The latest quarterly interest expense is $111.00 Million with a quarter-over-quarter change of -9.02%. 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.
$111.00M
$111.00 Million
-9.02%
vs. $122.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $111.00M | −$11.00M | -9.02% |
| Quarter ended Dec 2025 | $122.00M | +$19.00M | +18.45% |
| Quarter ended Sep 2025 | $103.00M | +$32.00M | +45.07% |
| Quarter ended Jun 2025 | $71.00M | +$2.00M | +2.90% |
| Quarter ended Mar 2025 | $69.00M | −$5.00M | -6.76% |
| Quarter ended Dec 2024 | $74.00M | +$1.00M | +1.37% |
| Quarter ended Sep 2024 | $73.00M | −$14.00M | -16.09% |
| Quarter ended Jun 2024 | $87.00M | +$26.00M | +42.62% |
| Quarter ended Mar 2024 | $61.00M | −$2.00M | -3.17% |
| Quarter ended Dec 2023 | $63.00M | +$3.00M | +5.00% |
| Quarter ended Sep 2023 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Jul 2023 | $63.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $63.00M | +$3.00M | +5.00% |
| Quarter ended Dec 2022 | $60.00M | −$2.00M | -3.23% |
| Quarter ended Oct 2022 | $62.00M | +$3.00M | +5.08% |
| Quarter ended Jul 2022 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Apr 2022 | $58.00M | +$3.00M | +5.45% |
| Quarter ended Dec 2021 | $55.00M | −$3.00M | -5.17% |
| Quarter ended Oct 2021 | $58.00M | +$12.00M | +26.09% |
| Quarter ended Jul 2021 | $46.00M | −$10.00M | -17.86% |
| Quarter ended Apr 2021 | $56.00M | −$2.00M | -3.45% |
| Quarter ended Dec 2020 | $58.00M | −$2.00M | -3.33% |
| Quarter ended Sep 2020 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $60.00M | +$5.00M | +9.09% |
| Quarter ended Mar 2020 | $55.00M | −$4.00M | -6.78% |
| Quarter ended Dec 2019 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Sep 2019 | $60.00M | +$1.00M | +1.69% |
| Quarter ended Jun 2019 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Mar 2019 | $60.00M | −$2.00M | -3.23% |
| Quarter ended Dec 2018 | $62.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Jun 2018 | $63.00M | +$9.00M | +16.67% |
| Quarter ended Mar 2018 | $54.00M | +$3.00M | +5.88% |
| Quarter ended Dec 2017 | $51.00M | −$4.00M | -7.27% |
| Quarter ended Sep 2017 | $55.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Apr 2017 | $54.00M | −$2.00M | -3.57% |
| Quarter ended Dec 2016 | $56.00M | −$2.00M | -3.45% |
| Quarter ended Oct 2016 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Jul 2016 | $59.00M | +$6.00M | +11.32% |
| Quarter ended Apr 2016 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Dec 2015 | $54.00M | +$7.00M | +14.89% |
| Quarter ended Oct 2015 | $47.00M | +$5.00M | +11.90% |
| Quarter ended Jul 2015 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Apr 2015 | $43.00M | −$2.00M | -4.44% |
| Quarter ended Dec 2014 | $45.00M | +$7.00M | +18.42% |
| Quarter ended Sep 2014 | $38.00M | +$4.00M | +11.76% |
| Quarter ended Jun 2014 | $34.00M | +$4.00M | +13.33% |
| Quarter ended Mar 2014 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Dec 2013 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Sep 2013 | $33.00M | −$5.00M | -13.16% |
| Quarter ended Jun 2013 | $38.00M | +$8.00M | +26.67% |
| Quarter ended Mar 2013 | $30.00M | +$1.00M | +3.45% |
| Quarter ended Dec 2012 | $29.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $29.00M | +$4.00M | +16.00% |
| Quarter ended Jun 2012 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $25.00M | −$2.00M | -7.41% |
| Quarter ended Dec 2011 | $27.00M | −$4.00M | -12.90% |
| Quarter ended Oct 2011 | $31.00M | −$9.00M | -22.50% |
| Quarter ended Jul 2011 | $40.00M | +$6.00M | +17.65% |
| Quarter ended Apr 2011 | $34.00M | −$19.00M | -35.85% |
| Quarter ended Dec 2010 | $53.00M | +$5.00M | +10.42% |
| Quarter ended Oct 2010 | $48.00M | −$8.00M | -14.29% |
| Quarter ended Jul 2010 | $56.00M | −$4.00M | -6.67% |
| Quarter ended Apr 2010 | $60.00M | +$21.00M | +53.85% |
| Quarter ended Dec 2009 | $39.00M | −$23.00M | -37.10% |
| Quarter ended Oct 2009 | $62.00M | +$13.00M | +26.53% |
| Quarter ended Jul 2009 | $49.00M | −$13.00M | -20.97% |
| Quarter ended Apr 2009 | $62.00M | +$10.00M | +19.23% |
| Quarter ended Sep 2008 | $52.00M | −$22.00M | -29.73% |
| Quarter ended Jun 2008 | $74.00M | −$4.00M | -5.13% |
| Quarter ended Mar 2008 | $78.00M | N/A | N/A |
