The latest quarterly interest expense is $76.00 Million with a quarter-over-quarter change of +80.95%. 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.
$76.00M
$76.00 Million
+80.95%
vs. $42.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $76.00M | +$34.00M | +80.95% |
| Quarter ended Mar 2026 | $42.00M | +$11.00M | +35.48% |
| Quarter ended Dec 2025 | $31.00M | +$9.00M | +40.91% |
| Quarter ended Sep 2025 | $22.00M | −$4.00M | -15.38% |
| Quarter ended Jun 2025 | $26.00M | −$9.00M | -25.71% |
| Quarter ended Mar 2025 | $35.00M | −$12.00M | -25.53% |
| Quarter ended Dec 2024 | $47.00M | −$7.00M | -12.96% |
| Quarter ended Sep 2024 | $54.00M | −$1.00M | -1.82% |
| Quarter ended Jun 2024 | $55.00M | −$3.00M | -5.17% |
| Quarter ended Mar 2024 | $58.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Sep 2023 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Jun 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $60.00M | −$15.00M | -20.00% |
| Quarter ended Sep 2022 | $75.00M | −$7.00M | -8.54% |
| Quarter ended Jun 2022 | $82.00M | −$2.00M | -2.38% |
| Quarter ended Mar 2022 | $84.00M | −$31.00M | -26.96% |
| Quarter ended Dec 2021 | $115.00M | +$9.00M | +8.49% |
| Quarter ended Sep 2021 | $106.00M | −$2.00M | -1.85% |
| Quarter ended Jun 2021 | $108.00M | +$5.00M | +4.85% |
| Quarter ended Mar 2021 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Dec 2020 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Sep 2020 | $100.00M | +$11.00M | +12.36% |
| Quarter ended Jun 2020 | $89.00M | +$66.00M | +286.96% |
| Quarter ended Mar 2020 | $23.00M | +$4.00M | +21.05% |
| Quarter ended Dec 2019 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Sep 2019 | $20.00M | −$2.00M | -9.09% |
| Quarter ended Jun 2019 | $22.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Dec 2018 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Sep 2018 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Jun 2018 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Mar 2018 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Dec 2017 | $19.00M | +$6.00M | +46.15% |
| Quarter ended Sep 2017 | $13.00M | −$1.00M | -7.14% |
| Quarter ended Jun 2017 | $14.00M | −$4.00M | -22.22% |
| Quarter ended Mar 2017 | $18.00M | +$2.00M | +12.50% |
| Quarter ended Dec 2016 | $16.00M | −$3.00M | -15.79% |
| Quarter ended Sep 2016 | $19.00M | −$2.00M | -9.52% |
| Quarter ended Jun 2016 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Mar 2016 | $19.00M | −$2.00M | -9.52% |
| Quarter ended Dec 2015 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Sep 2015 | $22.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $22.00M | −$4.00M | -15.38% |
| Quarter ended Mar 2015 | $26.00M | −$2.00M | -7.14% |
| Quarter ended Dec 2014 | $28.00M | +$3.00M | +12.00% |
| Quarter ended Sep 2014 | $25.00M | −$3.00M | -10.71% |
| Quarter ended Jun 2014 | $28.00M | +$2.00M | +7.69% |
| Quarter ended Mar 2014 | $26.00M | −$1.00M | -3.70% |
| Quarter ended Dec 2013 | $27.00M | −$4.00M | -12.90% |
| Quarter ended Sep 2013 | $31.00M | +$6.00M | +24.00% |
| Quarter ended Jun 2013 | $25.00M | +$1.00M | +4.17% |
| Quarter ended Mar 2013 | $24.00M | −$6.00M | -20.00% |
| Quarter ended Dec 2012 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Jun 2012 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Mar 2012 | $35.00M | −$12.00M | -25.53% |
| Quarter ended Dec 2011 | $47.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $47.00M | −$2.00M | -4.08% |
| Quarter ended Jun 2011 | $49.00M | +$9.00M | +22.50% |
| Quarter ended Mar 2011 | $40.00M | +$2.00M | +5.26% |
| Quarter ended Dec 2010 | $38.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Jun 2010 | $37.00M | +$1.00M | +2.78% |
| Quarter ended Mar 2010 | $36.00M | −$5.00M | -12.20% |
| Quarter ended Dec 2009 | $41.00M | −$2.00M | -4.65% |
| Quarter ended Sep 2009 | $43.00M | −$4.00M | -8.51% |
| Quarter ended Jun 2009 | $47.00M | +$9.00M | +23.68% |
| Quarter ended Mar 2009 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Dec 2008 | $35.00M | +$6.00M | +20.69% |
| Quarter ended Sep 2008 | $29.00M | +$3.00M | +11.54% |
| Quarter ended Jun 2008 | $26.00M | −$2.00M | -7.14% |
| Quarter ended Mar 2008 | $28.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Jun 2007 | $29.00M | N/A | N/A |
