The latest quarterly interest expense is $266.00 Million. 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. Quarter ended Jun 2026 (2026-06-28): $266.00M.
$266.00M
$266.00 Million
N/A
83
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-28 | $266.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-29 | $269.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $290.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-28 | $286.00M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-29 | $274.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-30 | $268.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $264.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-29 | $256.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $261.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $255.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $254.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-24 | $237.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-25 | $223.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-26 | $202.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $202.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-25 | $145.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-26 | $141.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-27 | $135.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $146.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-26 | $141.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-27 | $142.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-28 | $140.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $149.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-27 | $145.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-28 | $149.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-29 | $148.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $157.00M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-29 | $162.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $163.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $171.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $171.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $177.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-24 | $165.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-25 | $155.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $174.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-24 | $162.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-25 | $160.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-26 | $155.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $171.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-25 | $162.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-26 | $165.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-27 | $165.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $142.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-27 | $104.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-28 | $104.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-29 | $93.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $87.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-28 | $82.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-29 | $85.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-30 | $86.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $86.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-29 | $84.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $88.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $92.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $94.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $97.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-24 | $96.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-25 | $96.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $96.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-25 | $89.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-26 | $84.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-27 | $85.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $87.00M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-26 | $85.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-27 | $86.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-28 | $88.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $86.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-27 | $67.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-28 | $76.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-29 | $76.00M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $77.00M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-28 | $85.00M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-29 | $92.00M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-30 | $87.00M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $352.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $1.20B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $361.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $370.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $425.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $487.00M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $117.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $119.00M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $581.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
