The latest quarterly interest expense is $345.00 Million with a quarter-over-quarter change of +3.92%. 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.
$345.00M
$345.00 Million
+3.92%
vs. $332.00M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $345.00M | +$13.00M | +3.92% |
| Quarter ended Mar 2026 | $332.00M | +$209.00M | +169.92% |
| Quarter ended Dec 2025 | $123.00M | −$56.60M | -31.51% |
| Quarter ended Sep 2025 | $179.60M | −$69.40M | -27.87% |
| Quarter ended Jun 2025 | $249.00M | +$5.30M | +2.17% |
| Quarter ended Mar 2025 | $243.70M | +$19.00M | +8.46% |
| Quarter ended Dec 2024 | $224.70M | +$32.00M | +16.61% |
| Quarter ended Sep 2024 | $192.70M | +$9.10M | +4.96% |
| Quarter ended Jun 2024 | $183.60M | +$4.00M | +2.23% |
| Quarter ended Mar 2024 | $179.60M | +$41.40M | +29.96% |
| Quarter ended Dec 2023 | $138.20M | +$13.60M | +10.91% |
| Quarter ended Sep 2023 | $124.60M | +$4.30M | +3.57% |
| Quarter ended Jun 2023 | $120.30M | +$17.50M | +17.02% |
| Quarter ended Mar 2023 | $102.80M | +$18.80M | +22.38% |
| Quarter ended Dec 2022 | $84.00M | +$2.50M | +3.07% |
| Quarter ended Sep 2022 | $81.50M | +$300.00K | +0.37% |
| Quarter ended Jun 2022 | $81.20M | −$3.70M | -4.36% |
| Quarter ended Mar 2022 | $84.90M | +$3.50M | +4.30% |
| Quarter ended Dec 2021 | $81.40M | −$2.20M | -2.63% |
| Quarter ended Sep 2021 | $83.60M | −$3.30M | -3.80% |
| Quarter ended Jun 2021 | $86.90M | −$900.00K | -1.03% |
| Quarter ended Mar 2021 | $87.80M | −$1.40M | -1.57% |
| Quarter ended Dec 2020 | $89.20M | −$400.00K | -0.45% |
| Quarter ended Sep 2020 | $89.60M | +$1.30M | +1.47% |
| Quarter ended Jun 2020 | $88.30M | −$4.20M | -4.54% |
| Quarter ended Mar 2020 | $92.50M | −$3.40M | -3.55% |
| Quarter ended Dec 2019 | $95.90M | −$11.50M | -10.71% |
| Quarter ended Sep 2019 | $107.40M | −$3.50M | -3.16% |
| Quarter ended Jun 2019 | $110.90M | +$24.40M | +28.21% |
| Quarter ended Mar 2019 | $86.50M | +$8.30M | +10.61% |
| Quarter ended Dec 2018 | $78.20M | +$17.40M | +28.62% |
| Quarter ended Sep 2018 | $60.80M | −$2.50M | -3.95% |
| Quarter ended Jun 2018 | $63.30M | +$2.10M | +3.43% |
| Quarter ended Mar 2018 | $61.20M | −$1.70M | -2.70% |
| Quarter ended Dec 2017 | $62.90M | +$1.00M | +1.62% |
| Quarter ended Sep 2017 | $61.90M | +$8.30M | +15.49% |
| Quarter ended Jun 2017 | $53.60M | +$7.00M | +15.02% |
| Quarter ended Mar 2017 | $46.60M | −$4.80M | -9.34% |
| Quarter ended Dec 2016 | $51.40M | +$4.20M | +8.90% |
| Quarter ended Sep 2016 | $47.20M | +$4.00M | +9.26% |
| Quarter ended Jun 2016 | $43.20M | −$200.00K | -0.46% |
| Quarter ended Mar 2016 | $43.40M | −$800.00K | -1.81% |
| Quarter ended Dec 2015 | $44.20M | +$4.90M | +12.47% |
| Quarter ended Sep 2015 | $39.30M | +$2.50M | +6.79% |
| Quarter ended Jun 2015 | $36.80M | −$4.10M | -10.02% |
| Quarter ended Mar 2015 | $40.90M | +$3.50M | +9.36% |
| Quarter ended Dec 2014 | $37.40M | −$700.00K | -1.84% |
| Quarter ended Sep 2014 | $38.10M | +$2.60M | +7.32% |
| Quarter ended Jun 2014 | $35.50M | −$2.30M | -6.08% |
| Quarter ended Mar 2014 | $37.80M | −$1.90M | -4.79% |
| Quarter ended Dec 2013 | $39.70M | −$100.00K | -0.25% |
| Quarter ended Sep 2013 | $39.80M | −$500.00K | -1.24% |
| Quarter ended Jun 2013 | $40.30M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $40.30M | −$2.20M | -5.18% |
| Quarter ended Dec 2012 | $42.50M | −$4.50M | -9.57% |
| Quarter ended Sep 2012 | $47.00M | +$4.00M | +9.30% |
| Quarter ended Jun 2012 | $43.00M | −$2.30M | -5.08% |
| Quarter ended Mar 2012 | $45.30M | −$4.80M | -9.58% |
| Quarter ended Dec 2011 | $50.10M | +$5.10M | +11.33% |
| Quarter ended Sep 2011 | $45.00M | −$100.00K | -0.22% |
| Quarter ended Jun 2011 | $45.10M | −$700.00K | -1.53% |
| Quarter ended Mar 2011 | $45.80M | +$2.60M | +6.02% |
| Quarter ended Dec 2010 | $43.20M | −$4.00M | -8.47% |
| Quarter ended Sep 2010 | $47.20M | −$300.00K | -0.63% |
| Quarter ended Jun 2010 | $47.50M | −$100.00K | -0.21% |
| Quarter ended Mar 2010 | $47.60M | −$2.60M | -5.18% |
| Quarter ended Dec 2009 | $50.20M | −$9.00M | -15.20% |
| Quarter ended Sep 2009 | $59.20M | −$5.10M | -7.93% |
| Quarter ended Jun 2009 | $64.30M | −$23.30M | -26.60% |
| Quarter ended Mar 2009 | $87.60M | +$5.70M | +6.96% |
| Quarter ended Dec 2008 | $81.90M | +$37.90M | +86.14% |
| Quarter ended Sep 2008 | $44.00M | +$1.40M | +3.29% |
| Quarter ended Jun 2008 | $42.60M | −$17.20M | -28.76% |
| Quarter ended Mar 2008 | $59.80M | N/A | N/A |
