The latest quarterly interest expense is $248.00 Million with a quarter-over-quarter change of +4.20%. 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.
$248.00M
$248.00 Million
+4.20%
vs. $238.00M prior quarter
60
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $248.00M | +$10.00M | +4.20% |
| Quarter ended Dec 2025 | $238.00M | −$2.00M | -0.83% |
| Quarter ended Sep 2025 | $240.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $240.00M | +$11.00M | +4.80% |
| Quarter ended Mar 2025 | $229.00M | +$2.00M | +0.88% |
| Quarter ended Dec 2024 | $227.00M | −$3.00M | -1.30% |
| Quarter ended Sep 2024 | $230.00M | +$1.00M | +0.44% |
| Quarter ended Jun 2024 | $229.00M | +$3.00M | +1.33% |
| Quarter ended Mar 2024 | $226.00M | −$3.00M | -1.31% |
| Quarter ended Dec 2023 | $229.00M | +$1.00M | +0.44% |
| Quarter ended Sep 2023 | $228.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $228.00M | +$1.00M | +0.44% |
| Quarter ended Apr 2023 | $227.00M | +$10.00M | +4.61% |
| Quarter ended Dec 2022 | $217.00M | −$11.00M | -4.82% |
| Quarter ended Sep 2022 | $228.00M | −$6.00M | -2.56% |
| Quarter ended Jun 2022 | $234.00M | −$8.00M | -3.31% |
| Quarter ended Mar 2022 | $242.00M | −$362.00M | -59.93% |
| Quarter ended Dec 2021 | $604.00M | +$189.00M | +45.54% |
| Quarter ended Sep 2021 | $415.00M | −$198.00M | -32.30% |
| Quarter ended Jun 2021 | $613.00M | +$198.00M | +47.71% |
| Quarter ended Mar 2021 | $415.00M | +$87.00M | +26.52% |
| Quarter ended Dec 2020 | $328.00M | +$14.00M | +4.46% |
| Quarter ended Sep 2020 | $314.00M | −$128.00M | -28.96% |
| Quarter ended Jun 2020 | $442.00M | +$132.00M | +42.58% |
| Quarter ended Mar 2020 | $310.00M | −$16.00M | -4.91% |
| Quarter ended Dec 2019 | $326.00M | −$72.00M | -18.09% |
| Quarter ended Sep 2019 | $398.00M | +$82.00M | +25.95% |
| Quarter ended Jun 2019 | $316.00M | −$5.00M | -1.56% |
| Quarter ended Mar 2019 | $321.00M | −$1.00M | -0.31% |
| Quarter ended Dec 2018 | $322.00M | −$4.00M | -1.23% |
| Quarter ended Sep 2018 | $326.00M | +$10.00M | +3.16% |
| Quarter ended Jun 2018 | $316.00M | −$1.00M | -0.32% |
| Quarter ended Mar 2018 | $317.00M | +$9.00M | +2.92% |
| Quarter ended Dec 2017 | $308.00M | +$2.00M | +0.65% |
| Quarter ended Sep 2017 | $306.00M | −$1.00M | -0.33% |
| Quarter ended Jul 2017 | $307.00M | −$6.00M | -1.92% |
| Quarter ended Apr 2017 | $313.00M | +$3.00M | +0.97% |
| Quarter ended Dec 2016 | $310.00M | −$1.00M | -0.32% |
| Quarter ended Oct 2016 | $311.00M | +$47.00M | +17.80% |
| Quarter ended Jul 2016 | $264.00M | +$15.00M | +6.02% |
| Quarter ended Apr 2016 | $249.00M | −$17.00M | -6.39% |
| Quarter ended Dec 2015 | $266.00M | −$194.00M | -42.17% |
| Quarter ended Sep 2015 | $460.00M | +$336.00M | +270.97% |
| Quarter ended Jun 2015 | $124.00M | +$17.00M | +15.89% |
| Quarter ended Mar 2015 | $107.00M | −$9.00M | -7.76% |
| Quarter ended Dec 2014 | $116.00M | −$3.00M | -2.52% |
| Quarter ended Sep 2014 | $119.00M | −$14.00M | -10.53% |
| Quarter ended Jun 2014 | $133.00M | +$17.00M | +14.66% |
| Quarter ended Mar 2014 | $116.00M | +$14.00M | +13.73% |
| Quarter ended Dec 2013 | $102.00M | −$22.00M | -17.74% |
| Quarter ended Sep 2013 | $124.00M | −$6.00M | -4.62% |
| Quarter ended Jun 2013 | $130.00M | +$7.00M | +5.69% |
| Quarter ended Mar 2013 | $123.00M | +$14.00M | +12.84% |
| Quarter ended Dec 2012 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Sep 2012 | $106.00M | +$85.00M | +404.76% |
| Quarter ended Jun 2012 | $21.00M | +$19.00M | +950.00% |
| Quarter ended Mar 2012 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Sep 2011 | $3.00M | +$2.00M | +200.00% |
| Quarter ended Jun 2011 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Mar 2011 | $2.00M | N/A | N/A |
