The latest quarterly interest expense is $177.00 Million with a quarter-over-quarter change of -2.21%. 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.
$177.00M
$177.00 Million
-2.21%
vs. $181.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $177.00M | −$4.00M | -2.21% |
| Quarter ended Jan 2026 | $181.00M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $181.00M | +$5.00M | +2.84% |
| Quarter ended Jul 2025 | $176.00M | +$2.00M | +1.15% |
| Quarter ended Apr 2025 | $174.00M | −$5.00M | -2.79% |
| Quarter ended Jan 2025 | $179.00M | −$30.00M | -14.35% |
| Quarter ended Oct 2024 | $209.00M | +$42.00M | +25.15% |
| Quarter ended Jul 2024 | $167.00M | −$35.00M | -17.33% |
| Quarter ended Apr 2024 | $202.00M | +$14.00M | +7.45% |
| Quarter ended Jan 2024 | $188.00M | +$8.00M | +4.44% |
| Quarter ended Oct 2023 | $180.00M | +$32.00M | +21.62% |
| Quarter ended Jul 2023 | $148.00M | −$39.00M | -20.86% |
| Quarter ended Apr 2023 | $187.00M | +$20.00M | +11.98% |
| Quarter ended Jan 2023 | $167.00M | +$49.00M | +41.53% |
| Quarter ended Oct 2022 | $118.00M | −$46.00M | -28.05% |
| Quarter ended Jul 2022 | $164.00M | +$21.00M | +14.69% |
| Quarter ended Apr 2022 | $143.00M | +$6.00M | +4.38% |
| Quarter ended Jan 2022 | $137.00M | +$1.00M | +0.74% |
| Quarter ended Oct 2021 | $136.00M | −$1.00M | -0.73% |
| Quarter ended Jul 2021 | $137.00M | −$5.00M | -3.52% |
| Quarter ended Apr 2021 | $142.00M | −$1.00M | -0.70% |
| Quarter ended Jan 2021 | $143.00M | −$327.00M | -69.57% |
| Quarter ended Oct 2020 | $470.00M | +$299.00M | +174.85% |
| Quarter ended Jul 2020 | $171.00M | +$9.00M | +5.56% |
| Quarter ended Apr 2020 | $162.00M | +$6.00M | +3.85% |
| Quarter ended Jan 2020 | $156.00M | −$9.00M | -5.45% |
| Quarter ended Oct 2019 | $165.00M | −$444.00M | -72.91% |
| Quarter ended Jul 2019 | $609.00M | −$109.00M | -15.18% |
| Quarter ended Apr 2019 | $718.00M | +$475.00M | +195.47% |
| Quarter ended Jan 2019 | $243.00M | +$2.00M | +0.83% |
| Quarter ended Oct 2018 | $241.00M | −$1.00M | -0.41% |
| Quarter ended Jul 2018 | $242.00M | −$75.00M | -23.66% |
| Quarter ended Apr 2018 | $317.00M | +$47.00M | +17.41% |
| Quarter ended Jan 2018 | $270.00M | −$3.00M | -1.10% |
| Quarter ended Oct 2017 | $273.00M | −$13.00M | -4.55% |
| Quarter ended Jul 2017 | $286.00M | −$4.00M | -1.38% |
| Quarter ended Apr 2017 | $290.00M | +$22.00M | +8.21% |
| Quarter ended Jan 2017 | $268.00M | +$4.00M | +1.52% |
| Quarter ended Oct 2016 | $264.00M | −$8.00M | -2.94% |
| Quarter ended Jul 2016 | $272.00M | −$209.00M | -43.45% |
| Quarter ended Apr 2016 | $481.00M | +$206.00M | +74.91% |
| Quarter ended Jan 2016 | $275.00M | −$49.00M | -15.12% |
| Quarter ended Oct 2015 | $324.00M | +$18.00M | +5.88% |
| Quarter ended Jul 2015 | $306.00M | +$7.00M | +2.34% |
| Quarter ended Apr 2015 | $299.00M | +$123.00M | +69.89% |
| Quarter ended Jan 2015 | $176.00M | +$82.00M | +87.23% |
| Quarter ended Oct 2014 | $94.00M | −$3.00M | -3.09% |
| Quarter ended Jul 2014 | $97.00M | −$6.00M | -5.83% |
| Quarter ended Apr 2014 | $103.00M | +$11.00M | +11.96% |
| Quarter ended Jan 2014 | $92.00M | −$3.00M | -3.16% |
| Quarter ended Oct 2013 | $95.00M | +$5.00M | +5.56% |
| Quarter ended Jul 2013 | $90.00M | −$16.00M | -15.09% |
| Quarter ended Apr 2013 | $106.00M | +$8.00M | +8.16% |
| Quarter ended Jan 2013 | $98.00M | +$3.00M | +3.16% |
| Quarter ended Oct 2012 | $95.00M | +$6.00M | +6.74% |
| Quarter ended Jul 2012 | $89.00M | −$9.00M | -9.18% |
| Quarter ended Apr 2012 | $98.00M | +$9.00M | +10.11% |
| Quarter ended Jan 2012 | $89.00M | +$4.00M | +4.71% |
| Quarter ended Oct 2011 | $85.00M | +$8.00M | +10.39% |
| Quarter ended Jul 2011 | $77.00M | −$41.00M | -34.75% |
| Quarter ended Apr 2011 | $118.00M | +$5.00M | +4.42% |
| Quarter ended Jan 2011 | $113.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $113.00M | +$6.00M | +5.61% |
| Quarter ended Jul 2010 | $107.00M | −$1.00M | -0.93% |
| Quarter ended Apr 2010 | $108.00M | +$11.00M | +11.34% |
| Quarter ended Jan 2010 | $97.00M | +$4.00M | +4.30% |
| Quarter ended Oct 2009 | $93.00M | −$11.00M | -10.58% |
| Quarter ended Jul 2009 | $104.00M | +$13.00M | +14.29% |
| Quarter ended Jan 2009 | $91.00M | +$1.00M | +1.11% |
| Quarter ended Oct 2008 | $90.00M | −$9.00M | -9.09% |
| Quarter ended Jul 2008 | $99.00M | N/A | N/A |
