The latest quarterly interest expense is $185.00 Million with a quarter-over-quarter change of +16.35%. 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.
$185.00M
$185.00 Million
+16.35%
vs. $159.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $185.00M | +$26.00M | +16.35% |
| Quarter ended Dec 2025 | $159.00M | −$27.00M | -14.52% |
| Quarter ended Sep 2025 | $186.00M | −$9.00M | -4.62% |
| Quarter ended Jun 2025 | $195.00M | +$13.00M | +7.14% |
| Quarter ended Mar 2025 | $182.00M | −$2.00M | -1.09% |
| Quarter ended Dec 2024 | $184.00M | +$25.00M | +15.72% |
| Quarter ended Sep 2024 | $159.00M | +$6.00M | +3.92% |
| Quarter ended Jun 2024 | $153.00M | +$3.00M | +2.00% |
| Quarter ended Mar 2024 | $150.00M | +$2.00M | +1.35% |
| Quarter ended Dec 2023 | $148.00M | −$3.00M | -1.99% |
| Quarter ended Sep 2023 | $151.00M | +$7.00M | +4.86% |
| Quarter ended Jun 2023 | $144.00M | +$12.00M | +9.09% |
| Quarter ended Mar 2023 | $132.00M | +$5.00M | +3.94% |
| Quarter ended Dec 2022 | $127.00M | +$7.00M | +5.83% |
| Quarter ended Sep 2022 | $120.00M | +$6.00M | +5.26% |
| Quarter ended Jun 2022 | $114.00M | +$4.00M | +3.64% |
| Quarter ended Mar 2022 | $110.00M | +$2.00M | +1.85% |
| Quarter ended Dec 2021 | $108.00M | −$2.00M | -1.82% |
| Quarter ended Sep 2021 | $110.00M | +$4.00M | +3.77% |
| Quarter ended Jun 2021 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Mar 2021 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Dec 2020 | $105.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $105.00M | +$4.00M | +3.96% |
| Quarter ended Jun 2020 | $101.00M | +$32.00M | +46.38% |
| Quarter ended Mar 2020 | $69.00M | +$5.00M | +7.81% |
| Quarter ended Dec 2019 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Sep 2019 | $63.00M | +$12.00M | +23.53% |
| Quarter ended Jun 2019 | $51.00M | +$5.00M | +10.87% |
| Quarter ended Mar 2019 | $46.00M | −$1.00M | -2.13% |
| Quarter ended Dec 2018 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Sep 2018 | $48.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $48.00M | +$5.00M | +11.63% |
| Quarter ended Mar 2018 | $43.00M | +$2.00M | +4.88% |
| Quarter ended Dec 2017 | $41.00M | +$6.00M | +17.14% |
| Quarter ended Sep 2017 | $35.00M | −$4.00M | -10.26% |
| Quarter ended Jun 2017 | $39.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $39.00M | +$9.00M | +30.00% |
| Quarter ended Dec 2016 | $30.00M | +$7.00M | +30.43% |
| Quarter ended Sep 2016 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Jun 2016 | $22.00M | +$2.00M | +10.00% |
| Quarter ended Mar 2016 | $20.00M | +$8.00M | +66.67% |
| Quarter ended Dec 2015 | $12.00M | −$3.00M | -20.00% |
| Quarter ended Sep 2015 | $15.00M | −$2.00M | -11.76% |
| Quarter ended Jun 2015 | $17.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $17.00M | +$1.00M | +6.25% |
| Quarter ended Dec 2014 | $16.00M | +$5.00M | +45.45% |
| Quarter ended Sep 2014 | $11.00M | −$4.00M | -26.67% |
| Quarter ended Jun 2014 | $15.00M | +$9.00M | +150.00% |
| Quarter ended Mar 2014 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Dec 2013 | $7.00M | +$2.00M | +40.00% |
| Quarter ended Jun 2013 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $5.00M | −$2.00M | -28.57% |
| Quarter ended Dec 2012 | $7.00M | +$3.00M | +75.00% |
| Quarter ended Sep 2012 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Jun 2012 | $3.00M | −$3.00M | -50.00% |
| Quarter ended Mar 2012 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Dec 2011 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Sep 2011 | $6.00M | +$4.00M | +200.00% |
| Quarter ended Jun 2011 | $2.00M | −$8.00M | -80.00% |
| Quarter ended Mar 2011 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Dec 2010 | $9.00M | −$2.00M | -18.18% |
| Quarter ended Sep 2010 | $11.00M | −$6.00M | -35.29% |
| Quarter ended Jun 2010 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Mar 2010 | $15.00M | −$8.44M | -36.01% |
| Quarter ended Dec 2009 | $23.44M | −$558.00K | -2.33% |
| Quarter ended Sep 2009 | $24.00M | −$8.00M | -25.00% |
| Quarter ended Jun 2009 | $32.00M | −$4.00M | -11.11% |
| Quarter ended Mar 2009 | $36.00M | +$20.68M | +135.02% |
| Quarter ended Mar 2008 | $15.32M | N/A | N/A |
