The latest quarterly interest expense is $223.82 Million with a quarter-over-quarter change of -4.79%. 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.
$223.82M
$223.82 Million
-4.79%
vs. $235.09M prior quarter
94
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $223.82M | −$11.26M | -4.79% |
| Quarter ended Dec 2025 | $235.09M | +$17.28M | +7.94% |
| Quarter ended Sep 2025 | $217.80M | +$8.30M | +3.96% |
| Quarter ended Jun 2025 | $209.50M | +$11.30M | +5.70% |
| Quarter ended Mar 2025 | $198.20M | −$6.55M | -3.20% |
| Quarter ended Dec 2024 | $204.75M | +$17.73M | +9.48% |
| Quarter ended Sep 2024 | $187.02M | +$10.49M | +5.95% |
| Quarter ended Jun 2024 | $176.52M | +$8.34M | +4.96% |
| Quarter ended Mar 2024 | $168.18M | +$16.39M | +10.80% |
| Quarter ended Dec 2023 | $151.78M | −$5.08M | -3.24% |
| Quarter ended Sep 2023 | $156.86M | +$10.39M | +7.10% |
| Quarter ended Jun 2023 | $146.47M | +$6.39M | +4.56% |
| Quarter ended Mar 2023 | $140.08M | +$3.33M | +2.43% |
| Quarter ended Dec 2022 | $136.75M | +$14.98M | +12.30% |
| Quarter ended Sep 2022 | $121.77M | +$6.71M | +5.83% |
| Quarter ended Jun 2022 | $115.06M | +$615.00K | +0.54% |
| Quarter ended Mar 2022 | $114.44M | +$8.45M | +7.97% |
| Quarter ended Dec 2021 | $105.99M | +$24.00K | +0.02% |
| Quarter ended Sep 2021 | $105.97M | −$378.00K | -0.36% |
| Quarter ended Jun 2021 | $106.35M | −$646.00K | -0.60% |
| Quarter ended Mar 2021 | $106.99M | +$45.00K | +0.04% |
| Quarter ended Dec 2020 | $106.95M | +$169.00K | +0.16% |
| Quarter ended Sep 2020 | $106.78M | +$756.00K | +0.71% |
| Quarter ended Jun 2020 | $106.02M | −$1.07M | -1.00% |
| Quarter ended Mar 2020 | $107.10M | +$471.00K | +0.44% |
| Quarter ended Dec 2019 | $106.63M | −$1.61M | -1.49% |
| Quarter ended Sep 2019 | $108.23M | +$1.46M | +1.37% |
| Quarter ended Jun 2019 | $106.78M | +$4.34M | +4.24% |
| Quarter ended Mar 2019 | $102.44M | −$4.78M | -4.46% |
| Quarter ended Dec 2018 | $107.22M | +$2.00M | +1.90% |
| Quarter ended Sep 2018 | $105.22M | +$747.00K | +0.71% |
| Quarter ended Jun 2018 | $104.48M | +$5.46M | +5.52% |
| Quarter ended Mar 2018 | $99.01M | +$8.51M | +9.40% |
| Quarter ended Dec 2017 | $90.50M | −$1.01M | -1.10% |
| Quarter ended Sep 2017 | $91.52M | −$4.25M | -4.44% |
| Quarter ended Jun 2017 | $95.76M | +$7.42M | +8.39% |
| Quarter ended Mar 2017 | $88.35M | +$905.00K | +1.03% |
| Quarter ended Dec 2016 | $87.44M | +$2.02M | +2.37% |
| Quarter ended Sep 2016 | $85.42M | +$8.41M | +10.92% |
| Quarter ended Jun 2016 | $77.01M | +$8.66M | +12.67% |
| Quarter ended Mar 2016 | $68.35M | −$609.00K | -0.88% |
| Quarter ended Dec 2015 | $68.96M | +$2.69M | +4.06% |
| Quarter ended Sep 2015 | $66.27M | −$651.00K | -0.97% |
| Quarter ended Jun 2015 | $66.92M | +$1.21M | +1.84% |
| Quarter ended Mar 2015 | $65.71M | +$1.33M | +2.07% |
| Quarter ended Sep 2014 | $64.38M | +$799.00K | +1.26% |
| Quarter ended Jun 2014 | $63.58M | −$259.00K | -0.41% |
| Quarter ended Mar 2014 | $63.84M | −$1.77M | -2.70% |
| Quarter ended Dec 2013 | $65.61M | +$48.00K | +0.07% |
| Quarter ended Sep 2013 | $65.56M | +$2.57M | +4.08% |
| Quarter ended Jun 2013 | $62.99M | −$193.00K | -0.31% |
| Quarter ended Mar 2013 | $63.18M | −$1.04M | -1.61% |
| Quarter ended Dec 2012 | $64.22M | +$2.84M | +4.62% |
| Quarter ended Sep 2012 | $61.38M | +$3.17M | +5.44% |
| Quarter ended Jun 2012 | $58.22M | −$568.00K | -0.97% |
| Quarter ended Mar 2012 | $58.78M | +$1.30M | +2.27% |
| Quarter ended Dec 2011 | $57.48M | +$7.05M | +13.97% |
| Quarter ended Sep 2011 | $50.43M | +$1.42M | +2.90% |
| Quarter ended Jun 2011 | $49.01M | +$24.00K | +0.05% |
| Quarter ended Mar 2011 | $48.99M | −$4.32M | -8.11% |
| Quarter ended Dec 2010 | $53.31M | −$2.55M | -4.56% |
| Quarter ended Sep 2010 | $55.86M | −$966.00K | -1.70% |
| Quarter ended Jun 2010 | $56.82M | +$261.00K | +0.46% |
| Quarter ended Mar 2010 | $56.56M | −$1.70M | -2.91% |
| Quarter ended Dec 2009 | $58.26M | −$1.21M | -2.04% |
| Quarter ended Sep 2009 | $59.47M | +$3.72M | +6.67% |
| Quarter ended Jun 2009 | $55.75M | −$557.00K | -0.99% |
| Quarter ended Mar 2009 | $56.31M | −$180.32M | -76.20% |
| Quarter ended Dec 2008 | $236.63M | +$177.21M | +298.22% |
| Quarter ended Sep 2008 | $59.42M | −$334.00K | -0.56% |
| Quarter ended Jun 2008 | $59.76M | −$262.00K | -0.44% |
| Quarter ended Mar 2008 | $60.02M | −$168.57M | -73.74% |
| Quarter ended Dec 2007 | $228.59M | +$171.04M | +297.17% |
| Quarter ended Sep 2007 | $57.56M | −$3.67M | -5.99% |
| Quarter ended Jun 2007 | $61.22M | +$10.89M | +21.63% |
| Quarter ended Mar 2007 | $50.34M | −$133.25M | -72.58% |
| Quarter ended Dec 2006 | $183.58M | +$133.12M | +263.81% |
| Quarter ended Sep 2006 | $50.46M | +$3.21M | +6.79% |
| Quarter ended Jun 2006 | $47.25M | +$676.00K | +1.45% |
| Quarter ended Mar 2006 | $46.58M | −$139.17M | -74.92% |
| Quarter ended Dec 2005 | $185.75M | +$141.44M | +319.22% |
| Quarter ended Sep 2005 | $44.31M | −$2.91M | -6.17% |
| Quarter ended Jun 2005 | $47.22M | +$1.42M | +3.09% |
| Quarter ended Mar 2005 | $45.81M | −$139.94M | -75.34% |
| Quarter ended Dec 2004 | $185.75M | +$131.44M | +242.00% |
| Quarter ended Sep 2004 | $54.31M | +$11.65M | +27.32% |
| Quarter ended Jun 2004 | $42.66M | −$800.00K | -1.84% |
| Quarter ended Mar 2004 | $43.46M | −$107.01M | -71.12% |
| Quarter ended Dec 2003 | $150.47M | +$111.68M | +287.90% |
| Quarter ended Sep 2003 | $38.79M | +$2.39M | +6.57% |
| Quarter ended Jun 2003 | $36.40M | +$832.00K | +2.34% |
| Quarter ended Mar 2003 | $35.56M | −$101.07M | -73.97% |
| Quarter ended Dec 2002 | $136.63M | +$100.61M | +279.35% |
| Quarter ended Sep 2002 | $36.02M | N/A | N/A |
