The latest quarterly interest expense is $79.00 Million with a quarter-over-quarter change of +6.76%. 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.
$79.00M
$79.00 Million
+6.76%
vs. $74.00M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $79.00M | +$5.00M | +6.76% |
| Quarter ended Feb 2026 | $74.00M | +$11.00M | +17.46% |
| Quarter ended Nov 2025 | $63.00M | −$31.00M | -32.98% |
| Quarter ended Aug 2025 | $94.00M | +$19.00M | +25.33% |
| Quarter ended May 2025 | $75.00M | +$38.00M | +102.70% |
| Quarter ended Feb 2025 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Nov 2024 | $38.00M | −$3.00M | -7.32% |
| Quarter ended Aug 2024 | $41.00M | +$3.00M | +7.89% |
| Quarter ended May 2024 | $38.00M | −$9.00M | -19.15% |
| Quarter ended Feb 2024 | $47.00M | +$0 | 0.00% |
| Quarter ended Nov 2023 | $47.00M | −$5.00M | -9.62% |
| Quarter ended Aug 2023 | $52.00M | −$17.00M | -24.64% |
| Quarter ended May 2023 | $69.00M | +$14.00M | +25.45% |
| Quarter ended Feb 2023 | $55.00M | +$7.00M | +14.58% |
| Quarter ended Nov 2022 | $48.00M | +$2.00M | +4.35% |
| Quarter ended Aug 2022 | $46.00M | +$7.00M | +17.95% |
| Quarter ended May 2022 | $39.00M | +$6.00M | +18.18% |
| Quarter ended Feb 2022 | $33.00M | +$0 | 0.00% |
| Quarter ended Nov 2021 | $33.00M | +$175.00K | +0.53% |
| Quarter ended Aug 2021 | $32.83M | −$1.18M | -3.46% |
| Quarter ended May 2021 | $34.00M | +$3.00M | +9.68% |
| Quarter ended Feb 2021 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Nov 2020 | $32.00M | −$8.91M | -21.78% |
| Quarter ended Aug 2020 | $40.91M | −$963.00K | -2.30% |
| Quarter ended May 2020 | $41.87M | −$4.31M | -9.33% |
| Quarter ended Feb 2020 | $46.18M | +$1.27M | +2.83% |
| Quarter ended Nov 2019 | $44.91M | −$4.49M | -9.09% |
| Quarter ended Aug 2019 | $49.40M | −$1.11M | -2.20% |
| Quarter ended May 2019 | $50.51M | +$4.35M | +9.43% |
| Quarter ended Feb 2019 | $46.16M | +$3.51M | +8.22% |
| Quarter ended Nov 2018 | $42.65M | +$3.87M | +9.98% |
| Quarter ended Aug 2018 | $38.78M | +$2.60M | +7.20% |
| Quarter ended May 2018 | $36.18M | −$1.62M | -4.28% |
| Quarter ended Feb 2018 | $37.80M | +$1.55M | +4.28% |
| Quarter ended Nov 2017 | $36.25M | +$259.00K | +0.72% |
| Quarter ended Aug 2017 | $35.99M | +$544.00K | +1.53% |
| Quarter ended May 2017 | $35.44M | +$1.64M | +4.86% |
| Quarter ended Feb 2017 | $33.80M | +$956.00K | +2.91% |
| Quarter ended Nov 2016 | $32.84M | −$1.18M | -3.48% |
| Quarter ended Aug 2016 | $34.03M | −$1.29M | -3.67% |
| Quarter ended May 2016 | $35.32M | +$1.18M | +3.46% |
| Quarter ended Feb 2016 | $34.14M | +$1.41M | +4.29% |
| Quarter ended Nov 2015 | $32.74M | +$3.64M | +12.51% |
| Quarter ended Aug 2015 | $29.09M | −$2.90M | -9.07% |
| Quarter ended May 2015 | $32.00M | +$200.00K | +0.63% |
| Quarter ended Feb 2015 | $31.80M | −$36.00K | -0.11% |
| Quarter ended Nov 2014 | $31.83M | +$1.05M | +3.40% |
| Quarter ended Aug 2014 | $30.79M | −$1.78M | -5.47% |
| Quarter ended May 2014 | $32.57M | +$709.00K | +2.23% |
| Quarter ended Feb 2014 | $31.86M | −$1.96M | -5.81% |
| Quarter ended Nov 2013 | $33.82M | +$2.26M | +7.15% |
| Quarter ended Aug 2013 | $31.56M | +$855.00K | +2.78% |
| Quarter ended May 2013 | $30.71M | +$1.54M | +5.28% |
| Quarter ended Feb 2013 | $29.17M | −$436.00K | -1.47% |
| Quarter ended Nov 2012 | $29.60M | +$1.78M | +6.39% |
| Quarter ended Aug 2012 | $27.83M | +$1.36M | +5.15% |
| Quarter ended May 2012 | $26.46M | +$140.00K | +0.53% |
| Quarter ended Feb 2012 | $26.32M | +$803.00K | +3.15% |
| Quarter ended Nov 2011 | $25.52M | +$914.00K | +3.71% |
| Quarter ended Aug 2011 | $24.61M | −$544.00K | -2.16% |
| Quarter ended May 2011 | $25.15M | −$628.00K | -2.44% |
| Quarter ended Feb 2011 | $25.78M | +$3.62M | +16.31% |
| Quarter ended Nov 2010 | $22.16M | +$2.64M | +13.54% |
| Quarter ended Aug 2010 | $19.52M | −$318.00K | -1.60% |
| Quarter ended May 2010 | $19.84M | −$193.00K | -0.96% |
| Quarter ended Feb 2010 | $20.03M | −$86.00K | -0.43% |
| Quarter ended Nov 2009 | $20.12M | +$723.00K | +3.73% |
| Quarter ended Aug 2009 | $19.39M | +$489.00K | +2.59% |
| Quarter ended May 2009 | $18.90M | −$1.17M | -5.84% |
| Quarter ended Feb 2009 | $20.08M | −$74.24M | -78.71% |
| Quarter ended Aug 2008 | $94.32M | +$73.10M | +344.61% |
| Quarter ended May 2008 | $21.21M | −$64.86M | -75.35% |
| Quarter ended Aug 2007 | $86.07M | +$62.56M | +266.14% |
| Quarter ended Aug 2006 | $23.51M | −$1.27M | -5.11% |
| Quarter ended Aug 2005 | $24.77M | +$5.40M | +27.90% |
| Quarter ended Aug 2004 | $19.37M | +$2.35M | +13.81% |
| Quarter ended Aug 2003 | $17.02M | +$3.96M | +30.36% |
| Quarter ended Aug 2002 | $13.05M | N/A | N/A |
