The latest quarterly interest expense is $115.90 Million with a quarter-over-quarter change of +1.93%. 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.
$115.90M
$115.90 Million
+1.93%
vs. $113.70M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $115.90M | +$2.20M | +1.93% |
| Quarter ended Feb 2026 | $113.70M | −$3.50M | -2.99% |
| Quarter ended Dec 2025 | $117.20M | −$6.10M | -4.95% |
| Quarter ended Sep 2025 | $123.30M | −$6.20M | -4.79% |
| Quarter ended Jun 2025 | $129.50M | +$2.00M | +1.57% |
| Quarter ended Mar 2025 | $127.50M | +$309.00M | +170.25% |
| Quarter ended Dec 2024 | −$181.50M | −$432.70M | -172.25% |
| Quarter ended Sep 2024 | $251.20M | −$300.00K | -0.12% |
| Quarter ended Jun 2024 | $251.50M | −$2.00M | -0.79% |
| Quarter ended Mar 2024 | $253.50M | +$1.60M | +0.64% |
| Quarter ended Dec 2023 | $251.90M | +$10.50M | +4.35% |
| Quarter ended Sep 2023 | $241.40M | +$27.70M | +12.96% |
| Quarter ended Jun 2023 | $213.70M | +$12.80M | +6.37% |
| Quarter ended Mar 2023 | $200.90M | +$28.40M | +16.46% |
| Quarter ended Dec 2022 | $172.50M | +$22.80M | +15.23% |
| Quarter ended Sep 2022 | $149.70M | +$16.80M | +12.64% |
| Quarter ended Jun 2022 | $132.90M | −$1.30M | -0.97% |
| Quarter ended Mar 2022 | $134.20M | +$200.00K | +0.15% |
| Quarter ended Dec 2021 | $134.00M | −$6.90M | -4.90% |
| Quarter ended Sep 2021 | $140.90M | −$131.60M | -48.29% |
| Quarter ended Jun 2021 | $272.50M | −$62.60M | -18.68% |
| Quarter ended Mar 2021 | $335.10M | +$21.40M | +6.82% |
| Quarter ended Dec 2020 | $313.70M | +$33.90M | +12.12% |
| Quarter ended Sep 2020 | $279.80M | −$1.90M | -0.67% |
| Quarter ended Jun 2020 | $281.70M | −$31.60M | -10.09% |
| Quarter ended Mar 2020 | $313.30M | −$1.60M | -0.51% |
| Quarter ended Dec 2019 | $314.90M | −$25.20M | -7.41% |
| Quarter ended Sep 2019 | $340.10M | −$23.50M | -6.46% |
| Quarter ended Jun 2019 | $363.60M | −$3.70M | -1.01% |
| Quarter ended Mar 2019 | $367.30M | +$9.20M | +2.57% |
| Quarter ended Dec 2018 | $358.10M | −$5.50M | -1.51% |
| Quarter ended Sep 2018 | $363.60M | −$17.50M | -4.59% |
| Quarter ended Jun 2018 | $381.10M | +$5.80M | +1.55% |
| Quarter ended Mar 2018 | $375.30M | −$113.10M | -23.16% |
| Quarter ended Dec 2017 | $488.40M | +$128.40M | +35.67% |
| Quarter ended Sep 2017 | $360.00M | +$11.20M | +3.21% |
| Quarter ended Jun 2017 | $348.80M | −$104.40M | -23.04% |
| Quarter ended Mar 2017 | $453.20M | −$155.90M | -25.60% |
| Quarter ended Dec 2016 | $609.10M | +$39.80M | +6.99% |
| Quarter ended Sep 2016 | $569.30M | −$11.50M | -1.98% |
| Quarter ended Jun 2016 | $580.80M | +$15.60M | +2.76% |
| Quarter ended Mar 2016 | $565.20M | −$1.70M | -0.30% |
| Quarter ended Dec 2015 | $566.90M | −$12.10M | -2.09% |
| Quarter ended Sep 2015 | $579.00M | +$18.40M | +3.28% |
| Quarter ended Jun 2015 | $560.60M | −$55.30M | -8.98% |
| Quarter ended Mar 2015 | $615.90M | −$16.20M | -2.56% |
| Quarter ended Dec 2014 | $632.10M | +$14.80M | +2.40% |
| Quarter ended Sep 2014 | $617.30M | −$24.50M | -3.82% |
| Quarter ended Jun 2014 | $641.80M | −$11.70M | -1.79% |
| Quarter ended Mar 2014 | $653.50M | +$9.30M | +1.44% |
| Quarter ended Dec 2013 | $644.20M | +$14.00M | +2.22% |
| Quarter ended Sep 2013 | $630.20M | +$87.80M | +16.19% |
| Quarter ended Jun 2013 | $542.40M | +$72.30M | +15.38% |
| Quarter ended Mar 2013 | $470.10M | +$21.50M | +4.79% |
| Quarter ended Dec 2012 | $448.60M | +$40.00M | +9.79% |
| Quarter ended Sep 2012 | $408.60M | +$6.50M | +1.62% |
| Quarter ended Jun 2012 | $402.10M | −$16.00M | -3.83% |
| Quarter ended Mar 2012 | $418.10M | +$101.10M | +31.89% |
| Quarter ended Dec 2011 | $317.00M | −$64.10M | -16.82% |
| Quarter ended Sep 2011 | $381.10M | −$11.80M | -3.00% |
| Quarter ended Jun 2011 | $392.90M | +$28.70M | +7.88% |
| Quarter ended Mar 2011 | $364.20M | +$9.10M | +2.56% |
| Quarter ended Dec 2010 | $355.10M | +$25.50M | +7.74% |
| Quarter ended Sep 2010 | $329.60M | +$12.60M | +3.97% |
| Quarter ended Jun 2010 | $317.00M | +$250.90M | +379.58% |
| Quarter ended Mar 2010 | $66.10M | −$224.30M | -77.24% |
| Quarter ended Dec 2009 | $290.40M | +$238.71M | +461.80% |
| Quarter ended Sep 2009 | $51.69M | −$161.11M | -75.71% |
| Quarter ended Jun 2009 | $212.80M | +$2.60M | +1.24% |
| Quarter ended Mar 2009 | $210.20M | −$83.20M | -28.36% |
| Quarter ended Sep 2008 | $293.40M | +$2.70M | +0.93% |
| Quarter ended Jun 2008 | $290.70M | +$11.10M | +3.97% |
| Quarter ended Mar 2008 | $279.60M | N/A | N/A |
