The latest quarterly interest expense is $144.00 Million with a quarter-over-quarter change of -2.70%. 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.
$144.00M
$144.00 Million
-2.70%
vs. $148.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $144.00M | −$4.00M | -2.70% |
| Quarter ended Mar 2026 | $148.00M | −$6.00M | -3.90% |
| Quarter ended Dec 2025 | $154.00M | −$3.00M | -1.91% |
| Quarter ended Sep 2025 | $157.00M | +$6.00M | +3.97% |
| Quarter ended Jun 2025 | $151.00M | +$14.00M | +10.22% |
| Quarter ended Mar 2025 | $137.00M | +$10.00M | +7.87% |
| Quarter ended Dec 2024 | $127.00M | −$2.00M | -1.55% |
| Quarter ended Sep 2024 | $129.00M | −$1.00M | -0.77% |
| Quarter ended Jun 2024 | $130.00M | +$8.00M | +6.56% |
| Quarter ended Mar 2024 | $122.00M | +$4.00M | +3.39% |
| Quarter ended Dec 2023 | $118.00M | −$16.00M | -11.94% |
| Quarter ended Sep 2023 | $134.00M | −$11.00M | -7.59% |
| Quarter ended Jun 2023 | $145.00M | −$8.00M | -5.23% |
| Quarter ended Mar 2023 | $153.00M | +$19.00M | +14.18% |
| Quarter ended Dec 2022 | $134.00M | +$20.00M | +17.54% |
| Quarter ended Sep 2022 | $114.00M | +$25.00M | +28.09% |
| Quarter ended Jun 2022 | $89.00M | −$2.00M | -2.20% |
| Quarter ended Mar 2022 | $91.00M | +$1.00M | +1.11% |
| Quarter ended Dec 2021 | $90.00M | +$3.00M | +3.45% |
| Quarter ended Sep 2021 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Jun 2021 | $90.00M | −$8.00M | -8.16% |
| Quarter ended Mar 2021 | $98.00M | −$3.00M | -2.97% |
| Quarter ended Dec 2020 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Sep 2020 | $104.00M | −$4.00M | -3.70% |
| Quarter ended Jun 2020 | $108.00M | −$2.00M | -1.82% |
| Quarter ended Mar 2020 | $110.00M | −$3.00M | -2.65% |
| Quarter ended Dec 2019 | $113.00M | −$8.00M | -6.61% |
| Quarter ended Sep 2019 | $121.00M | −$6.00M | -4.72% |
| Quarter ended Jun 2019 | $127.00M | +$4.00M | +3.25% |
| Quarter ended Mar 2019 | $123.00M | −$5.00M | -3.91% |
| Quarter ended Dec 2018 | $128.00M | +$11.00M | +9.40% |
| Quarter ended Sep 2018 | $117.00M | +$2.00M | +1.74% |
| Quarter ended Jun 2018 | $115.00M | +$13.00M | +12.75% |
| Quarter ended Mar 2018 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Dec 2017 | $101.00M | +$12.00M | +13.48% |
| Quarter ended Sep 2017 | $89.00M | −$14.00M | -13.59% |
| Quarter ended Jun 2017 | $103.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $103.00M | −$12.00M | -10.43% |
| Quarter ended Dec 2016 | $115.00M | −$14.00M | -10.85% |
| Quarter ended Sep 2016 | $129.00M | −$6.00M | -4.44% |
| Quarter ended Jun 2016 | $135.00M | −$1.00M | -0.74% |
| Quarter ended Mar 2016 | $136.00M | −$12.00M | -8.11% |
| Quarter ended Dec 2015 | $148.00M | +$9.00M | +6.47% |
| Quarter ended Sep 2015 | $139.00M | −$8.00M | -5.44% |
| Quarter ended Jun 2015 | $147.00M | −$28.00M | -16.00% |
| Quarter ended Mar 2015 | $175.00M | −$21.00M | -10.71% |
| Quarter ended Dec 2014 | $196.00M | +$8.00M | +4.26% |
| Quarter ended Sep 2014 | $188.00M | −$4.00M | -2.08% |
| Quarter ended Jun 2014 | $192.00M | −$10.00M | -4.95% |
| Quarter ended Mar 2014 | $202.00M | −$83.00M | -29.12% |
| Quarter ended Dec 2013 | $285.00M | +$28.00M | +10.89% |
| Quarter ended Sep 2013 | $257.00M | +$22.00M | +9.36% |
| Quarter ended Jun 2013 | $235.00M | −$44.00M | -15.77% |
| Quarter ended Mar 2013 | $279.00M | −$458.00M | -62.14% |
| Quarter ended Sep 2012 | $737.00M | +$393.00M | +114.24% |
| Quarter ended Jun 2012 | $344.00M | −$143.00M | -29.36% |
| Quarter ended Mar 2012 | $487.00M | +$154.00M | +46.25% |
| Quarter ended Dec 2011 | $333.00M | −$92.00M | -21.65% |
| Quarter ended Sep 2011 | $425.00M | −$16.00M | -3.63% |
| Quarter ended Jun 2011 | $441.00M | −$5.00M | -1.12% |
| Quarter ended Mar 2011 | $446.00M | +$152.00M | +51.70% |
| Quarter ended Dec 2010 | $294.00M | −$139.00M | -32.10% |
| Quarter ended Sep 2010 | $433.00M | −$6.00M | -1.37% |
| Quarter ended Jun 2010 | $439.00M | −$185.00M | -29.65% |
| Quarter ended Mar 2010 | $624.00M | +$279.00M | +80.87% |
| Quarter ended Dec 2009 | $345.00M | +$22.00M | +6.81% |
| Quarter ended Sep 2009 | $323.00M | +$14.00M | +4.53% |
| Quarter ended Jun 2009 | $309.00M | +$4.00M | +1.31% |
| Quarter ended Mar 2009 | $305.00M | +$7.00M | +2.35% |
| Quarter ended Sep 2008 | $298.00M | −$33.00M | -9.97% |
| Quarter ended Jun 2008 | $331.00M | +$26.00M | +8.52% |
| Quarter ended Mar 2008 | $305.00M | N/A | N/A |
