The latest quarterly interest expense is $400.00 Million with a quarter-over-quarter change of -2.44%. 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.
$400.00M
$400.00 Million
-2.44%
vs. $410.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $400.00M | −$10.00M | -2.44% |
| Quarter ended Dec 2025 | $410.00M | +$4.00M | +0.99% |
| Quarter ended Sep 2025 | $406.00M | +$16.00M | +4.10% |
| Quarter ended Jun 2025 | $390.00M | +$14.00M | +3.72% |
| Quarter ended Mar 2025 | $376.00M | −$4.00M | -1.05% |
| Quarter ended Dec 2024 | $380.00M | −$1.00M | -0.26% |
| Quarter ended Sep 2024 | $381.00M | +$8.00M | +2.14% |
| Quarter ended Jun 2024 | $373.00M | +$1.00M | +0.27% |
| Quarter ended Mar 2024 | $372.00M | +$11.80M | +3.28% |
| Quarter ended Dec 2023 | $360.20M | +$19.20M | +5.63% |
| Quarter ended Sep 2023 | $341.00M | +$11.00M | +3.33% |
| Quarter ended Jun 2023 | $330.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $330.00M | +$7.10M | +2.20% |
| Quarter ended Dec 2022 | $322.90M | +$16.70M | +5.45% |
| Quarter ended Sep 2022 | $306.20M | +$15.60M | +5.37% |
| Quarter ended Jun 2022 | $290.60M | +$3.30M | +1.15% |
| Quarter ended Mar 2022 | $287.30M | −$8.30M | -2.81% |
| Quarter ended Dec 2021 | $295.60M | +$1.90M | +0.65% |
| Quarter ended Sep 2021 | $293.70M | −$2.80M | -0.94% |
| Quarter ended Jun 2021 | $296.50M | −$3.50M | -1.17% |
| Quarter ended Mar 2021 | $300.00M | +$2.40M | +0.81% |
| Quarter ended Dec 2020 | $297.60M | −$12.50M | -4.03% |
| Quarter ended Sep 2020 | $310.10M | −$9.00M | -2.82% |
| Quarter ended Jun 2020 | $319.10M | +$39.10M | +13.96% |
| Quarter ended Mar 2020 | $280.00M | −$3.00M | -1.06% |
| Quarter ended Dec 2019 | $283.00M | −$100.00K | -0.04% |
| Quarter ended Sep 2019 | $283.10M | −$3.40M | -1.19% |
| Quarter ended Jun 2019 | $286.50M | +$12.40M | +4.52% |
| Quarter ended Mar 2019 | $274.10M | +$20.00M | +7.87% |
| Quarter ended Dec 2018 | $254.10M | +$2.80M | +1.11% |
| Quarter ended Sep 2018 | $251.30M | +$11.10M | +4.62% |
| Quarter ended Jun 2018 | $240.20M | +$3.40M | +1.44% |
| Quarter ended Mar 2018 | $236.80M | +$1.70M | +0.72% |
| Quarter ended Dec 2017 | $235.10M | −$1.60M | -0.68% |
| Quarter ended Sep 2017 | $236.70M | +$5.80M | +2.51% |
| Quarter ended Jun 2017 | $230.90M | +$10.50M | +4.76% |
| Quarter ended Mar 2017 | $220.40M | −$800.00K | -0.36% |
| Quarter ended Dec 2016 | $221.20M | −$1.00M | -0.45% |
| Quarter ended Sep 2016 | $222.20M | −$1.70M | -0.76% |
| Quarter ended Jun 2016 | $223.90M | +$5.60M | +2.57% |
| Quarter ended Mar 2016 | $218.30M | +$37.40M | +20.67% |
| Quarter ended Dec 2015 | $180.90M | +$20.00M | +12.43% |
| Quarter ended Sep 2015 | $160.90M | +$11.70M | +7.84% |
| Quarter ended Jun 2015 | $149.20M | +$1.90M | +1.29% |
| Quarter ended Mar 2015 | $147.30M | −$500.00K | -0.34% |
| Quarter ended Dec 2014 | $147.80M | −$1.50M | -1.00% |
| Quarter ended Sep 2014 | $149.30M | +$11.40M | +8.27% |
| Quarter ended Jun 2014 | $137.90M | +$2.40M | +1.77% |
| Quarter ended Mar 2014 | $135.50M | +$2.00M | +1.50% |
| Quarter ended Dec 2013 | $133.50M | +$3.00M | +2.30% |
| Quarter ended Sep 2013 | $130.50M | +$700.00K | +0.54% |
| Quarter ended Jun 2013 | $129.80M | +$1.70M | +1.33% |
| Quarter ended Mar 2013 | $128.10M | −$1.50M | -1.16% |
| Quarter ended Dec 2012 | $129.60M | +$1.50M | +1.17% |
| Quarter ended Sep 2012 | $128.10M | −$1.90M | -1.46% |
| Quarter ended Jun 2012 | $130.00M | +$1.10M | +0.85% |
| Quarter ended Mar 2012 | $128.90M | +$2.00M | +1.58% |
| Quarter ended Dec 2011 | $126.90M | +$2.90M | +2.34% |
| Quarter ended Sep 2011 | $124.00M | +$2.20M | +1.81% |
| Quarter ended Jun 2011 | $121.80M | +$1.70M | +1.42% |
| Quarter ended Mar 2011 | $120.10M | +$3.10M | +2.65% |
| Quarter ended Dec 2010 | $117.00M | +$2.20M | +1.92% |
| Quarter ended Sep 2010 | $114.80M | +$6.70M | +6.20% |
| Quarter ended Jun 2010 | $108.10M | −$2.90M | -2.61% |
| Quarter ended Mar 2010 | $111.00M | −$4.20M | -3.65% |
| Quarter ended Dec 2009 | $115.20M | −$2.60M | -2.21% |
| Quarter ended Sep 2009 | $117.80M | −$1.50M | -1.26% |
| Quarter ended Jun 2009 | $119.30M | −$1.60M | -1.32% |
| Quarter ended Mar 2009 | $120.90M | −$10.70M | -8.13% |
| Quarter ended Sep 2008 | $131.60M | −$14.70M | -10.05% |
| Quarter ended Jun 2008 | $146.30M | +$17.80M | +13.85% |
| Quarter ended Mar 2008 | $128.50M | N/A | N/A |
