The latest quarterly interest expense is $97.23 Million with a quarter-over-quarter change of +7.41%. 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.
$97.23M
$97.23 Million
+7.41%
vs. $90.52M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $97.23M | +$6.71M | +7.41% |
| Quarter ended Mar 2026 | $90.52M | +$7.17M | +8.60% |
| Quarter ended Dec 2025 | $83.35M | +$3.06M | +3.81% |
| Quarter ended Sep 2025 | $80.29M | +$8.24M | +11.44% |
| Quarter ended Jun 2025 | $72.05M | −$8.29M | -10.32% |
| Quarter ended Mar 2025 | $80.34M | +$2.99M | +3.87% |
| Quarter ended Dec 2024 | $77.35M | −$10.61M | -12.06% |
| Quarter ended Sep 2024 | $87.96M | +$7.99M | +9.99% |
| Quarter ended Jun 2024 | $79.97M | −$721.00K | -0.89% |
| Quarter ended Mar 2024 | $80.69M | −$12.13M | -13.07% |
| Quarter ended Dec 2023 | $92.82M | +$6.60M | +7.66% |
| Quarter ended Sep 2023 | $86.22M | +$4.22M | +5.15% |
| Quarter ended Jun 2023 | $82.00M | −$7.22M | -8.09% |
| Quarter ended Mar 2023 | $89.22M | +$16.45M | +22.61% |
| Quarter ended Dec 2022 | $72.76M | +$2.25M | +3.19% |
| Quarter ended Sep 2022 | $70.51M | +$2.08M | +3.04% |
| Quarter ended Jun 2022 | $68.44M | +$1.66M | +2.49% |
| Quarter ended Mar 2022 | $66.77M | −$5.52M | -7.64% |
| Quarter ended Dec 2021 | $72.29M | +$1.89M | +2.68% |
| Quarter ended Sep 2021 | $70.41M | +$1.50M | +2.17% |
| Quarter ended Jun 2021 | $68.91M | −$1.92M | -2.71% |
| Quarter ended Mar 2021 | $70.83M | +$6.78M | +10.58% |
| Quarter ended Dec 2020 | $64.05M | −$2.04M | -3.09% |
| Quarter ended Sep 2020 | $66.09M | +$13.40M | +25.44% |
| Quarter ended Jun 2020 | $52.69M | +$8.69M | +19.75% |
| Quarter ended Mar 2020 | $44.00M | −$3.63M | -7.62% |
| Quarter ended Dec 2019 | $47.63M | +$11.04M | +30.17% |
| Quarter ended Sep 2019 | $36.59M | −$205.00K | -0.56% |
| Quarter ended Jun 2019 | $36.79M | +$277.00K | +0.76% |
| Quarter ended Mar 2019 | $36.52M | −$264.00K | -0.72% |
| Quarter ended Dec 2018 | $36.78M | +$786.00K | +2.18% |
| Quarter ended Sep 2018 | $35.99M | +$474.00K | +1.33% |
| Quarter ended Jun 2018 | $35.52M | +$2.83M | +8.67% |
| Quarter ended Mar 2018 | $32.68M | +$6.53M | +24.95% |
| Quarter ended Dec 2017 | $26.16M | −$469.00K | -1.76% |
| Quarter ended Sep 2017 | $26.63M | −$251.00K | -0.93% |
| Quarter ended Jun 2017 | $26.88M | +$868.00K | +3.34% |
| Quarter ended Mar 2017 | $26.01M | −$4.53M | -14.84% |
| Quarter ended Dec 2016 | $30.54M | +$5.29M | +20.96% |
| Quarter ended Sep 2016 | $25.25M | −$35.00K | -0.14% |
| Quarter ended Jun 2016 | $25.28M | −$148.00K | -0.58% |
| Quarter ended Mar 2016 | $25.43M | −$592.00K | -2.27% |
| Quarter ended Dec 2015 | $26.02M | +$180.00K | +0.70% |
| Quarter ended Sep 2015 | $25.84M | +$194.00K | +0.76% |
| Quarter ended Jun 2015 | $25.65M | +$287.00K | +1.13% |
| Quarter ended Mar 2015 | $25.36M | −$754.00K | -2.89% |
| Quarter ended Dec 2014 | $26.12M | −$2.00M | -7.10% |
| Quarter ended Sep 2014 | $28.11M | +$523.00K | +1.90% |
| Quarter ended Jun 2014 | $27.59M | +$3.10M | +12.65% |
| Quarter ended Mar 2014 | $24.49M | +$418.00K | +1.74% |
| Quarter ended Dec 2013 | $24.07M | −$5.32M | -18.10% |
| Quarter ended Sep 2013 | $29.39M | −$648.00K | -2.16% |
| Quarter ended Jun 2013 | $30.04M | +$1.89M | +6.71% |
| Quarter ended Mar 2013 | $28.15M | −$856.00K | -2.95% |
| Quarter ended Dec 2012 | $29.01M | −$6.53M | -18.37% |
| Quarter ended Sep 2012 | $35.53M | +$6.05M | +20.51% |
| Quarter ended Jun 2012 | $29.49M | −$222.00K | -0.75% |
| Quarter ended Mar 2012 | $29.71M | −$242.00K | -0.81% |
| Quarter ended Dec 2011 | $29.95M | −$436.00K | -1.43% |
| Quarter ended Sep 2011 | $30.39M | −$457.00K | -1.48% |
| Quarter ended Jun 2011 | $30.84M | +$1.53M | +5.21% |
| Quarter ended Mar 2011 | $29.32M | −$1.44M | -4.67% |
| Quarter ended Dec 2010 | $30.75M | +$1.34M | +4.56% |
| Quarter ended Sep 2010 | $29.41M | −$440.00K | -1.47% |
| Quarter ended Jun 2010 | $29.85M | +$3.35M | +12.64% |
| Quarter ended Mar 2010 | $26.50M | +$10.84M | +69.22% |
| Quarter ended Dec 2009 | $15.66M | −$1.77M | -10.18% |
| Quarter ended Sep 2009 | $17.44M | +$1.49M | +9.32% |
| Quarter ended Jun 2009 | $15.95M | −$1.36M | -7.87% |
| Quarter ended Mar 2009 | $17.31M | −$30.43M | -63.73% |
| Quarter ended Dec 2008 | $47.74M | +$33.30M | +230.73% |
| Quarter ended Jun 2008 | $14.43M | −$1.49M | -9.37% |
| Quarter ended Mar 2008 | $15.93M | +$3.51M | +28.23% |
| Quarter ended Dec 2006 | $12.42M | +$4.07M | +48.79% |
| Quarter ended Jun 2006 | $8.35M | +$535.00K | +6.85% |
| Quarter ended Mar 2006 | $7.81M | −$6.29M | -44.61% |
| Quarter ended Dec 2005 | $14.11M | +$2.40M | +20.54% |
| Quarter ended Jun 2005 | $11.70M | N/A | N/A |
