The latest quarterly interest expense is $136.00 Million with a quarter-over-quarter change of -4.90%. 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.
$136.00M
$136.00 Million
-4.90%
vs. $143.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $136.00M | −$7.00M | -4.90% |
| Quarter ended Jan 2026 | $143.00M | −$9.00M | -5.92% |
| Quarter ended Oct 2025 | $152.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $152.00M | +$2.00M | +1.33% |
| Quarter ended Mar 2025 | $150.00M | −$11.00M | -6.83% |
| Quarter ended Jan 2025 | $161.00M | −$5.00M | -3.01% |
| Quarter ended Sep 2024 | $166.00M | −$6.00M | -3.49% |
| Quarter ended Jun 2024 | $172.00M | −$4.00M | -2.27% |
| Quarter ended Mar 2024 | $176.00M | +$5.00M | +2.92% |
| Quarter ended Dec 2023 | $171.00M | +$12.00M | +7.55% |
| Quarter ended Sep 2023 | $159.00M | +$48.00M | +43.24% |
| Quarter ended Jun 2023 | $111.00M | +$9.00M | +8.82% |
| Quarter ended Mar 2023 | $102.00M | +$28.00M | +37.84% |
| Quarter ended Dec 2022 | $74.00M | +$4.00M | +5.71% |
| Quarter ended Sep 2022 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Jul 2022 | $67.00M | −$1.00M | -1.47% |
| Quarter ended Apr 2022 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Dec 2021 | $67.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $67.00M | +$2.00M | +3.08% |
| Quarter ended Jul 2021 | $65.00M | −$4.00M | -5.80% |
| Quarter ended Apr 2021 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Jan 2021 | $68.00M | +$2.00M | +3.03% |
| Quarter ended Oct 2020 | $66.00M | −$2.00M | -2.94% |
| Quarter ended Jul 2020 | $68.00M | +$0 | 0.00% |
| Quarter ended Apr 2020 | $68.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Sep 2019 | $67.00M | +$28.00M | +71.79% |
| Quarter ended Jun 2019 | $39.00M | −$4.00M | -9.30% |
| Quarter ended Mar 2019 | $43.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Sep 2018 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Jun 2018 | $46.00M | +$5.00M | +12.20% |
| Quarter ended Mar 2018 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Dec 2017 | $42.00M | +$1.00M | +2.44% |
| Quarter ended Sep 2017 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Jun 2017 | $42.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $42.00M | −$2.00M | -4.55% |
| Quarter ended Dec 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Apr 2016 | $46.00M | +$0 | 0.00% |
| Quarter ended Jan 2016 | $46.00M | −$2.00M | -4.17% |
| Quarter ended Oct 2015 | $48.00M | −$2.50M | -4.95% |
| Quarter ended Jul 2015 | $50.50M | +$16.50M | +48.53% |
| Quarter ended Apr 2015 | $34.00M | +$12.00M | +54.55% |
| Quarter ended Jan 2015 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Sep 2014 | $23.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $23.00M | −$200.00K | -0.86% |
| Quarter ended Mar 2014 | $23.20M | −$500.00K | -2.11% |
| Quarter ended Dec 2013 | $23.70M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $23.70M | −$2.30M | -8.85% |
| Quarter ended Jun 2013 | $26.00M | −$1.60M | -5.80% |
| Quarter ended Mar 2013 | $27.60M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $27.60M | −$300.00K | -1.08% |
| Quarter ended Sep 2012 | $27.90M | +$600.00K | +2.20% |
| Quarter ended Jun 2012 | $27.30M | −$1.40M | -4.88% |
| Quarter ended Mar 2012 | $28.70M | −$400.00K | -1.37% |
| Quarter ended Dec 2011 | $29.10M | +$1.00M | +3.56% |
| Quarter ended Sep 2011 | $28.10M | +$1.90M | +7.25% |
| Quarter ended Jul 2011 | $26.20M | −$900.00K | -3.32% |
| Quarter ended Apr 2011 | $27.10M | +$6.70M | +32.84% |
| Quarter ended Dec 2010 | $20.40M | +$2.60M | +14.61% |
| Quarter ended Oct 2010 | $17.80M | +$200.00K | +1.14% |
| Quarter ended Jul 2010 | $17.60M | −$500.00K | -2.76% |
| Quarter ended Apr 2010 | $18.10M | −$100.00K | -0.55% |
| Quarter ended Jan 2010 | $18.20M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $18.20M | +$6.40M | +54.24% |
| Quarter ended Jul 2009 | $11.80M | −$800.00K | -6.35% |
| Quarter ended Apr 2009 | $12.60M | −$1.20M | -8.70% |
| Quarter ended Jan 2009 | $13.80M | +$1.40M | +11.29% |
| Quarter ended Sep 2008 | $12.40M | −$1.50M | -10.79% |
| Quarter ended Mar 2008 | $13.90M | N/A | N/A |
