The latest quarterly interest expense is $209.00 Million with a quarter-over-quarter change of +40.27%. 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.
$209.00M
$209.00 Million
+40.27%
vs. $149.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $209.00M | +$60.00M | +40.27% |
| Quarter ended Jan 2026 | $149.00M | −$47.00M | -23.98% |
| Quarter ended Nov 2025 | $196.00M | −$3.00M | -1.51% |
| Quarter ended Aug 2025 | $199.00M | −$66.00M | -24.91% |
| Quarter ended May 2025 | $265.00M | +$106.00M | +66.67% |
| Quarter ended Feb 2025 | $159.00M | +$71.00M | +80.68% |
| Quarter ended Nov 2024 | $88.00M | +$2.00M | +2.33% |
| Quarter ended Aug 2024 | $86.00M | −$40.00M | -31.75% |
| Quarter ended May 2024 | $126.00M | +$24.00M | +23.53% |
| Quarter ended Feb 2024 | $102.00M | +$6.00M | +6.25% |
| Quarter ended Nov 2023 | $96.00M | +$1.00M | +1.05% |
| Quarter ended Aug 2023 | $95.00M | −$60.00M | -38.71% |
| Quarter ended May 2023 | $155.00M | +$40.00M | +34.78% |
| Quarter ended Jan 2023 | $115.00M | −$6.00M | -4.96% |
| Quarter ended Nov 2022 | $121.00M | −$8.00M | -6.20% |
| Quarter ended Aug 2022 | $129.00M | −$51.00M | -28.33% |
| Quarter ended May 2022 | $180.00M | +$47.00M | +35.34% |
| Quarter ended Jan 2022 | $133.00M | −$2.00M | -1.48% |
| Quarter ended Nov 2021 | $135.00M | −$2.00M | -1.46% |
| Quarter ended Aug 2021 | $137.00M | −$39.00M | -22.16% |
| Quarter ended Apr 2021 | $176.00M | +$70.00M | +66.04% |
| Quarter ended Jan 2021 | $106.00M | −$24.00M | -18.46% |
| Quarter ended Nov 2020 | $130.00M | −$6.00M | -4.41% |
| Quarter ended Aug 2020 | $136.00M | −$40.00M | -22.73% |
| Quarter ended May 2020 | $176.00M | +$46.00M | +35.38% |
| Quarter ended Feb 2020 | $130.00M | −$9.00M | -6.47% |
| Quarter ended Nov 2019 | $139.00M | +$7.00M | +5.30% |
| Quarter ended Aug 2019 | $132.00M | −$67.00M | -33.67% |
| Quarter ended May 2019 | $199.00M | +$57.00M | +40.14% |
| Quarter ended Feb 2019 | $142.00M | +$0 | 0.00% |
| Quarter ended Nov 2018 | $142.00M | −$2.00M | -1.39% |
| Quarter ended Aug 2018 | $144.00M | −$48.00M | -25.00% |
| Quarter ended May 2018 | $192.00M | +$44.00M | +29.73% |
| Quarter ended Feb 2018 | $148.00M | +$12.00M | +8.82% |
| Quarter ended Nov 2017 | $136.00M | −$2.00M | -1.45% |
| Quarter ended Aug 2017 | $138.00M | −$39.00M | -22.03% |
| Quarter ended May 2017 | $177.00M | +$51.00M | +40.48% |
| Quarter ended Jan 2017 | $126.00M | +$1.00M | +0.80% |
| Quarter ended Nov 2016 | $125.00M | +$9.00M | +7.76% |
| Quarter ended Aug 2016 | $116.00M | −$39.00M | -25.16% |
| Quarter ended May 2016 | $155.00M | +$42.00M | +37.17% |
| Quarter ended Jan 2016 | $113.00M | +$6.00M | +5.61% |
| Quarter ended Nov 2015 | $107.00M | −$7.00M | -6.14% |
| Quarter ended Aug 2015 | $114.00M | −$34.00M | -22.97% |
| Quarter ended May 2015 | $148.00M | +$33.00M | +28.70% |
| Quarter ended Jan 2015 | $115.00M | +$1.00M | +0.88% |
| Quarter ended Nov 2014 | $114.00M | +$2.00M | +1.79% |
| Quarter ended Aug 2014 | $112.00M | −$35.00M | -23.81% |
| Quarter ended May 2014 | $147.00M | +$40.00M | +37.38% |
| Quarter ended Feb 2014 | $107.00M | −$1.00M | -0.93% |
| Quarter ended Nov 2013 | $108.00M | +$9.00M | +9.09% |
| Quarter ended Aug 2013 | $99.00M | −$30.00M | -23.26% |
| Quarter ended May 2013 | $129.00M | +$16.70M | +14.87% |
| Quarter ended Feb 2013 | $112.30M | +$9.30M | +9.03% |
| Quarter ended Nov 2012 | $103.00M | −$2.90M | -2.74% |
| Quarter ended Aug 2012 | $105.90M | −$35.00M | -24.84% |
| Quarter ended May 2012 | $140.90M | +$39.90M | +39.50% |
| Quarter ended Jan 2012 | $101.00M | +$1.90M | +1.92% |
| Quarter ended Nov 2011 | $99.10M | +$1.80M | +1.85% |
| Quarter ended Aug 2011 | $97.30M | −$40.70M | -29.49% |
| Quarter ended May 2011 | $138.00M | +$27.00M | +24.32% |
| Quarter ended Jan 2011 | $111.00M | +$7.60M | +7.35% |
| Quarter ended Nov 2010 | $103.40M | +$1.40M | +1.37% |
| Quarter ended Aug 2010 | $102.00M | −$30.00M | -22.73% |
| Quarter ended May 2010 | $132.00M | +$13.00M | +10.92% |
| Quarter ended Jan 2010 | $119.00M | +$13.90M | +13.23% |
| Quarter ended Nov 2009 | $105.10M | −$10.10M | -8.77% |
| Quarter ended Aug 2009 | $115.20M | −$47.80M | -29.33% |
| Quarter ended May 2009 | $163.00M | +$48.00M | +41.74% |
| Quarter ended Jan 2009 | $115.00M | +$8.00M | +7.48% |
| Quarter ended Nov 2008 | $107.00M | −$5.00M | -4.46% |
| Quarter ended Aug 2008 | $112.00M | −$40.00M | -26.32% |
| Quarter ended May 2008 | $152.00M | +$38.00M | +33.33% |
| Quarter ended Feb 2008 | $114.00M | +$4.00M | +3.64% |
| Quarter ended Nov 2007 | $110.00M | +$6.00M | +5.77% |
| Quarter ended Aug 2007 | $104.00M | −$42.00M | -28.77% |
| Quarter ended May 2007 | $146.00M | +$30.00M | +25.86% |
| Quarter ended Feb 2007 | $116.00M | +$9.00M | +8.41% |
| Quarter ended Nov 2006 | $107.00M | −$3.00M | -2.73% |
| Quarter ended Aug 2006 | $110.00M | −$45.00M | -29.03% |
| Quarter ended May 2006 | $155.00M | +$38.00M | +32.48% |
| Quarter ended Jan 2006 | $117.00M | +$3.00M | +2.63% |
| Quarter ended Nov 2005 | $114.00M | −$8.00M | -6.56% |
| Quarter ended Aug 2005 | $122.00M | −$37.00M | -23.27% |
| Quarter ended May 2005 | $159.00M | +$60.00M | +60.61% |
| Quarter ended Jan 2005 | $99.00M | −$18.00M | -15.38% |
| Quarter ended Nov 2004 | $117.00M | −$40.00M | -25.48% |
| Quarter ended Aug 2004 | $157.00M | −$15.00M | -8.72% |
| Quarter ended May 2004 | $172.00M | +$44.00M | +34.38% |
| Quarter ended Jan 2004 | $128.00M | −$20.00M | -13.51% |
| Quarter ended Nov 2003 | $148.00M | +$10.00M | +7.25% |
| Quarter ended Aug 2003 | $138.00M | −$52.00M | -27.37% |
| Quarter ended May 2003 | $190.00M | +$82.00M | +75.93% |
| Quarter ended Feb 2003 | $108.00M | −$26.00M | -19.40% |
| Quarter ended Nov 2002 | $134.00M | −$19.00M | -12.42% |
| Quarter ended Aug 2002 | $153.00M | N/A | N/A |
