The latest quarterly interest expense is $214.00 Million with a quarter-over-quarter change of +2.88%. 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.
$214.00M
$214.00 Million
+2.88%
vs. $208.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $214.00M | +$6.00M | +2.88% |
| Quarter ended Dec 2025 | $208.00M | +$2.00M | +0.97% |
| Quarter ended Sep 2025 | $206.00M | +$3.00M | +1.48% |
| Quarter ended Jun 2025 | $203.00M | +$11.00M | +5.73% |
| Quarter ended Mar 2025 | $192.00M | +$12.00M | +6.67% |
| Quarter ended Dec 2024 | $180.00M | +$1.00M | +0.56% |
| Quarter ended Sep 2024 | $179.00M | +$6.00M | +3.47% |
| Quarter ended Jun 2024 | $173.00M | +$10.00M | +6.13% |
| Quarter ended Mar 2024 | $163.00M | +$10.00M | +6.54% |
| Quarter ended Dec 2023 | $153.00M | +$7.00M | +4.79% |
| Quarter ended Sep 2023 | $146.00M | +$5.00M | +3.55% |
| Quarter ended Jun 2023 | $141.00M | +$15.00M | +11.90% |
| Quarter ended Mar 2023 | $126.00M | +$11.00M | +9.57% |
| Quarter ended Dec 2022 | $115.00M | +$15.00M | +15.00% |
| Quarter ended Sep 2022 | $100.00M | +$5.00M | +5.26% |
| Quarter ended Jun 2022 | $95.00M | +$2.00M | +2.15% |
| Quarter ended Mar 2022 | $93.00M | −$4.00M | -4.12% |
| Quarter ended Dec 2021 | $97.00M | −$10.00M | -9.35% |
| Quarter ended Sep 2021 | $107.00M | −$2.00M | -1.83% |
| Quarter ended Jun 2021 | $109.00M | +$2.00M | +1.87% |
| Quarter ended Mar 2021 | $107.00M | −$5.00M | -4.46% |
| Quarter ended Dec 2020 | $112.00M | −$1.00M | -0.88% |
| Quarter ended Sep 2020 | $113.00M | −$14.00M | -11.02% |
| Quarter ended Jun 2020 | $127.00M | +$34.00M | +36.56% |
| Quarter ended Mar 2020 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Dec 2019 | $95.00M | −$5.00M | -5.00% |
| Quarter ended Sep 2019 | $100.00M | −$2.00M | -1.96% |
| Quarter ended Jun 2019 | $102.00M | +$5.00M | +5.15% |
| Quarter ended Mar 2019 | $97.00M | +$3.00M | +3.19% |
| Quarter ended Dec 2018 | $94.00M | +$8.00M | +9.30% |
| Quarter ended Sep 2018 | $86.00M | +$1.00M | +1.18% |
| Quarter ended Jun 2018 | $85.00M | +$10.00M | +13.33% |
| Quarter ended Mar 2018 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Dec 2017 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Sep 2017 | $73.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Mar 2017 | $70.00M | −$5.00M | -6.67% |
| Quarter ended Dec 2016 | $75.00M | +$20.00M | +36.36% |
| Quarter ended Sep 2016 | $55.00M | −$2.00M | -3.51% |
| Quarter ended Jun 2016 | $57.00M | +$10.00M | +21.28% |
| Quarter ended Mar 2016 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Dec 2015 | $46.00M | +$3.00M | +6.98% |
| Quarter ended Sep 2015 | $43.00M | +$1.00M | +2.38% |
| Quarter ended Jun 2015 | $42.00M | +$6.00M | +16.67% |
| Quarter ended Mar 2015 | $36.00M | +$10.00M | +38.46% |
| Quarter ended Dec 2014 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Sep 2014 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Jun 2014 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Dec 2013 | $32.00M | +$4.00M | +14.29% |
| Quarter ended Sep 2013 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Jun 2013 | $29.00M | −$2.00M | -6.45% |
| Quarter ended Mar 2013 | $31.00M | −$10.00M | -24.39% |
| Quarter ended Dec 2012 | $41.00M | +$12.00M | +41.38% |
| Quarter ended Sep 2012 | $29.00M | −$5.00M | -14.71% |
| Quarter ended Jun 2012 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Mar 2012 | $33.00M | −$14.00M | -29.79% |
| Quarter ended Dec 2011 | $47.00M | +$8.00M | +20.51% |
| Quarter ended Sep 2011 | $39.00M | +$2.00M | +5.41% |
| Quarter ended Jun 2011 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Mar 2011 | $41.00M | −$9.00M | -18.00% |
| Quarter ended Dec 2010 | $50.00M | +$9.00M | +21.95% |
| Quarter ended Sep 2010 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Jun 2010 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Mar 2010 | $45.00M | +$11.00M | +32.35% |
| Quarter ended Dec 2009 | $34.00M | +$7.00M | +25.93% |
| Quarter ended Sep 2009 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Jun 2009 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Mar 2009 | $29.00M | −$4.00M | -12.12% |
| Quarter ended Sep 2008 | $33.00M | −$5.00M | -13.16% |
| Quarter ended Jun 2008 | $38.00M | −$4.00M | -9.52% |
| Quarter ended Mar 2008 | $42.00M | N/A | N/A |
