The latest quarterly interest expense is $103.00 Million with a quarter-over-quarter change of -8.85%. 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.
$103.00M
$103.00 Million
-8.85%
vs. $113.00M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $103.00M | −$10.00M | -8.85% |
| Quarter ended Mar 2026 | $113.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $113.00M | +$1.00M | +0.89% |
| Quarter ended Sep 2025 | $112.00M | +$5.00M | +4.67% |
| Quarter ended Jun 2025 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Mar 2025 | $105.00M | −$5.00M | -4.55% |
| Quarter ended Dec 2024 | $110.00M | −$4.00M | -3.51% |
| Quarter ended Sep 2024 | $114.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $114.00M | +$11.00M | +10.68% |
| Quarter ended Mar 2024 | $103.00M | +$7.00M | +7.29% |
| Quarter ended Dec 2023 | $96.00M | +$2.00M | +2.13% |
| Quarter ended Sep 2023 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Jun 2023 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Mar 2023 | $95.00M | +$1.00M | +1.06% |
| Quarter ended Dec 2022 | $94.00M | +$2.00M | +2.17% |
| Quarter ended Sep 2022 | $92.00M | −$4.00M | -4.17% |
| Quarter ended Jun 2022 | $96.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $96.00M | −$4.00M | -4.00% |
| Quarter ended Dec 2021 | $100.00M | +$1.00M | +1.01% |
| Quarter ended Sep 2021 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Jun 2021 | $100.00M | −$25.00M | -20.00% |
| Quarter ended Mar 2021 | $125.00M | +$14.00M | +12.61% |
| Quarter ended Dec 2020 | $111.00M | −$26.00M | -18.98% |
| Quarter ended Sep 2020 | $137.00M | +$14.00M | +11.38% |
| Quarter ended Jun 2020 | $123.00M | −$21.00M | -14.58% |
| Quarter ended Mar 2020 | $144.00M | +$2.00M | +1.41% |
| Quarter ended Dec 2019 | $142.00M | −$2.00M | -1.39% |
| Quarter ended Sep 2019 | $144.00M | −$20.00M | -12.20% |
| Quarter ended Jun 2019 | $164.00M | +$23.00M | +16.31% |
| Quarter ended Mar 2019 | $141.00M | −$3.00M | -2.08% |
| Quarter ended Dec 2018 | $144.00M | −$2.00M | -1.37% |
| Quarter ended Sep 2018 | $146.00M | +$3.00M | +2.10% |
| Quarter ended Jun 2018 | $143.00M | +$2.00M | +1.42% |
| Quarter ended Mar 2018 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Dec 2017 | $142.00M | −$81.00M | -36.32% |
| Quarter ended Sep 2017 | $223.00M | +$84.00M | +60.43% |
| Quarter ended Jun 2017 | $139.00M | −$3.00M | -2.11% |
| Quarter ended Mar 2017 | $142.00M | +$9.00M | +6.77% |
| Quarter ended Dec 2016 | $133.00M | +$3.00M | +2.31% |
| Quarter ended Sep 2016 | $130.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $130.00M | −$13.00M | -9.09% |
| Quarter ended Mar 2016 | $143.00M | +$16.00M | +12.60% |
| Quarter ended Dec 2015 | $127.00M | −$1.00M | -0.78% |
| Quarter ended Sep 2015 | $128.00M | −$6.00M | -4.48% |
| Quarter ended Jun 2015 | $134.00M | +$3.00M | +2.29% |
| Quarter ended Mar 2015 | $131.00M | +$2.00M | +1.55% |
| Quarter ended Dec 2014 | $129.00M | +$8.00M | +6.61% |
| Quarter ended Sep 2014 | $121.00M | −$5.00M | -3.97% |
| Quarter ended Jun 2014 | $126.00M | +$4.00M | +3.28% |
| Quarter ended Mar 2014 | $122.00M | +$9.00M | +7.96% |
| Quarter ended Dec 2013 | $113.00M | +$8.00M | +7.62% |
| Quarter ended Sep 2013 | $105.00M | −$3.00M | -2.78% |
| Quarter ended Jun 2013 | $108.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $108.00M | −$1.00M | -0.92% |
| Quarter ended Dec 2012 | $109.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Jun 2012 | $111.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $111.00M | −$5.00M | -4.31% |
| Quarter ended Dec 2011 | $116.00M | −$10.00M | -7.94% |
| Quarter ended Sep 2011 | $126.00M | −$3.00M | -2.33% |
| Quarter ended Jun 2011 | $129.00M | −$22.00M | -14.57% |
| Quarter ended Mar 2011 | $151.00M | +$18.00M | +13.53% |
| Quarter ended Dec 2010 | $133.00M | +$6.00M | +4.72% |
| Quarter ended Sep 2010 | $127.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $127.00M | −$3.00M | -2.31% |
| Quarter ended Mar 2010 | $130.00M | +$3.00M | +2.36% |
| Quarter ended Dec 2009 | $127.00M | +$10.00M | +8.55% |
| Quarter ended Sep 2009 | $117.00M | +$7.00M | +6.36% |
| Quarter ended Jun 2009 | $110.00M | +$16.00M | +17.02% |
| Quarter ended Mar 2009 | $94.00M | +$12.00M | +14.63% |
| Quarter ended Sep 2008 | $82.00M | −$6.00M | -6.82% |
| Quarter ended Jun 2008 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Mar 2008 | $89.00M | +$4.90M | +5.83% |
| Quarter ended Dec 2007 | $84.10M | +$1.90M | +2.31% |
| Quarter ended Sep 2007 | $82.20M | +$11.20M | +15.77% |
| Quarter ended Jun 2007 | $71.00M | −$7.00M | -8.97% |
| Quarter ended Mar 2007 | $78.00M | −$2.10M | -2.62% |
| Quarter ended Dec 2006 | $80.10M | +$1.40M | +1.78% |
| Quarter ended Sep 2006 | $78.70M | +$8.00M | +11.32% |
| Quarter ended Jun 2006 | $70.70M | −$3.90M | -5.23% |
| Quarter ended Mar 2006 | $74.60M | −$100.00K | -0.13% |
| Quarter ended Dec 2005 | $74.70M | +$800.00K | +1.08% |
| Quarter ended Sep 2005 | $73.90M | −$11.90M | -13.87% |
| Quarter ended Jun 2005 | $85.80M | −$44.00M | -33.90% |
| Quarter ended Mar 2005 | $129.80M | +$51.60M | +65.98% |
| Quarter ended Dec 2004 | $78.20M | +$4.90M | +6.68% |
| Quarter ended Sep 2004 | $73.30M | −$200.00K | -0.27% |
| Quarter ended Jun 2004 | $73.50M | −$25.60M | -25.83% |
| Quarter ended Mar 2004 | $99.10M | +$21.00M | +26.89% |
| Quarter ended Dec 2003 | $78.10M | −$2.80M | -3.46% |
| Quarter ended Sep 2003 | $80.90M | +$5.20M | +6.87% |
| Quarter ended Jun 2003 | $75.70M | +$2.00M | +2.71% |
| Quarter ended Mar 2003 | $73.70M | −$4.10M | -5.27% |
| Quarter ended Dec 2002 | $77.80M | +$700.00K | +0.91% |
| Quarter ended Sep 2002 | $77.10M | N/A | N/A |
