The latest quarterly interest expense is $67.00 Million with a quarter-over-quarter change of +36.73%. 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.
$67.00M
$67.00 Million
+36.73%
vs. $49.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $67.00M | +$18.00M | +36.73% |
| Quarter ended Dec 2025 | $49.00M | +$70.00M | +333.33% |
| Quarter ended Sep 2025 | −$21.00M | −$76.00M | -138.18% |
| Quarter ended Jun 2025 | $55.00M | −$1.00M | -1.79% |
| Quarter ended Mar 2025 | $56.00M | −$11.00M | -16.42% |
| Quarter ended Dec 2024 | $67.00M | −$46.00M | -40.71% |
| Quarter ended Sep 2024 | $113.00M | −$18.00M | -13.74% |
| Quarter ended Jun 2024 | $131.00M | −$28.00M | -17.61% |
| Quarter ended Mar 2024 | $159.00M | +$95.00M | +148.44% |
| Quarter ended Dec 2023 | $64.00M | −$37.00M | -36.63% |
| Quarter ended Sep 2023 | $101.00M | +$63.00M | +165.79% |
| Quarter ended Jun 2023 | $38.00M | −$59.00M | -60.82% |
| Quarter ended Mar 2023 | $97.00M | −$61.00M | -38.61% |
| Quarter ended Dec 2022 | $158.00M | +$74.00M | +88.10% |
| Quarter ended Sep 2022 | $84.00M | +$40.00M | +90.91% |
| Quarter ended Jun 2022 | $44.00M | −$18.00M | -29.03% |
| Quarter ended Mar 2022 | $62.00M | −$85.00M | -57.82% |
| Quarter ended Dec 2021 | $147.00M | +$43.00M | +41.35% |
| Quarter ended Sep 2021 | $104.00M | +$59.00M | +131.11% |
| Quarter ended Jun 2021 | $45.00M | −$112.00M | -71.34% |
| Quarter ended Mar 2021 | $157.00M | +$131.00M | +503.85% |
| Quarter ended Dec 2020 | $26.00M | −$59.00M | -69.41% |
| Quarter ended Sep 2020 | $85.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $85.00M | +$28.00M | +49.12% |
| Quarter ended Mar 2020 | $57.00M | −$69.00M | -54.76% |
| Quarter ended Dec 2019 | $126.00M | +$70.00M | +125.00% |
| Quarter ended Sep 2019 | $56.00M | −$14.00M | -20.00% |
| Quarter ended Jun 2019 | $70.00M | −$34.00M | -32.69% |
| Quarter ended Mar 2019 | $104.00M | +$28.00M | +36.84% |
| Quarter ended Dec 2018 | $76.00M | −$104.00M | -57.78% |
| Quarter ended Sep 2018 | $180.00M | +$98.00M | +119.51% |
| Quarter ended Jun 2018 | $82.00M | −$25.00M | -23.36% |
| Quarter ended Mar 2018 | $107.00M | −$5.00M | -4.46% |
| Quarter ended Dec 2017 | $112.00M | +$37.00M | +49.33% |
| Quarter ended Sep 2017 | $75.00M | −$105.00M | -58.33% |
| Quarter ended Jun 2017 | $180.00M | +$46.00M | +34.33% |
| Quarter ended Mar 2017 | $134.00M | −$11.00M | -7.59% |
| Quarter ended Dec 2016 | $145.00M | +$42.00M | +40.78% |
| Quarter ended Sep 2016 | $103.00M | +$37.00M | +56.06% |
| Quarter ended Jun 2016 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Mar 2016 | $65.00M | −$7.00M | -9.72% |
| Quarter ended Dec 2015 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Sep 2015 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Jun 2015 | $72.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Dec 2014 | $71.00M | −$7.00M | -8.97% |
| Quarter ended Sep 2014 | $78.00M | +$15.00M | +23.81% |
| Quarter ended Jun 2014 | $63.00M | +$7.00M | +12.50% |
| Quarter ended Mar 2014 | $56.00M | −$1.00M | -1.75% |
| Quarter ended Dec 2013 | $57.00M | −$3.00M | -5.00% |
| Quarter ended Sep 2013 | $60.00M | −$7.00M | -10.45% |
| Quarter ended Jun 2013 | $67.00M | −$2.00M | -2.90% |
| Quarter ended Mar 2013 | $69.00M | +$9.00M | +15.00% |
| Quarter ended Dec 2012 | $60.00M | −$2.00M | -3.23% |
| Quarter ended Sep 2012 | $62.00M | +$2.00M | +3.33% |
| Quarter ended Jun 2012 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Mar 2012 | $63.00M | +$14.00M | +28.57% |
| Quarter ended Dec 2011 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Sep 2011 | $50.00M | +$7.00M | +16.28% |
| Quarter ended Jun 2011 | $43.00M | −$3.00M | -6.52% |
| Quarter ended Mar 2011 | $46.00M | +$11.00M | +31.43% |
| Quarter ended Dec 2010 | $35.00M | −$18.00M | -33.96% |
| Quarter ended Sep 2010 | $53.00M | +$14.00M | +35.90% |
| Quarter ended Jun 2010 | $39.00M | −$4.00M | -9.30% |
| Quarter ended Mar 2010 | $43.00M | +$8.00M | +22.86% |
| Quarter ended Dec 2009 | $35.00M | −$37.00M | -51.39% |
| Quarter ended Sep 2009 | $72.00M | +$7.00M | +10.77% |
| Quarter ended Jun 2009 | $65.00M | +$19.00M | +41.30% |
| Quarter ended Mar 2009 | $46.00M | −$10.00M | -17.86% |
| Quarter ended Dec 2008 | $56.00M | −$13.00M | -18.84% |
| Quarter ended Jun 2008 | $69.00M | +$3.00M | +4.55% |
| Quarter ended Mar 2008 | $66.00M | N/A | N/A |
