The latest quarterly interest expense is $289.00 Million with a quarter-over-quarter change of -6.77%. 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.
$289.00M
$289.00 Million
-6.77%
vs. $310.00M prior quarter
57
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $289.00M | −$21.00M | -6.77% |
| Quarter ended Mar 2026 | $310.00M | +$33.00M | +11.91% |
| Quarter ended Dec 2025 | $277.00M | +$18.00M | +6.95% |
| Quarter ended Sep 2025 | $259.00M | +$9.00M | +3.60% |
| Quarter ended Jun 2025 | $250.00M | +$15.00M | +6.38% |
| Quarter ended Mar 2025 | $235.00M | −$6.00M | -2.49% |
| Quarter ended Dec 2024 | $241.00M | −$5.00M | -2.03% |
| Quarter ended Sep 2024 | $246.00M | +$15.00M | +6.49% |
| Quarter ended Jun 2024 | $231.00M | −$4.00M | -1.70% |
| Quarter ended Mar 2024 | $235.00M | +$13.00M | +5.86% |
| Quarter ended Dec 2023 | $222.00M | −$3.00M | -1.33% |
| Quarter ended Sep 2023 | $225.00M | −$8.00M | -3.43% |
| Quarter ended Jun 2023 | $233.00M | −$10.00M | -4.12% |
| Quarter ended Mar 2023 | $243.00M | +$9.00M | +3.85% |
| Quarter ended Dec 2022 | $234.00M | −$2.00M | -0.85% |
| Quarter ended Sep 2022 | $236.00M | +$3.00M | +1.29% |
| Quarter ended Jun 2022 | $233.00M | +$11.00M | +4.95% |
| Quarter ended Mar 2022 | $222.00M | +$4.00M | +1.83% |
| Quarter ended Dec 2021 | $218.00M | −$2.00M | -0.91% |
| Quarter ended Sep 2021 | $220.00M | +$4.00M | +1.85% |
| Quarter ended Jun 2021 | $216.00M | −$9.00M | -4.00% |
| Quarter ended Mar 2021 | $225.00M | +$6.00M | +2.74% |
| Quarter ended Dec 2020 | $219.00M | −$5.00M | -2.23% |
| Quarter ended Sep 2020 | $224.00M | +$1.00M | +0.45% |
| Quarter ended Jun 2020 | $223.00M | −$7.00M | -3.04% |
| Quarter ended Mar 2020 | $230.00M | +$1.00M | +0.44% |
| Quarter ended Dec 2019 | $229.00M | −$4.00M | -1.72% |
| Quarter ended Sep 2019 | $233.00M | +$17.00M | +7.87% |
| Quarter ended Jun 2019 | $216.00M | +$1.00M | +0.47% |
| Quarter ended Mar 2019 | $215.00M | −$12.00M | -5.29% |
| Quarter ended Dec 2018 | $227.00M | +$74.00M | +48.37% |
| Quarter ended Sep 2018 | $153.00M | +$2.00M | +1.32% |
| Quarter ended Jun 2018 | $151.00M | +$21.00M | +16.15% |
| Quarter ended Mar 2018 | $130.00M | +$34.00M | +35.42% |
| Quarter ended Dec 2017 | $96.00M | +$3.00M | +3.23% |
| Quarter ended Sep 2017 | $93.00M | +$19.00M | +25.68% |
| Quarter ended Jun 2017 | $74.00M | +$8.00M | +12.12% |
| Quarter ended Mar 2017 | $66.00M | +$14.00M | +26.92% |
| Quarter ended Dec 2016 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Sep 2016 | $51.00M | −$1.00M | -1.92% |
| Quarter ended Jun 2016 | $52.00M | −$4.00M | -7.14% |
| Quarter ended Mar 2016 | $56.00M | +$36.00M | +180.00% |
| Quarter ended Dec 2015 | $20.00M | +$15.30M | +325.53% |
| Quarter ended Sep 2015 | $4.70M | −$1.10M | -18.97% |
| Quarter ended Jun 2015 | $5.80M | +$800.00K | +16.00% |
| Quarter ended Mar 2015 | $5.00M | +$3.40M | +212.50% |
| Quarter ended Dec 2014 | $1.60M | +$600.00K | +60.00% |
| Quarter ended Sep 2014 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.00M | +$600.00K | +150.00% |
| Quarter ended Mar 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2013 | $400.00K | +$200.00K | +100.00% |
| Quarter ended Sep 2013 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Jun 2013 | $300.00K | +$200.00K | +200.00% |
| Quarter ended Mar 2013 | $100.00K | −$100.00K | -50.00% |
| Quarter ended Dec 2012 | $200.00K | +$100.00K | +100.00% |
| Quarter ended Jun 2011 | $100.00K | +$0 | 0.00% |
| Quarter ended Mar 2011 | $100.00K | N/A | N/A |
