The latest quarterly interest expense is $142.00 Million with a quarter-over-quarter change of +0.71%. 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.
$142.00M
$142.00 Million
+0.71%
vs. $141.00M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $142.00M | +$1.00M | +0.71% |
| Quarter ended Dec 2025 | $141.00M | +$13.00M | +10.16% |
| Quarter ended Sep 2025 | $128.00M | +$4.00M | +3.23% |
| Quarter ended Jun 2025 | $124.00M | +$5.00M | +4.20% |
| Quarter ended Mar 2025 | $119.00M | −$1.00M | -0.83% |
| Quarter ended Dec 2024 | $120.00M | +$6.00M | +5.26% |
| Quarter ended Sep 2024 | $114.00M | +$6.00M | +5.56% |
| Quarter ended Jun 2024 | $108.00M | +$1.00M | +0.93% |
| Quarter ended Mar 2024 | $107.00M | −$24.00M | -18.32% |
| Quarter ended Dec 2023 | $131.00M | +$32.00M | +32.32% |
| Quarter ended Sep 2023 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Jun 2023 | $96.00M | +$2.00M | +2.13% |
| Quarter ended Mar 2023 | $94.00M | −$12.00M | -11.32% |
| Quarter ended Dec 2022 | $106.00M | +$23.00M | +27.71% |
| Quarter ended Sep 2022 | $83.00M | +$5.00M | +6.41% |
| Quarter ended Jun 2022 | $78.00M | +$4.00M | +5.41% |
| Quarter ended Mar 2022 | $74.00M | −$4.00M | -5.13% |
| Quarter ended Dec 2021 | $78.00M | +$10.00M | +14.71% |
| Quarter ended Sep 2021 | $68.00M | −$1.00M | -1.45% |
| Quarter ended Jun 2021 | $69.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $69.00M | −$15.00M | -17.86% |
| Quarter ended Dec 2020 | $84.00M | +$16.00M | +23.53% |
| Quarter ended Sep 2020 | $68.00M | −$2.00M | -2.86% |
| Quarter ended Jun 2020 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Mar 2020 | $69.00M | −$27.30M | -28.35% |
| Quarter ended Dec 2019 | $96.30M | +$28.00M | +41.00% |
| Quarter ended Sep 2019 | $68.30M | −$900.00K | -1.30% |
| Quarter ended Jun 2019 | $69.20M | +$2.90M | +4.37% |
| Quarter ended Mar 2019 | $66.30M | +$600.00K | +0.91% |
| Quarter ended Dec 2018 | $65.70M | +$2.40M | +3.79% |
| Quarter ended Sep 2018 | $63.30M | +$2.00M | +3.26% |
| Quarter ended Jun 2018 | $61.30M | +$2.10M | +3.55% |
| Quarter ended Mar 2018 | $59.20M | −$13.50M | -18.57% |
| Quarter ended Dec 2017 | $72.70M | +$18.80M | +34.88% |
| Quarter ended Sep 2017 | $53.90M | +$1.10M | +2.08% |
| Quarter ended Jun 2017 | $52.80M | +$500.00K | +0.96% |
| Quarter ended Mar 2017 | $52.30M | −$19.30M | -26.96% |
| Quarter ended Dec 2016 | $71.60M | +$22.80M | +46.72% |
| Quarter ended Sep 2016 | $48.80M | +$800.00K | +1.67% |
| Quarter ended Jun 2016 | $48.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $48.00M | −$12.10M | -20.13% |
| Quarter ended Dec 2015 | $60.10M | +$13.70M | +29.53% |
| Quarter ended Sep 2015 | $46.40M | −$100.00K | -0.22% |
| Quarter ended Jun 2015 | $46.50M | −$100.00K | -0.21% |
| Quarter ended Mar 2015 | $46.60M | −$10.80M | -18.82% |
| Quarter ended Dec 2014 | $57.40M | +$12.80M | +28.70% |
| Quarter ended Sep 2014 | $44.60M | −$600.00K | -1.33% |
| Quarter ended Jun 2014 | $45.20M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $45.20M | −$10.50M | -18.85% |
| Quarter ended Dec 2013 | $55.70M | +$13.20M | +31.06% |
| Quarter ended Sep 2013 | $42.50M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $42.50M | −$100.00K | -0.23% |
| Quarter ended Mar 2013 | $42.60M | −$6.10M | -12.53% |
| Quarter ended Dec 2012 | $48.70M | +$10.40M | +27.15% |
| Quarter ended Sep 2012 | $38.30M | −$300.00K | -0.78% |
| Quarter ended Jun 2012 | $38.60M | −$300.00K | -0.77% |
| Quarter ended Mar 2012 | $38.90M | +$300.00K | +0.78% |
| Quarter ended Dec 2011 | $38.60M | −$200.00K | -0.52% |
| Quarter ended Sep 2011 | $38.80M | −$1.60M | -3.96% |
| Quarter ended Jun 2011 | $40.40M | −$100.00K | -0.25% |
| Quarter ended Mar 2011 | $40.50M | −$300.00K | -0.74% |
| Quarter ended Dec 2010 | $40.80M | −$1.10M | -2.63% |
| Quarter ended Sep 2010 | $41.90M | +$2.30M | +5.81% |
| Quarter ended Jun 2010 | $39.60M | −$1.10M | -2.70% |
| Quarter ended Mar 2010 | $40.70M | −$400.00K | -0.97% |
| Quarter ended Dec 2009 | $41.10M | −$1.30M | -3.07% |
| Quarter ended Sep 2009 | $42.40M | +$6.70M | +18.77% |
| Quarter ended Jun 2009 | $35.70M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $35.70M | +$5.70M | +19.00% |
| Quarter ended Sep 2008 | $30.00M | −$300.00K | -0.99% |
| Quarter ended Jun 2008 | $30.30M | +$600.00K | +2.02% |
| Quarter ended Mar 2008 | $29.70M | +$29.00M | +4142.86% |
| Quarter ended Dec 2007 | $700.00K | −$26.30M | -97.41% |
| Quarter ended Jun 2007 | $27.00M | +$25.00M | +1250.00% |
| Quarter ended Sep 2006 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $2.00M | +$1.30M | +185.71% |
| Quarter ended Mar 2006 | $700.00K | −$4.70M | -87.04% |
| Quarter ended Sep 2005 | $5.40M | +$1.30M | +31.71% |
| Quarter ended Jun 2005 | $4.10M | N/A | N/A |
