The latest quarterly interest expense is $370.00 Million with a quarter-over-quarter change of -2.12%. 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.
$370.00M
$370.00 Million
-2.12%
vs. $378.00M prior quarter
64
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $370.00M | −$8.00M | -2.12% |
| Quarter ended Dec 2025 | $378.00M | +$37.00M | +10.85% |
| Quarter ended Sep 2025 | $341.00M | −$3.00M | -0.87% |
| Quarter ended Jun 2025 | $344.00M | −$1.00M | -0.29% |
| Quarter ended Mar 2025 | $345.00M | +$23.00M | +7.14% |
| Quarter ended Dec 2024 | $322.00M | −$29.00M | -8.26% |
| Quarter ended Sep 2024 | $351.00M | +$10.00M | +2.93% |
| Quarter ended Jun 2024 | $341.00M | +$11.00M | +3.33% |
| Quarter ended Mar 2024 | $330.00M | +$7.00M | +2.17% |
| Quarter ended Dec 2023 | $323.00M | +$3.00M | +0.94% |
| Quarter ended Sep 2023 | $320.00M | +$3.00M | +0.95% |
| Quarter ended Jun 2023 | $317.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $317.00M | −$7.00M | -2.16% |
| Quarter ended Dec 2022 | $324.00M | +$18.00M | +5.88% |
| Quarter ended Sep 2022 | $306.00M | +$8.00M | +2.68% |
| Quarter ended Jun 2022 | $298.00M | +$10.00M | +3.47% |
| Quarter ended Mar 2022 | $288.00M | −$17.00M | -5.57% |
| Quarter ended Dec 2021 | $305.00M | −$18.00M | -5.57% |
| Quarter ended Sep 2021 | $323.00M | +$5.00M | +1.57% |
| Quarter ended Jun 2021 | $318.00M | −$36.00M | -10.17% |
| Quarter ended Mar 2021 | $354.00M | +$21.00M | +6.31% |
| Quarter ended Dec 2020 | $333.00M | −$21.00M | -5.93% |
| Quarter ended Sep 2020 | $354.00M | +$10.00M | +2.91% |
| Quarter ended Jun 2020 | $344.00M | +$3.00M | +0.88% |
| Quarter ended Mar 2020 | $341.00M | +$32.00M | +10.36% |
| Quarter ended Dec 2019 | $309.00M | −$9.00M | -2.83% |
| Quarter ended Sep 2019 | $318.00M | −$10.00M | -3.05% |
| Quarter ended Jun 2019 | $328.00M | +$10.00M | +3.14% |
| Quarter ended Mar 2019 | $318.00M | −$17.00M | -5.07% |
| Quarter ended Dec 2018 | $335.00M | +$114.00M | +51.58% |
| Quarter ended Sep 2018 | $221.00M | +$1.00M | +0.45% |
| Quarter ended Jun 2018 | $220.00M | +$21.00M | +10.55% |
| Quarter ended Mar 2018 | $199.00M | +$28.00M | +16.37% |
| Quarter ended Dec 2017 | $171.00M | +$7.00M | +4.27% |
| Quarter ended Sep 2017 | $164.00M | +$2.00M | +1.23% |
| Quarter ended Jun 2017 | $162.00M | +$7.00M | +4.52% |
| Quarter ended Mar 2017 | $155.00M | +$18.00M | +13.14% |
| Quarter ended Dec 2016 | $137.00M | −$7.00M | -4.86% |
| Quarter ended Sep 2016 | $144.00M | +$11.00M | +8.27% |
| Quarter ended Jun 2016 | $133.00M | −$4.00M | -2.92% |
| Quarter ended Mar 2016 | $137.00M | +$48.00M | +53.93% |
| Quarter ended Dec 2015 | $89.00M | +$23.00M | +34.85% |
| Quarter ended Sep 2015 | $66.00M | +$5.00M | +8.20% |
| Quarter ended Jun 2015 | $61.00M | −$11.00M | -15.28% |
| Quarter ended Mar 2015 | $72.00M | +$4.00M | +5.88% |
| Quarter ended Dec 2014 | $68.00M | +$19.00M | +38.78% |
| Quarter ended Sep 2014 | $49.00M | +$7.00M | +16.67% |
| Quarter ended Jun 2014 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Mar 2014 | $43.00M | +$1.00M | +2.38% |
| Quarter ended Dec 2013 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Sep 2013 | $43.00M | −$2.00M | -4.44% |
| Quarter ended Jun 2013 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Mar 2013 | $44.00M | +$16.00M | +57.14% |
| Quarter ended Dec 2012 | $28.00M | +$10.00M | +55.56% |
| Quarter ended Sep 2012 | $18.00M | +$8.00M | +80.00% |
| Quarter ended Jun 2012 | $10.00M | −$12.00M | -54.55% |
| Quarter ended Mar 2012 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $22.00M | +$7.00M | +46.67% |
| Quarter ended Sep 2011 | $15.00M | −$27.00M | -64.29% |
| Quarter ended Jun 2011 | $42.00M | +$31.00M | +281.82% |
| Quarter ended Mar 2011 | $11.00M | +$5.00M | +83.33% |
| Quarter ended Sep 2010 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Mar 2010 | $4.00M | −$3.00M | -42.86% |
| Quarter ended Sep 2009 | $7.00M | N/A | N/A |
