The latest quarterly interest expense is −$61.00 Million with a quarter-over-quarter change of -196.83%. 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.
−$61.00M
−$61.00 Million
-196.83%
vs. $63.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$61.00M | −$124.00M | -196.83% |
| Quarter ended Dec 2025 | $63.00M | −$11.00M | -14.86% |
| Quarter ended Sep 2025 | $74.00M | +$25.00M | +51.02% |
| Quarter ended Jun 2025 | $49.00M | +$4.00M | +8.89% |
| Quarter ended Mar 2025 | $45.00M | −$22.00M | -32.84% |
| Quarter ended Dec 2024 | $67.00M | −$11.00M | -14.10% |
| Quarter ended Sep 2024 | $78.00M | +$12.00M | +18.18% |
| Quarter ended Jun 2024 | $66.00M | −$14.00M | -17.50% |
| Quarter ended Mar 2024 | $80.00M | +$16.00M | +25.00% |
| Quarter ended Dec 2023 | $64.00M | +$3.00M | +4.92% |
| Quarter ended Sep 2023 | $61.00M | +$23.00M | +60.53% |
| Quarter ended Jun 2023 | $38.00M | −$41.00M | -51.90% |
| Quarter ended Mar 2023 | $79.00M | +$10.00M | +14.49% |
| Quarter ended Dec 2022 | $69.00M | +$14.00M | +25.45% |
| Quarter ended Sep 2022 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Jun 2022 | $45.00M | +$2.00M | +4.65% |
| Quarter ended Mar 2022 | $43.00M | +$2.00M | +4.88% |
| Quarter ended Dec 2021 | $41.00M | −$4.00M | -8.89% |
| Quarter ended Sep 2021 | $45.00M | −$4.00M | -8.16% |
| Quarter ended Jun 2021 | $49.00M | −$3.00M | -5.77% |
| Quarter ended Mar 2021 | $52.00M | −$3.00M | -5.45% |
| Quarter ended Dec 2020 | $55.00M | +$5.00M | +10.00% |
| Quarter ended Sep 2020 | $50.00M | −$10.00M | -16.67% |
| Quarter ended Jun 2020 | $60.00M | −$5.00M | -7.69% |
| Quarter ended Mar 2020 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Dec 2019 | $64.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $64.00M | +$8.00M | +14.29% |
| Quarter ended Jun 2019 | $56.00M | −$14.00M | -20.00% |
| Quarter ended Mar 2019 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Dec 2018 | $67.00M | +$1.00M | +1.52% |
| Quarter ended Sep 2018 | $66.00M | +$5.00M | +8.20% |
| Quarter ended Jun 2018 | $61.00M | −$18.00M | -22.78% |
| Quarter ended Mar 2018 | $79.00M | +$12.00M | +17.91% |
| Quarter ended Dec 2017 | $67.00M | −$2.00M | -2.90% |
| Quarter ended Sep 2017 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Jun 2017 | $68.00M | −$9.00M | -11.69% |
| Quarter ended Mar 2017 | $77.00M | +$3.00M | +4.05% |
| Quarter ended Dec 2016 | $74.00M | −$4.00M | -5.13% |
| Quarter ended Sep 2016 | $78.00M | −$1.00M | -1.27% |
| Quarter ended Jun 2016 | $79.00M | −$7.00M | -8.14% |
| Quarter ended Mar 2016 | $86.00M | −$1.00M | -1.15% |
| Quarter ended Dec 2015 | $87.00M | −$4.00M | -4.40% |
| Quarter ended Sep 2015 | $91.00M | +$2.00M | +2.25% |
| Quarter ended Jun 2015 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Mar 2015 | $90.00M | −$7.00M | -7.22% |
| Quarter ended Dec 2014 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Sep 2014 | $99.00M | −$2.00M | -1.98% |
| Quarter ended Jun 2014 | $101.00M | −$15.00M | -12.93% |
| Quarter ended Mar 2014 | $116.00M | +$47.00M | +68.12% |
| Quarter ended Dec 2013 | $69.00M | +$10.00M | +16.95% |
| Quarter ended Sep 2013 | $59.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $59.00M | −$11.00M | -15.71% |
| Quarter ended Mar 2013 | $70.00M | +$11.00M | +18.64% |
| Quarter ended Dec 2012 | $59.00M | +$4.00M | +7.27% |
| Quarter ended Sep 2012 | $55.00M | −$1.00M | -1.79% |
| Quarter ended Jun 2012 | $56.00M | −$3.00M | -5.08% |
| Quarter ended Mar 2012 | $59.00M | −$5.00M | -7.81% |
| Quarter ended Dec 2011 | $64.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $64.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $64.00M | −$18.00M | -21.95% |
| Quarter ended Mar 2011 | $82.00M | +$29.00M | +54.72% |
| Quarter ended Dec 2010 | $53.00M | +$9.00M | +20.45% |
| Quarter ended Sep 2010 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Jun 2010 | $43.00M | −$2.00M | -4.44% |
| Quarter ended Mar 2010 | $45.00M | −$2.00M | -4.26% |
| Quarter ended Dec 2009 | $47.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Jun 2009 | $48.00M | +$15.00M | +45.45% |
| Quarter ended Dec 2008 | $33.00M | −$2.00M | -5.71% |
| Quarter ended Sep 2008 | $35.00M | +$1.00M | +2.94% |
| Quarter ended Jun 2008 | $34.00M | +$33.00M | +3300.00% |
| Quarter ended Jun 2005 | $1.00M | N/A | N/A |
