The latest quarterly interest expense is $214.00 Million with a quarter-over-quarter change of -3.60%. 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.
$214.00M
$214.00 Million
-3.60%
vs. $222.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $214.00M | −$8.00M | -3.60% |
| Quarter ended Dec 2025 | $222.00M | −$10.00M | -4.31% |
| Quarter ended Sep 2025 | $232.00M | −$3.00M | -1.28% |
| Quarter ended Jun 2025 | $235.00M | −$18.00M | -7.11% |
| Quarter ended Mar 2025 | $253.00M | +$4.00M | +1.61% |
| Quarter ended Dec 2024 | $249.00M | −$25.00M | -9.12% |
| Quarter ended Sep 2024 | $274.00M | −$42.00M | -13.29% |
| Quarter ended Jun 2024 | $316.00M | −$23.00M | -6.78% |
| Quarter ended Mar 2024 | $339.00M | −$28.00M | -7.63% |
| Quarter ended Dec 2023 | $367.00M | +$63.00M | +20.72% |
| Quarter ended Sep 2023 | $304.00M | +$123.00M | +67.96% |
| Quarter ended Jun 2023 | $181.00M | +$50.00M | +38.17% |
| Quarter ended Mar 2023 | $131.00M | −$24.00M | -15.48% |
| Quarter ended Dec 2022 | $155.00M | +$73.00M | +89.02% |
| Quarter ended Sep 2022 | $82.00M | −$43.00M | -34.40% |
| Quarter ended Jun 2022 | $125.00M | −$11.00M | -8.09% |
| Quarter ended Mar 2022 | $136.00M | +$24.00M | +21.43% |
| Quarter ended Dec 2021 | $112.00M | +$33.00M | +41.77% |
| Quarter ended Sep 2021 | $79.00M | −$46.00M | -36.80% |
| Quarter ended Jun 2021 | $125.00M | −$16.00M | -11.35% |
| Quarter ended Mar 2021 | $141.00M | −$38.00M | -21.23% |
| Quarter ended Dec 2020 | $179.00M | +$24.00M | +15.48% |
| Quarter ended Sep 2020 | $155.00M | +$31.00M | +25.00% |
| Quarter ended Jun 2020 | $124.00M | +$19.00M | +18.10% |
| Quarter ended Mar 2020 | $105.00M | −$30.00M | -22.22% |
| Quarter ended Dec 2019 | $135.00M | +$35.00M | +35.00% |
| Quarter ended Sep 2019 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $100.00M | +$4.00M | +4.17% |
| Quarter ended Mar 2019 | $96.00M | +$12.00M | +14.29% |
| Quarter ended Dec 2018 | $84.00M | −$21.00M | -20.00% |
| Quarter ended Mar 2018 | $105.00M | +$21.00M | +25.00% |
| Quarter ended Dec 2017 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Mar 2017 | $87.00M | +$77.00M | +770.00% |
| Quarter ended Dec 2016 | $10.00M | −$61.00M | -85.92% |
| Quarter ended Sep 2016 | $71.00M | +$33.00M | +86.84% |
| Quarter ended Jun 2016 | $38.00M | −$9.00M | -19.15% |
| Quarter ended Mar 2016 | $47.00M | +$2.00M | +4.44% |
| Quarter ended Dec 2015 | $45.00M | +$7.00M | +18.42% |
| Quarter ended Sep 2015 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Jun 2015 | $35.00M | +$4.00M | +12.90% |
| Quarter ended Mar 2015 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Dec 2014 | $32.00M | +$4.00M | +14.29% |
| Quarter ended Sep 2014 | $28.00M | −$17.00M | -37.78% |
| Quarter ended Jun 2014 | $45.00M | +$8.00M | +21.62% |
| Quarter ended Mar 2014 | $37.00M | +$5.00M | +15.63% |
| Quarter ended Dec 2013 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Sep 2013 | $33.00M | −$8.00M | -19.51% |
| Quarter ended Jun 2013 | $41.00M | +$2.00M | +5.13% |
| Quarter ended Mar 2013 | $39.00M | −$5.00M | -11.36% |
| Quarter ended Dec 2012 | $44.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Jun 2012 | $43.00M | +$3.00M | +7.50% |
| Quarter ended Mar 2012 | $40.00M | −$5.00M | -11.11% |
| Quarter ended Dec 2011 | $45.00M | −$3.00M | -6.25% |
| Quarter ended Sep 2011 | $48.00M | −$2.00M | -4.00% |
| Quarter ended Jun 2011 | $50.00M | +$7.00M | +16.28% |
| Quarter ended Mar 2011 | $43.00M | −$7.00M | -14.00% |
| Quarter ended Dec 2010 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Sep 2010 | $51.00M | −$1.00M | -1.92% |
| Quarter ended Jun 2010 | $52.00M | +$4.00M | +8.33% |
| Quarter ended Mar 2010 | $48.00M | −$6.00M | -11.11% |
| Quarter ended Dec 2009 | $54.00M | −$1.00M | -1.82% |
| Quarter ended Sep 2009 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $55.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $55.00M | +$4.00M | +7.84% |
| Quarter ended Jun 2008 | $51.00M | −$4.00M | -7.27% |
| Quarter ended Mar 2008 | $55.00M | N/A | N/A |
