The latest quarterly interest expense is $125.00 Million with a quarter-over-quarter change of -3.85%. 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.
$125.00M
$125.00 Million
-3.85%
vs. $130.00M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $125.00M | −$5.00M | -3.85% |
| Quarter ended Mar 2026 | $130.00M | +$23.00M | +21.50% |
| Quarter ended Dec 2025 | $107.00M | −$23.00M | -17.69% |
| Quarter ended Sep 2025 | $130.00M | −$33.00M | -20.25% |
| Quarter ended Jun 2025 | $163.00M | +$56.00M | +52.34% |
| Quarter ended Mar 2025 | $107.00M | −$9.00M | -7.76% |
| Quarter ended Dec 2024 | $116.00M | −$2.00M | -1.69% |
| Quarter ended Sep 2024 | $118.00M | −$2.00M | -1.67% |
| Quarter ended Jun 2024 | $120.00M | −$7.00M | -5.51% |
| Quarter ended Mar 2024 | $127.00M | +$6.00M | +4.96% |
| Quarter ended Dec 2023 | $121.00M | −$4.00M | -3.20% |
| Quarter ended Sep 2023 | $125.00M | +$10.00M | +8.70% |
| Quarter ended Jun 2023 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Mar 2023 | $116.00M | +$31.00M | +36.47% |
| Quarter ended Dec 2022 | $85.00M | +$15.00M | +21.43% |
| Quarter ended Sep 2022 | $70.00M | +$12.00M | +20.69% |
| Quarter ended Jun 2022 | $58.00M | −$16.00M | -21.62% |
| Quarter ended Mar 2022 | $74.00M | −$79.00M | -51.63% |
| Quarter ended Dec 2021 | $153.00M | +$27.00M | +21.43% |
| Quarter ended Sep 2021 | $126.00M | −$4.00M | -3.08% |
| Quarter ended Jun 2021 | $130.00M | +$20.00M | +18.18% |
| Quarter ended Mar 2021 | $110.00M | −$80.00M | -42.11% |
| Quarter ended Dec 2020 | $190.00M | +$68.00M | +55.74% |
| Quarter ended Sep 2020 | $122.00M | −$3.00M | -2.40% |
| Quarter ended Jun 2020 | $125.00M | +$36.00M | +40.45% |
| Quarter ended Mar 2020 | $89.00M | +$1.00M | +1.14% |
| Quarter ended Dec 2019 | $88.00M | +$2.00M | +2.33% |
| Quarter ended Sep 2019 | $86.00M | +$5.00M | +6.17% |
| Quarter ended Jun 2019 | $81.00M | −$11.00M | -11.96% |
| Quarter ended Mar 2019 | $92.00M | +$4.00M | +4.55% |
| Quarter ended Dec 2018 | $88.00M | −$2.00M | -2.22% |
| Quarter ended Sep 2018 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Jun 2018 | $91.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Dec 2017 | $95.00M | +$1.00M | +1.06% |
| Quarter ended Sep 2017 | $94.00M | −$1.00M | -1.05% |
| Quarter ended Jun 2017 | $95.00M | −$112.00M | -54.11% |
| Quarter ended Mar 2017 | $207.00M | +$122.00M | +143.53% |
| Quarter ended Dec 2016 | $85.00M | +$13.00M | +18.06% |
| Quarter ended Sep 2016 | $72.00M | −$11.00M | -13.25% |
| Quarter ended Jun 2016 | $83.00M | +$1.00M | +1.22% |
| Quarter ended Mar 2016 | $82.00M | +$5.00M | +6.49% |
| Quarter ended Dec 2015 | $77.00M | −$8.00M | -9.41% |
| Quarter ended Sep 2015 | $85.00M | +$6.00M | +7.59% |
| Quarter ended Jun 2015 | $79.00M | +$10.00M | +14.49% |
| Quarter ended Mar 2015 | $69.00M | −$3.00M | -4.17% |
| Quarter ended Dec 2014 | $72.00M | −$20.00M | -21.74% |
| Quarter ended Sep 2014 | $92.00M | −$4.00M | -4.17% |
| Quarter ended Jun 2014 | $96.00M | +$4.00M | +4.35% |
| Quarter ended Mar 2014 | $92.00M | +$5.00M | +5.75% |
| Quarter ended Dec 2013 | $87.00M | +$6.00M | +7.41% |
| Quarter ended Sep 2013 | $81.00M | +$11.00M | +15.71% |
| Quarter ended Jun 2013 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Mar 2013 | $71.00M | −$3.00M | -4.05% |
| Quarter ended Dec 2012 | $74.00M | +$3.00M | +4.23% |
| Quarter ended Sep 2012 | $71.00M | −$340.00M | -82.73% |
| Quarter ended Jun 2012 | $411.00M | +$312.00M | +315.15% |
| Quarter ended Mar 2012 | $99.00M | −$450.00M | -81.97% |
| Quarter ended Dec 2011 | $549.00M | +$393.00M | +251.92% |
| Quarter ended Sep 2011 | $156.00M | −$20.00M | -11.36% |
| Quarter ended Jun 2011 | $176.00M | +$13.00M | +7.98% |
| Quarter ended Mar 2011 | $163.00M | −$68.00M | -29.44% |
| Quarter ended Dec 2010 | $231.00M | +$49.00M | +26.92% |
| Quarter ended Sep 2010 | $182.00M | −$252.00M | -58.06% |
| Quarter ended Jun 2010 | $434.00M | +$23.00M | +5.60% |
| Quarter ended Mar 2010 | $411.00M | −$5.00M | -1.20% |
| Quarter ended Dec 2009 | $416.00M | −$29.00M | -6.52% |
| Quarter ended Sep 2009 | $445.00M | N/A | N/A |
