The latest quarterly interest expense is $175.69 Million with a quarter-over-quarter change of -32.96%. 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.
$175.69M
$175.69 Million
-32.96%
vs. $262.08M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $175.69M | −$86.39M | -32.96% |
| Quarter ended Mar 2026 | $262.08M | +$27.68M | +11.81% |
| Quarter ended Dec 2025 | $234.40M | +$59.10M | +33.72% |
| Quarter ended Sep 2025 | $175.29M | −$7.36M | -4.03% |
| Quarter ended Jun 2025 | $182.65M | −$1.52M | -0.83% |
| Quarter ended Mar 2025 | $184.17M | −$8.43M | -4.38% |
| Quarter ended Dec 2024 | $192.60M | −$13.92M | -6.74% |
| Quarter ended Sep 2024 | $206.52M | +$38.54M | +22.94% |
| Quarter ended Jun 2024 | $167.99M | −$5.33M | -3.07% |
| Quarter ended Mar 2024 | $173.31M | −$1.90M | -1.08% |
| Quarter ended Dec 2023 | $175.21M | −$351.00K | -0.20% |
| Quarter ended Sep 2023 | $175.56M | +$751.00K | +0.43% |
| Quarter ended Jun 2023 | $174.81M | −$70.63M | -28.78% |
| Quarter ended Mar 2023 | $245.44M | +$74.84M | +43.87% |
| Quarter ended Dec 2022 | $170.60M | −$1.97M | -1.14% |
| Quarter ended Sep 2022 | $172.57M | −$2.88M | -1.64% |
| Quarter ended Jun 2022 | $175.46M | −$12.12M | -6.46% |
| Quarter ended Mar 2022 | $187.58M | −$1.85M | -0.98% |
| Quarter ended Dec 2021 | $189.43M | −$1.00M | -0.53% |
| Quarter ended Sep 2021 | $190.43M | −$63.41M | -24.98% |
| Quarter ended Jun 2021 | $253.84M | +$59.40M | +30.55% |
| Quarter ended Mar 2021 | $194.44M | −$253.38M | -56.58% |
| Quarter ended Dec 2020 | $447.82M | −$5.58M | -1.23% |
| Quarter ended Sep 2020 | $453.40M | +$131.08M | +40.67% |
| Quarter ended Jun 2020 | $322.33M | +$138.24M | +75.10% |
| Quarter ended Mar 2020 | $184.08M | −$125.10M | -40.46% |
| Quarter ended Dec 2019 | $309.18M | +$148.52M | +92.44% |
| Quarter ended Sep 2019 | $160.66M | −$44.84M | -21.82% |
| Quarter ended Jun 2019 | $205.50M | +$69.97M | +51.63% |
| Quarter ended Mar 2019 | $135.53M | +$6.72M | +5.22% |
| Quarter ended Dec 2018 | $128.81M | +$19.95M | +18.32% |
| Quarter ended Sep 2018 | $108.86M | +$7.26M | +7.14% |
| Quarter ended Jun 2018 | $101.61M | −$45.36M | -30.86% |
| Quarter ended Mar 2018 | $146.96M | +$32.99M | +28.94% |
| Quarter ended Dec 2017 | $113.97M | +$21.58M | +23.36% |
| Quarter ended Sep 2017 | $92.39M | −$21.45M | -18.85% |
| Quarter ended Jun 2017 | $113.84M | +$67.10M | +143.56% |
| Quarter ended Mar 2017 | $46.74M | −$16.92M | -26.58% |
| Quarter ended Dec 2016 | $63.66M | +$28.13M | +79.16% |
| Quarter ended Sep 2016 | $35.54M | +$81.00K | +0.23% |
| Quarter ended Jun 2016 | $35.45M | −$82.00K | -0.23% |
| Quarter ended Mar 2016 | $35.54M | −$3.63M | -9.26% |
| Quarter ended Dec 2015 | $39.16M | +$3.83M | +10.84% |
| Quarter ended Sep 2015 | $35.33M | +$116.00K | +0.33% |
| Quarter ended Jun 2015 | $35.22M | −$23.81M | -40.34% |
| Quarter ended Mar 2015 | $59.03M | +$39.50M | +202.25% |
| Quarter ended Dec 2014 | $19.53M | +$6.04M | +44.82% |
| Quarter ended Sep 2014 | $13.49M | +$158.00K | +1.19% |
| Quarter ended Jun 2014 | $13.33M | +$3.28M | +32.59% |
| Quarter ended Mar 2014 | $10.05M | +$1.77M | +21.34% |
| Quarter ended Dec 2013 | $8.28M | +$655.00K | +8.59% |
| Quarter ended Sep 2013 | $7.63M | −$2.84M | -27.12% |
| Quarter ended Jun 2013 | $10.47M | +$3.73M | +55.31% |
| Quarter ended Mar 2013 | $6.74M | +$1.72M | +34.37% |
| Quarter ended Dec 2012 | $5.02M | +$26.00K | +0.52% |
| Quarter ended Sep 2012 | $4.99M | −$509.00K | -9.26% |
| Quarter ended Jun 2012 | $5.50M | +$409.00K | +8.04% |
| Quarter ended Mar 2012 | $5.09M | +$148.00K | +2.99% |
| Quarter ended Dec 2011 | $4.94M | +$27.00K | +0.55% |
| Quarter ended Sep 2011 | $4.92M | −$388.00K | -7.32% |
| Quarter ended Jun 2011 | $5.30M | +$438.00K | +9.00% |
| Quarter ended Mar 2011 | $4.87M | +$33.00K | +0.68% |
| Quarter ended Dec 2010 | $4.83M | −$113.00K | -2.29% |
| Quarter ended Sep 2010 | $4.95M | +$52.00K | +1.06% |
| Quarter ended Jun 2010 | $4.89M | −$66.00K | -1.33% |
| Quarter ended Mar 2010 | $4.96M | +$502.00K | +11.26% |
| Quarter ended Dec 2009 | $4.46M | +$3.78M | +561.28% |
| Quarter ended Sep 2009 | $674.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $674.00K | +$4.00K | +0.60% |
| Quarter ended Mar 2009 | $670.00K | −$7.00K | -1.03% |
| Quarter ended Sep 2008 | $677.00K | −$6.98M | -91.16% |
| Quarter ended Mar 2008 | $7.66M | −$12.68M | -62.34% |
| Quarter ended Dec 2007 | $20.34M | +$19.76M | +3406.90% |
| Quarter ended Sep 2002 | $580.00K | N/A | N/A |
