The latest quarterly interest expense is $218.01 Million with a quarter-over-quarter change of +2.38%. 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.
$218.01M
$218.01 Million
+2.38%
vs. $212.95M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $218.01M | +$5.06M | +2.38% |
| Quarter ended Feb 2026 | $212.95M | −$1.47M | -0.69% |
| Quarter ended Nov 2025 | $214.42M | −$13.23M | -5.81% |
| Quarter ended Aug 2025 | $227.65M | +$3.08M | +1.37% |
| Quarter ended May 2025 | $224.57M | +$6.43M | +2.95% |
| Quarter ended Feb 2025 | $218.14M | −$478.00K | -0.22% |
| Quarter ended Nov 2024 | $218.62M | −$2.10M | -0.95% |
| Quarter ended Aug 2024 | $220.72M | +$7.06M | +3.30% |
| Quarter ended May 2024 | $213.66M | +$182.23M | +579.72% |
| Quarter ended Feb 2024 | $31.43M | +$169.00K | +0.54% |
| Quarter ended Nov 2023 | $31.27M | −$320.00K | -1.01% |
| Quarter ended Aug 2023 | $31.59M | +$1.12M | +3.67% |
| Quarter ended May 2023 | $30.47M | +$1.74M | +6.05% |
| Quarter ended Feb 2023 | $28.73M | −$1.42M | -4.72% |
| Quarter ended Nov 2022 | $30.15M | −$2.59M | -7.92% |
| Quarter ended Aug 2022 | $32.74M | +$3.97M | +13.80% |
| Quarter ended May 2022 | $28.77M | +$1.93M | +7.18% |
| Quarter ended Feb 2022 | $26.85M | +$2.54M | +10.47% |
| Quarter ended Nov 2021 | $24.30M | +$1.89M | +8.45% |
| Quarter ended Aug 2021 | $22.41M | +$1.88M | +9.14% |
| Quarter ended May 2021 | $20.53M | +$245.00K | +1.21% |
| Quarter ended Feb 2021 | $20.29M | +$827.00K | +4.25% |
| Quarter ended Nov 2020 | $19.46M | −$3.01M | -13.38% |
| Quarter ended Aug 2020 | $22.47M | −$1.49M | -6.22% |
| Quarter ended May 2020 | $23.96M | −$88.05M | -78.61% |
| Quarter ended Feb 2020 | $112.01M | +$90.16M | +412.78% |
| Quarter ended Nov 2019 | $21.84M | +$770.00K | +3.65% |
| Quarter ended Aug 2019 | $21.07M | +$3.29M | +18.49% |
| Quarter ended May 2019 | $17.78M | −$3.19M | -15.22% |
| Quarter ended Feb 2019 | $20.98M | +$2.16M | +11.49% |
| Quarter ended Nov 2018 | $18.81M | +$864.00K | +4.81% |
| Quarter ended Aug 2018 | $17.95M | −$102.00K | -0.57% |
| Quarter ended May 2018 | $18.05M | −$1.61M | -8.21% |
| Quarter ended Feb 2018 | $19.67M | +$2.26M | +12.99% |
| Quarter ended Nov 2017 | $17.41M | +$569.00K | +3.38% |
| Quarter ended Aug 2017 | $16.84M | −$2.00K | -0.01% |
| Quarter ended May 2017 | $16.84M | +$485.00K | +2.97% |
| Quarter ended Feb 2017 | $16.35M | +$1.28M | +8.51% |
| Quarter ended Nov 2016 | $15.07M | +$1.17M | +8.39% |
| Quarter ended Aug 2016 | $13.90M | +$2.82M | +25.40% |
| Quarter ended May 2016 | $11.09M | −$696.00K | -5.91% |
| Quarter ended Feb 2016 | $11.78M | +$1.76M | +17.59% |
| Quarter ended Nov 2015 | $10.02M | +$2.57M | +34.51% |
| Quarter ended Aug 2015 | $7.45M | +$347.00K | +4.89% |
| Quarter ended May 2015 | $7.10M | +$4.92M | +225.38% |
| Quarter ended Feb 2015 | $2.18M | −$5.16M | -70.25% |
| Quarter ended Nov 2014 | $7.34M | −$13.00K | -0.18% |
| Quarter ended Aug 2014 | $7.35M | −$250.00K | -3.29% |
| Quarter ended May 2014 | $7.60M | +$55.00K | +0.73% |
| Quarter ended Feb 2014 | $7.55M | −$103.00K | -1.35% |
| Quarter ended Nov 2013 | $7.65M | −$112.00K | -1.44% |
| Quarter ended Aug 2013 | $7.76M | −$117.00K | -1.49% |
| Quarter ended May 2013 | $7.88M | +$23.18M | +151.48% |
| Quarter ended Feb 2013 | −$15.30M | −$46.67M | -148.79% |
| Quarter ended Nov 2012 | $31.36M | +$23.21M | +284.75% |
| Quarter ended Aug 2012 | $8.15M | +$9.00K | +0.11% |
| Quarter ended May 2012 | $8.14M | −$23.21M | -74.03% |
| Quarter ended Feb 2012 | $31.36M | +$23.00M | +275.12% |
| Quarter ended Nov 2011 | $8.36M | −$105.00K | -1.24% |
| Quarter ended Aug 2011 | $8.46M | −$76.00K | -0.89% |
| Quarter ended May 2011 | $8.54M | +$7.72M | +936.41% |
| Quarter ended Feb 2011 | $824.00K | −$31.55M | -97.45% |
| Quarter ended Dec 2010 | $32.37M | +$30.96M | +2190.94% |
| Quarter ended Sep 2010 | $1.41M | +$1.34M | +1862.50% |
| Quarter ended May 2010 | $72.00K | −$300.00K | -80.65% |
| Quarter ended Feb 2010 | $372.00K | −$302.00K | -44.81% |
| Quarter ended Nov 2009 | $674.00K | −$674.00K | -50.00% |
| Quarter ended Aug 2009 | $1.35M | +$282.00K | +26.45% |
| Quarter ended May 2009 | $1.07M | +$40.00K | +3.90% |
| Quarter ended Apr 2009 | $1.03M | −$499.00K | -32.72% |
| Quarter ended Nov 2008 | $1.52M | +$48.00K | +3.25% |
| Quarter ended Aug 2008 | $1.48M | −$581.00K | -28.23% |
| Quarter ended May 2008 | $2.06M | N/A | N/A |
