The latest quarterly interest expense is $266.00 Million with a quarter-over-quarter change of -1.12%. 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.
$266.00M
$266.00 Million
-1.12%
vs. $269.00M prior quarter
83
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $266.00M | −$3.00M | -1.12% |
| Quarter ended Mar 2026 | $269.00M | −$21.00M | -7.24% |
| Quarter ended Dec 2025 | $290.00M | +$4.00M | +1.40% |
| Quarter ended Sep 2025 | $286.00M | +$12.00M | +4.38% |
| Quarter ended Jun 2025 | $274.00M | +$6.00M | +2.24% |
| Quarter ended Mar 2025 | $268.00M | +$4.00M | +1.52% |
| Quarter ended Dec 2024 | $264.00M | +$8.00M | +3.13% |
| Quarter ended Sep 2024 | $256.00M | −$5.00M | -1.92% |
| Quarter ended Jun 2024 | $261.00M | +$6.00M | +2.35% |
| Quarter ended Mar 2024 | $255.00M | +$1.00M | +0.39% |
| Quarter ended Dec 2023 | $254.00M | +$17.00M | +7.17% |
| Quarter ended Sep 2023 | $237.00M | +$14.00M | +6.28% |
| Quarter ended Jun 2023 | $223.00M | +$21.00M | +10.40% |
| Quarter ended Mar 2023 | $202.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $202.00M | +$57.00M | +39.31% |
| Quarter ended Sep 2022 | $145.00M | +$4.00M | +2.84% |
| Quarter ended Jun 2022 | $141.00M | +$6.00M | +4.44% |
| Quarter ended Mar 2022 | $135.00M | −$11.00M | -7.53% |
| Quarter ended Dec 2021 | $146.00M | +$5.00M | +3.55% |
| Quarter ended Sep 2021 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Jun 2021 | $142.00M | +$2.00M | +1.43% |
| Quarter ended Mar 2021 | $140.00M | −$9.00M | -6.04% |
| Quarter ended Dec 2020 | $149.00M | +$4.00M | +2.76% |
| Quarter ended Sep 2020 | $145.00M | −$4.00M | -2.68% |
| Quarter ended Jun 2020 | $149.00M | +$1.00M | +0.68% |
| Quarter ended Mar 2020 | $148.00M | −$9.00M | -5.73% |
| Quarter ended Dec 2019 | $157.00M | −$5.00M | -3.09% |
| Quarter ended Sep 2019 | $162.00M | −$1.00M | -0.61% |
| Quarter ended Jun 2019 | $163.00M | −$8.00M | -4.68% |
| Quarter ended Mar 2019 | $171.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $171.00M | −$6.00M | -3.39% |
| Quarter ended Sep 2018 | $177.00M | +$12.00M | +7.27% |
| Quarter ended Jun 2018 | $165.00M | +$10.00M | +6.45% |
| Quarter ended Mar 2018 | $155.00M | −$19.00M | -10.92% |
| Quarter ended Dec 2017 | $174.00M | +$12.00M | +7.41% |
| Quarter ended Sep 2017 | $162.00M | +$2.00M | +1.25% |
| Quarter ended Jun 2017 | $160.00M | +$5.00M | +3.23% |
| Quarter ended Mar 2017 | $155.00M | −$16.00M | -9.36% |
| Quarter ended Dec 2016 | $171.00M | +$9.00M | +5.56% |
| Quarter ended Sep 2016 | $162.00M | −$3.00M | -1.82% |
| Quarter ended Jun 2016 | $165.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $165.00M | +$23.00M | +16.20% |
| Quarter ended Dec 2015 | $142.00M | +$38.00M | +36.54% |
| Quarter ended Sep 2015 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $104.00M | +$11.00M | +11.83% |
| Quarter ended Mar 2015 | $93.00M | +$6.00M | +6.90% |
| Quarter ended Dec 2014 | $87.00M | +$5.00M | +6.10% |
| Quarter ended Sep 2014 | $82.00M | −$3.00M | -3.53% |
| Quarter ended Jun 2014 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Mar 2014 | $86.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $86.00M | +$2.00M | +2.38% |
| Quarter ended Sep 2013 | $84.00M | −$4.00M | -4.55% |
| Quarter ended Jun 2013 | $88.00M | −$4.00M | -4.35% |
| Quarter ended Mar 2013 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Dec 2012 | $94.00M | −$3.00M | -3.09% |
| Quarter ended Sep 2012 | $97.00M | +$1.00M | +1.04% |
| Quarter ended Jun 2012 | $96.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $96.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $96.00M | +$7.00M | +7.87% |
| Quarter ended Sep 2011 | $89.00M | +$5.00M | +5.95% |
| Quarter ended Jun 2011 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Mar 2011 | $85.00M | −$2.00M | -2.30% |
| Quarter ended Dec 2010 | $87.00M | +$2.00M | +2.35% |
| Quarter ended Sep 2010 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Jun 2010 | $86.00M | −$2.00M | -2.27% |
| Quarter ended Mar 2010 | $88.00M | +$2.00M | +2.33% |
| Quarter ended Dec 2009 | $86.00M | +$19.00M | +28.36% |
| Quarter ended Sep 2009 | $67.00M | −$9.00M | -11.84% |
| Quarter ended Jun 2009 | $76.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $76.00M | −$1.00M | -1.30% |
| Quarter ended Dec 2008 | $77.00M | −$8.00M | -9.41% |
| Quarter ended Sep 2008 | $85.00M | −$7.00M | -7.61% |
| Quarter ended Jun 2008 | $92.00M | +$5.00M | +5.75% |
| Quarter ended Mar 2008 | $87.00M | −$265.00M | -75.28% |
| Quarter ended Dec 2007 | $352.00M | −$846.00M | -70.62% |
| Quarter ended Sep 2007 | $1.20B | +$837.00M | +231.86% |
| Quarter ended Dec 2006 | $361.00M | −$9.00M | -2.43% |
| Quarter ended Dec 2005 | $370.00M | −$55.00M | -12.94% |
| Quarter ended Dec 2004 | $425.00M | −$62.00M | -12.73% |
| Quarter ended Dec 2003 | $487.00M | +$370.00M | +316.24% |
| Quarter ended Sep 2003 | $117.00M | −$2.00M | -1.68% |
| Quarter ended Jun 2003 | $119.00M | −$462.00M | -79.52% |
| Quarter ended Dec 2002 | $581.00M | N/A | N/A |
