The latest quarterly interest expense is −$240.00 Million with a quarter-over-quarter change of -202.13%. 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.
−$240.00M
−$240.00 Million
-202.13%
vs. $235.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$240.00M | −$475.00M | -202.13% |
| Quarter ended Dec 2025 | $235.00M | −$2.00M | -0.84% |
| Quarter ended Sep 2025 | $237.00M | −$6.00M | -2.47% |
| Quarter ended Jun 2025 | $243.00M | −$2.00M | -0.82% |
| Quarter ended Mar 2025 | $245.00M | +$14.00M | +6.06% |
| Quarter ended Dec 2024 | $231.00M | +$77.00M | +50.00% |
| Quarter ended Sep 2024 | $154.00M | −$2.00M | -1.28% |
| Quarter ended Jun 2024 | $156.00M | −$3.00M | -1.89% |
| Quarter ended Mar 2024 | $159.00M | +$8.00M | +5.30% |
| Quarter ended Dec 2023 | $151.00M | +$6.00M | +4.14% |
| Quarter ended Sep 2023 | $145.00M | −$1.00M | -0.68% |
| Quarter ended Jun 2023 | $146.00M | +$10.00M | +7.35% |
| Quarter ended Mar 2023 | $136.00M | +$9.00M | +7.09% |
| Quarter ended Dec 2022 | $127.00M | +$9.00M | +7.63% |
| Quarter ended Sep 2022 | $118.00M | +$4.00M | +3.51% |
| Quarter ended Jun 2022 | $114.00M | +$4.00M | +3.64% |
| Quarter ended Mar 2022 | $110.00M | +$1.00M | +0.92% |
| Quarter ended Dec 2021 | $109.00M | +$2.00M | +1.87% |
| Quarter ended Sep 2021 | $107.00M | −$3.00M | -2.73% |
| Quarter ended Jun 2021 | $110.00M | −$8.00M | -6.78% |
| Quarter ended Mar 2021 | $118.00M | −$10.00M | -7.81% |
| Quarter ended Dec 2020 | $128.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $128.00M | −$4.00M | -3.03% |
| Quarter ended Jun 2020 | $132.00M | +$5.00M | +3.94% |
| Quarter ended Mar 2020 | $127.00M | −$3.00M | -2.31% |
| Quarter ended Dec 2019 | $130.00M | −$3.00M | -2.26% |
| Quarter ended Sep 2019 | $133.00M | −$8.00M | -5.67% |
| Quarter ended Jun 2019 | $141.00M | +$21.00M | +17.50% |
| Quarter ended Mar 2019 | $120.00M | +$28.00M | +30.43% |
| Quarter ended Dec 2018 | $92.00M | +$23.00M | +33.33% |
| Quarter ended Sep 2018 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Jun 2018 | $68.00M | +$7.00M | +11.48% |
| Quarter ended Mar 2018 | $61.00M | +$2.00M | +3.39% |
| Quarter ended Dec 2017 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Sep 2017 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $60.00M | +$2.00M | +3.45% |
| Quarter ended Mar 2017 | $58.00M | +$10.00M | +20.83% |
| Quarter ended Dec 2016 | $48.00M | +$1.00M | +2.13% |
| Quarter ended Sep 2016 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Jun 2016 | $48.00M | +$2.00M | +4.35% |
| Quarter ended Mar 2016 | $46.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $46.00M | +$5.00M | +12.20% |
| Quarter ended Sep 2015 | $41.00M | +$1.00M | +2.50% |
| Quarter ended Jun 2015 | $40.00M | +$4.00M | +11.11% |
| Quarter ended Mar 2015 | $36.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $36.00M | −$9.00M | -20.00% |
| Quarter ended Sep 2014 | $45.00M | +$3.00M | +7.14% |
| Quarter ended Jun 2014 | $42.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Dec 2013 | $43.00M | +$3.00M | +7.50% |
| Quarter ended Sep 2013 | $40.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $40.00M | −$4.00M | -9.09% |
| Quarter ended Mar 2013 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Dec 2012 | $46.00M | +$2.00M | +4.55% |
| Quarter ended Sep 2012 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2012 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Mar 2012 | $46.00M | −$4.00M | -8.00% |
| Quarter ended Dec 2011 | $50.00M | +$1.00M | +2.04% |
| Quarter ended Sep 2011 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $49.00M | −$2.00M | -3.92% |
| Quarter ended Mar 2011 | $51.00M | −$2.00M | -3.77% |
| Quarter ended Dec 2010 | $53.00M | −$7.00M | -11.67% |
| Quarter ended Sep 2010 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $60.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $60.00M | −$1.00M | -1.64% |
| Quarter ended Dec 2009 | $61.00M | +$2.00M | +3.39% |
| Quarter ended Sep 2009 | $59.00M | −$6.00M | -9.23% |
| Quarter ended Jun 2009 | $65.00M | +$9.00M | +16.07% |
| Quarter ended Mar 2009 | $56.00M | +$1.00M | +1.82% |
| Quarter ended Jun 2008 | $55.00M | −$1.00M | -1.79% |
| Quarter ended Mar 2008 | $56.00M | N/A | N/A |
