251.00K | +1.01% |
| Quarter ended Jun 2014 | $24.80M | +$96.00K | +0.39% |
| Quarter ended Mar 2014 | $24.70M | −$2.12M | -7.91% |
| Quarter ended Dec 2013 | $26.83M | −$1.93M | -6.71% |
| Quarter ended Sep 2013 | $28.76M | −$3.13M | -9.81% |
| Quarter ended Jun 2013 | $31.88M | −$4.16M | -11.54% |
| Quarter ended Mar 2013 | $36.04M | −$2.34M | -6.10% |
| Quarter ended Dec 2012 | $38.38M | +$4.87M | +14.53% |
| Quarter ended Sep 2012 | $33.51M | +$383.00K | +1.16% |
| Quarter ended Jun 2012 | $33.13M | +$3.79M | +12.90% |
| Quarter ended Mar 2012 | $29.34M | N/A | N/A |
