The latest quarterly interest expense is $102.13 Million with a quarter-over-quarter change of +1.43%. 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.
$102.13M
$102.13 Million
+1.43%
vs. $100.69M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $102.13M | +$1.44M | +1.43% |
| Quarter ended Mar 2026 | $100.69M | −$3.21M | -3.09% |
| Quarter ended Dec 2025 | $103.90M | +$1.61M | +1.58% |
| Quarter ended Sep 2025 | $102.29M | −$3.30M | -3.12% |
| Quarter ended Jun 2025 | $105.58M | −$1.69M | -1.57% |
| Quarter ended Mar 2025 | $107.27M | −$1.31M | -1.21% |
| Quarter ended Dec 2024 | $108.58M | −$3.29M | -2.94% |
| Quarter ended Sep 2024 | $111.87M | −$866.00K | -0.77% |
| Quarter ended Jun 2024 | $112.74M | +$2.70M | +2.46% |
| Quarter ended Mar 2024 | $110.04M | +$3.16M | +2.96% |
| Quarter ended Dec 2023 | $106.88M | −$4.29M | -3.86% |
| Quarter ended Sep 2023 | $111.17M | −$775.00K | -0.69% |
| Quarter ended Jun 2023 | $111.94M | −$18.36M | -14.09% |
| Quarter ended Mar 2023 | $130.30M | −$6.83M | -4.98% |
| Quarter ended Dec 2022 | $137.13M | +$11.96M | +9.55% |
| Quarter ended Sep 2022 | $125.17M | −$11.39M | -8.34% |
| Quarter ended Jun 2022 | $136.56M | −$59.53M | -30.36% |
| Quarter ended Mar 2022 | $196.09M | −$5.39M | -2.67% |
| Quarter ended Dec 2021 | $201.48M | +$1.43M | +0.71% |
| Quarter ended Sep 2021 | $200.05M | −$2.72M | -1.34% |
| Quarter ended Jun 2021 | $202.77M | +$7.48M | +3.83% |
| Quarter ended Mar 2021 | $195.29M | +$6.62M | +3.51% |
| Quarter ended Dec 2020 | $188.68M | +$14.87M | +8.56% |
| Quarter ended Sep 2020 | $173.81M | +$17.05M | +10.88% |
| Quarter ended Jun 2020 | $156.76M | −$381.00K | -0.24% |
| Quarter ended Mar 2020 | $157.14M | −$43.34M | -21.62% |
| Quarter ended Dec 2019 | $200.48M | −$15.02M | -6.97% |
| Quarter ended Sep 2019 | $215.50M | −$326.00K | -0.15% |
| Quarter ended Jun 2019 | $215.83M | −$291.00K | -0.13% |
| Quarter ended Mar 2019 | $216.12M | +$1.58M | +0.74% |
| Quarter ended Dec 2018 | $214.54M | +$8.96M | +4.36% |
| Quarter ended Sep 2018 | $205.57M | +$24.08M | +13.27% |
| Quarter ended Jun 2018 | $181.49M | +$13.58M | +8.09% |
| Quarter ended Mar 2018 | $167.91M | +$10.57M | +6.72% |
| Quarter ended Dec 2017 | $157.34M | −$5.95M | -3.64% |
| Quarter ended Sep 2017 | $163.29M | −$10.77M | -6.19% |
| Quarter ended Jun 2017 | $174.06M | −$1.00K | -0.00% |
| Quarter ended Mar 2017 | $174.06M | +$12.36M | +7.64% |
| Quarter ended Dec 2016 | $161.70M | −$6.34M | -3.78% |
| Quarter ended Sep 2016 | $168.05M | −$12.30M | -6.82% |
| Quarter ended Jun 2016 | $180.35M | −$4.32M | -2.34% |
| Quarter ended Mar 2016 | $184.67M | −$1.62M | -0.87% |
| Quarter ended Dec 2015 | $186.29M | −$5.49M | -2.86% |
| Quarter ended Sep 2015 | $191.78M | −$11.46M | -5.64% |
| Quarter ended Jun 2015 | $203.25M | −$13.02M | -6.02% |
| Quarter ended Mar 2015 | $216.26M | +$15.36M | +7.64% |
| Quarter ended Dec 2014 | $200.90M | −$1.93M | -0.95% |
| Quarter ended Sep 2014 | $202.84M | −$1.10M | -0.54% |
| Quarter ended Jun 2014 | $203.94M | −$5.45M | -2.60% |
| Quarter ended Mar 2014 | $209.39M | +$926.00K | +0.44% |
| Quarter ended Dec 2013 | $208.46M | −$478.00K | -0.23% |
| Quarter ended Sep 2013 | $208.94M | −$5.56M | -2.59% |
| Quarter ended Jun 2013 | $214.50M | −$10.95M | -4.86% |
| Quarter ended Mar 2013 | $225.45M | −$54.48M | -19.46% |
| Quarter ended Dec 2012 | $279.92M | +$4.15M | +1.51% |
| Quarter ended Sep 2012 | $275.77M | −$552.00K | -0.20% |
| Quarter ended Jun 2012 | $276.32M | −$8.02M | -2.82% |
| Quarter ended Mar 2012 | $284.34M | +$10.19M | +3.72% |
| Quarter ended Dec 2011 | $274.15M | +$1.61M | +0.59% |
| Quarter ended Sep 2011 | $272.54M | +$2.32M | +0.86% |
| Quarter ended Jun 2011 | $270.22M | +$310.00K | +0.11% |
| Quarter ended Mar 2011 | $269.91M | −$3.18M | -1.17% |
| Quarter ended Dec 2010 | $273.10M | −$12.04M | -4.22% |
| Quarter ended Sep 2010 | $285.14M | −$6.03M | -2.07% |
| Quarter ended Jun 2010 | $291.17M | +$26.99M | +10.22% |
| Quarter ended Mar 2010 | $264.18M | +$43.57M | +19.75% |
| Quarter ended Dec 2009 | $220.61M | +$38.71M | +21.28% |
| Quarter ended Sep 2009 | $181.90M | −$19.39M | -9.63% |
| Quarter ended Jun 2009 | $201.29M | +$29.65M | +17.28% |
| Quarter ended Mar 2009 | $171.64M | +$26.89M | +18.57% |
| Quarter ended Sep 2008 | $144.75M | −$5.04M | -3.36% |
| Quarter ended Mar 2008 | $149.79M | N/A | N/A |
