The latest quarterly interest expense is $191.60 Million with a quarter-over-quarter change of +2.30%. 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.
$191.60M
$191.60 Million
+2.30%
vs. $187.30M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $191.60M | +$4.30M | +2.30% |
| Quarter ended Dec 2025 | $187.30M | +$7.50M | +4.17% |
| Quarter ended Sep 2025 | $179.80M | +$40.70M | +29.26% |
| Quarter ended Jun 2025 | $139.10M | +$6.30M | +4.74% |
| Quarter ended Mar 2025 | $132.80M | −$4.20M | -3.07% |
| Quarter ended Dec 2024 | $137.00M | +$2.40M | +1.78% |
| Quarter ended Sep 2024 | $134.60M | +$5.30M | +4.10% |
| Quarter ended Jun 2024 | $129.30M | +$13.00M | +11.18% |
| Quarter ended Mar 2024 | $116.30M | −$24.70M | -17.52% |
| Quarter ended Dec 2023 | $141.00M | +$11.80M | +9.13% |
| Quarter ended Sep 2023 | $129.20M | +$18.70M | +16.92% |
| Quarter ended Jun 2023 | $110.50M | +$1.60M | +1.47% |
| Quarter ended Mar 2023 | $108.90M | −$3.50M | -3.11% |
| Quarter ended Dec 2022 | $112.40M | +$20.80M | +22.71% |
| Quarter ended Sep 2022 | $91.60M | +$7.10M | +8.40% |
| Quarter ended Jun 2022 | $84.50M | +$800.00K | +0.96% |
| Quarter ended Mar 2022 | $83.70M | −$3.90M | -4.45% |
| Quarter ended Dec 2021 | $87.60M | +$3.20M | +3.79% |
| Quarter ended Sep 2021 | $84.40M | −$100.00K | -0.12% |
| Quarter ended Jun 2021 | $84.50M | −$100.00K | -0.12% |
| Quarter ended Mar 2021 | $84.60M | −$1.00M | -1.17% |
| Quarter ended Dec 2020 | $85.60M | −$9.60M | -10.08% |
| Quarter ended Sep 2020 | $95.20M | −$1.80M | -1.86% |
| Quarter ended Jun 2020 | $97.00M | +$4.10M | +4.41% |
| Quarter ended Mar 2020 | $92.90M | −$400.00K | -0.43% |
| Quarter ended Dec 2019 | $93.30M | −$2.60M | -2.71% |
| Quarter ended Sep 2019 | $95.90M | +$1.80M | +1.91% |
| Quarter ended Jun 2019 | $94.10M | −$1.50M | -1.57% |
| Quarter ended Mar 2019 | $95.60M | +$7.50M | +8.51% |
| Quarter ended Dec 2018 | $88.10M | +$4.70M | +5.64% |
| Quarter ended Sep 2018 | $83.40M | −$5.30M | -5.98% |
| Quarter ended Jun 2018 | $88.70M | −$4.40M | -4.73% |
| Quarter ended Mar 2018 | $93.10M | −$9.60M | -9.35% |
| Quarter ended Dec 2017 | $102.70M | +$14.80M | +16.84% |
| Quarter ended Sep 2017 | $87.90M | +$200.00K | +0.23% |
| Quarter ended Jun 2017 | $87.70M | +$2.50M | +2.93% |
| Quarter ended Mar 2017 | $85.20M | −$9.20M | -9.75% |
| Quarter ended Dec 2016 | $94.40M | +$9.40M | +11.06% |
| Quarter ended Sep 2016 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Jun 2016 | $86.00M | −$4.50M | -4.97% |
| Quarter ended Mar 2016 | $90.50M | −$3.80M | -4.03% |
| Quarter ended Dec 2015 | $94.30M | −$600.00K | -0.63% |
| Quarter ended Sep 2015 | $94.90M | −$22.20M | -18.96% |
| Quarter ended Jun 2015 | $117.10M | +$6.10M | +5.50% |
| Quarter ended Mar 2015 | $111.00M | +$20.30M | +22.38% |
| Quarter ended Dec 2014 | $90.70M | −$18.90M | -17.24% |
| Quarter ended Sep 2014 | $109.60M | +$500.00K | +0.46% |
| Quarter ended Jun 2014 | $109.10M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $109.10M | −$7.90M | -6.75% |
| Quarter ended Dec 2013 | $117.00M | +$13.30M | +12.83% |
| Quarter ended Sep 2013 | $103.70M | +$1.70M | +1.67% |
| Quarter ended Jun 2013 | $102.00M | +$3.40M | +3.45% |
| Quarter ended Mar 2013 | $98.60M | −$5.30M | -5.10% |
| Quarter ended Dec 2012 | $103.90M | −$4.00M | -3.71% |
| Quarter ended Sep 2012 | $107.90M | +$4.70M | +4.55% |
| Quarter ended Jun 2012 | $103.20M | −$100.00K | -0.10% |
| Quarter ended Mar 2012 | $103.30M | +$10.80M | +11.68% |
| Quarter ended Dec 2011 | $92.50M | −$3.20M | -3.34% |
| Quarter ended Sep 2011 | $95.70M | +$1.30M | +1.38% |
| Quarter ended Jun 2011 | $94.40M | +$4.60M | +5.12% |
| Quarter ended Mar 2011 | $89.80M | −$8.00M | -8.18% |
| Quarter ended Dec 2010 | $97.80M | +$200.00K | +0.20% |
| Quarter ended Sep 2010 | $97.60M | −$800.00K | -0.81% |
| Quarter ended Jun 2010 | $98.40M | −$300.00K | -0.30% |
| Quarter ended Mar 2010 | $98.70M | +$100.00K | +0.10% |
| Quarter ended Dec 2009 | $98.60M | −$6.20M | -5.92% |
| Quarter ended Sep 2009 | $104.80M | −$500.00K | -0.47% |
| Quarter ended Jun 2009 | $105.30M | +$14.80M | +16.35% |
| Quarter ended Mar 2009 | $90.50M | −$9.70M | -9.68% |
| Quarter ended Sep 2008 | $100.20M | +$12.80M | +14.65% |
| Quarter ended Jun 2008 | $87.40M | −$4.40M | -4.79% |
| Quarter ended Mar 2008 | $91.80M | −$6.30M | -6.42% |
| Quarter ended Jun 2007 | $98.10M | −$4.40M | -4.29% |
| Quarter ended Dec 2006 | $102.50M | −$9.90M | -8.81% |
| Quarter ended Dec 2005 | $112.40M | +$10.70M | +10.52% |
| Quarter ended Jun 2005 | $101.70M | −$1.00M | -0.97% |
| Quarter ended Mar 2004 | $102.70M | −$15.00M | -12.74% |
| Quarter ended Dec 2003 | $117.70M | +$4.10M | +3.61% |
| Quarter ended Sep 2003 | $113.60M | −$10.10M | -8.16% |
| Quarter ended Jun 2002 | $123.70M | N/A | N/A |
