The latest quarterly interest expense is $62.00 Million with a quarter-over-quarter change of -77.21%. 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.
$62.00M
$62.00 Million
-77.21%
vs. $272.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $62.00M | −$210.00M | -77.21% |
| Quarter ended Mar 2026 | $272.00M | +$58.00M | +27.10% |
| Quarter ended Dec 2025 | $214.00M | −$31.00M | -12.65% |
| Quarter ended Sep 2025 | $245.00M | −$63.00M | -20.45% |
| Quarter ended Jun 2025 | $308.00M | +$104.00M | +50.98% |
| Quarter ended Mar 2025 | $204.00M | +$67.00M | +48.91% |
| Quarter ended Dec 2024 | $137.00M | −$56.00M | -29.02% |
| Quarter ended Sep 2024 | $193.00M | −$77.00M | -28.52% |
| Quarter ended Jun 2024 | $270.00M | +$115.00M | +74.19% |
| Quarter ended Mar 2024 | $155.00M | +$4.00M | +2.65% |
| Quarter ended Dec 2023 | $151.00M | −$41.00M | -21.35% |
| Quarter ended Oct 2023 | $192.00M | −$25.00M | -11.52% |
| Quarter ended Jul 2023 | $217.00M | +$5.00M | +2.36% |
| Quarter ended Apr 2023 | $212.00M | +$35.00M | +19.77% |
| Quarter ended Dec 2022 | $177.00M | +$126.00M | +247.06% |
| Quarter ended Oct 2022 | $51.00M | +$13.00M | +34.21% |
| Quarter ended Jul 2022 | $38.00M | +$28.00M | +280.00% |
| Quarter ended Apr 2022 | $10.00M | −$50.00M | -83.33% |
| Quarter ended Dec 2021 | $60.00M | +$40.00M | +200.00% |
| Quarter ended Oct 2021 | $20.00M | −$20.00M | -50.00% |
| Quarter ended Jul 2021 | $40.00M | −$23.00M | -36.51% |
| Quarter ended Apr 2021 | $63.00M | −$24.00M | -27.59% |
| Quarter ended Dec 2020 | $87.00M | +$43.00M | +97.73% |
| Quarter ended Sep 2020 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2020 | $45.00M | +$20.00M | +80.00% |
| Quarter ended Mar 2020 | $25.00M | −$60.00M | -70.59% |
| Quarter ended Dec 2019 | $85.00M | +$37.00M | +77.08% |
| Quarter ended Sep 2019 | $48.00M | −$35.00M | -42.17% |
| Quarter ended Jun 2019 | $83.00M | −$19.00M | -18.63% |
| Quarter ended Mar 2019 | $102.00M | −$148.00M | -59.20% |
| Quarter ended Dec 2018 | $250.00M | +$7.00M | +2.88% |
| Quarter ended Sep 2018 | $243.00M | −$10.00M | -3.95% |
| Quarter ended Jul 2018 | $253.00M | −$6.00M | -2.32% |
| Quarter ended Apr 2018 | $259.00M | −$15.00M | -5.47% |
| Quarter ended Dec 2017 | $274.00M | +$45.00M | +19.65% |
| Quarter ended Oct 2017 | $229.00M | +$2.00M | +0.88% |
| Quarter ended Jul 2017 | $227.00M | +$23.00M | +11.27% |
| Quarter ended Apr 2017 | $204.00M | +$20.00M | +10.87% |
| Quarter ended Dec 2016 | $184.00M | −$8.00M | -4.17% |
| Quarter ended Oct 2016 | $192.00M | +$2.00M | +1.05% |
| Quarter ended Jul 2016 | $190.00M | +$30.00M | +18.75% |
| Quarter ended Apr 2016 | $160.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $160.00M | +$37.00M | +30.08% |
| Quarter ended Sep 2015 | $123.00M | −$8.00M | -6.11% |
| Quarter ended Jun 2015 | $131.00M | −$7.00M | -5.07% |
| Quarter ended Mar 2015 | $138.00M | −$1.00M | -0.72% |
| Quarter ended Dec 2014 | $139.00M | +$9.00M | +6.92% |
| Quarter ended Sep 2014 | $130.00M | +$2.00M | +1.56% |
| Quarter ended Jun 2014 | $128.00M | −$8.00M | -5.88% |
| Quarter ended Mar 2014 | $136.00M | +$2.00M | +1.49% |
| Quarter ended Dec 2013 | $134.00M | +$29.00M | +27.62% |
| Quarter ended Sep 2013 | $105.00M | −$13.00M | -11.02% |
| Quarter ended Jun 2013 | $118.00M | −$7.00M | -5.60% |
| Quarter ended Mar 2013 | $125.00M | +$18.00M | +16.82% |
| Quarter ended Dec 2012 | $107.00M | −$28.00M | -20.74% |
| Quarter ended Sep 2012 | $135.00M | −$8.00M | -5.59% |
| Quarter ended Jul 2012 | $143.00M | −$4.00M | -2.72% |
| Quarter ended Apr 2012 | $147.00M | −$36.00M | -19.67% |
| Quarter ended Dec 2011 | $183.00M | +$49.00M | +36.57% |
| Quarter ended Oct 2011 | $134.00M | +$5.00M | +3.88% |
| Quarter ended Jul 2011 | $129.00M | +$4.00M | +3.20% |
| Quarter ended Apr 2011 | $125.00M | −$13.00M | -9.42% |
| Quarter ended Dec 2010 | $138.00M | +$30.00M | +27.78% |
| Quarter ended Oct 2010 | $108.00M | +$7.00M | +6.93% |
| Quarter ended Jul 2010 | $101.00M | −$7.00M | -6.48% |
| Quarter ended Apr 2010 | $108.00M | +$15.00M | +16.13% |
| Quarter ended Dec 2009 | $93.00M | −$49.00M | -34.51% |
| Quarter ended Sep 2009 | $142.00M | +$32.00M | +29.09% |
| Quarter ended Jun 2009 | $110.00M | +$4.00M | +3.77% |
| Quarter ended Mar 2009 | $106.00M | −$16.00M | -13.11% |
| Quarter ended Sep 2008 | $122.00M | +$17.00M | +16.19% |
| Quarter ended Jun 2008 | $105.00M | +$7.00M | +7.14% |
| Quarter ended Mar 2008 | $98.00M | N/A | N/A |
