The latest quarterly interest expense is $98.82 Million with a quarter-over-quarter change of -16.72%. 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.
$98.82M
$98.82 Million
-16.72%
vs. $118.66M prior quarter
50
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $98.82M | −$19.84M | -16.72% |
| Quarter ended Dec 2025 | $118.66M | +$16.14M | +15.75% |
| Quarter ended Sep 2025 | $102.51M | +$12.78M | +14.25% |
| Quarter ended Jun 2025 | $89.73M | +$7.07M | +8.56% |
| Quarter ended Mar 2025 | $82.66M | −$44.17M | -34.83% |
| Quarter ended Dec 2024 | $126.82M | +$29.81M | +30.73% |
| Quarter ended Sep 2024 | $97.02M | +$2.37M | +2.51% |
| Quarter ended Jun 2024 | $94.64M | +$11.44M | +13.75% |
| Quarter ended Mar 2024 | $83.20M | −$14.02M | -14.42% |
| Quarter ended Sep 2023 | $97.22M | +$7.06M | +7.83% |
| Quarter ended Jun 2023 | $90.16M | +$4.27M | +4.98% |
| Quarter ended Mar 2023 | $85.89M | +$4.52M | +5.55% |
| Quarter ended Sep 2022 | $81.37M | +$9.14M | +12.65% |
| Quarter ended Jun 2022 | $72.23M | +$17.84M | +32.81% |
| Quarter ended Mar 2022 | $54.39M | +$43.38M | +394.08% |
| Quarter ended Dec 2021 | $11.01M | −$31.82M | -74.30% |
| Quarter ended Sep 2021 | $42.82M | +$6.85M | +19.05% |
| Quarter ended Jun 2021 | $35.97M | −$3.36M | -8.55% |
| Quarter ended Mar 2021 | $39.34M | −$6.02M | -13.27% |
| Quarter ended Dec 2020 | $45.36M | +$1.51M | +3.45% |
| Quarter ended Sep 2020 | $43.84M | −$2.03M | -4.43% |
| Quarter ended Jun 2020 | $45.87M | +$16.64M | +56.93% |
| Quarter ended Mar 2020 | $29.23M | −$2.33M | -7.37% |
| Quarter ended Dec 2019 | $31.56M | +$8.76M | +38.44% |
| Quarter ended Sep 2019 | $22.80M | +$250.71K | +1.11% |
| Quarter ended Jun 2019 | $22.55M | −$5.38M | -19.28% |
| Quarter ended Mar 2019 | $27.93M | +$6.87M | +32.61% |
| Quarter ended Dec 2018 | $21.06M | −$14.02M | -39.97% |
| Quarter ended Sep 2018 | $35.08M | −$1.16M | -3.21% |
| Quarter ended Jun 2018 | $36.25M | −$201.06K | -0.55% |
| Quarter ended Mar 2018 | $36.45M | −$6.94M | -15.99% |
| Quarter ended Dec 2017 | $43.39M | +$922.56K | +2.17% |
| Quarter ended Sep 2017 | $42.47M | +$11.72M | +38.13% |
| Quarter ended Jun 2017 | $30.74M | +$3.14M | +11.38% |
| Quarter ended Mar 2017 | $27.60M | +$18.50M | +203.32% |
| Quarter ended Dec 2016 | $9.10M | −$1.65M | -15.36% |
| Quarter ended Sep 2016 | $10.75M | −$2.97M | -21.66% |
| Quarter ended Jun 2016 | $13.73M | +$8.54M | +164.77% |
| Quarter ended Mar 2016 | $5.18M | −$4.21M | -44.80% |
| Quarter ended Dec 2015 | $9.39M | +$6.64M | +241.58% |
| Quarter ended Sep 2015 | $2.75M | +$2.22M | +421.15% |
| Quarter ended Jun 2015 | $527.61K | +$403.89K | +326.46% |
| Quarter ended Mar 2015 | $123.72K | −$1.03M | -89.28% |
| Quarter ended Dec 2014 | $1.15M | −$206.35K | -15.17% |
| Quarter ended Sep 2014 | $1.36M | +$22.76K | +1.70% |
| Quarter ended Jun 2014 | $1.34M | +$531.04K | +65.85% |
| Quarter ended Mar 2014 | $806.41K | +$604.49K | +299.38% |
| Quarter ended Dec 2013 | $201.92K | −$350.79K | -63.47% |
| Quarter ended Jun 2013 | $552.71K | −$137.98K | -19.98% |
| Quarter ended Dec 2012 | $690.68K | N/A | N/A |
