The latest quarterly interest expense is $113.00 Million with a quarter-over-quarter change of +135.42%. 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.
$113.00M
$113.00 Million
+135.42%
vs. $48.00M prior quarter
65
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $113.00M | +$65.00M | +135.42% |
| Quarter ended Feb 2026 | $48.00M | −$4.00M | -7.69% |
| Quarter ended Nov 2025 | $52.00M | −$11.00M | -17.46% |
| Quarter ended Aug 2025 | $63.00M | −$3.00M | -4.55% |
| Quarter ended May 2025 | $66.00M | −$11.00M | -14.29% |
| Quarter ended Feb 2025 | $77.00M | +$6.00M | +8.45% |
| Quarter ended Nov 2024 | $71.00M | −$4.00M | -5.33% |
| Quarter ended Aug 2024 | $75.00M | +$4.00M | +5.63% |
| Quarter ended May 2024 | $71.00M | +$12.00M | +20.34% |
| Quarter ended Feb 2024 | $59.00M | −$9.00M | -13.24% |
| Quarter ended Nov 2023 | $68.00M | +$5.00M | +7.94% |
| Quarter ended Aug 2023 | $63.00M | −$8.00M | -11.27% |
| Quarter ended May 2023 | $71.00M | −$3.00M | -4.05% |
| Quarter ended Feb 2023 | $74.00M | +$11.00M | +17.46% |
| Quarter ended Nov 2022 | $63.00M | −$13.00M | -17.11% |
| Quarter ended Aug 2022 | $76.00M | +$1.00M | +1.33% |
| Quarter ended May 2022 | $75.00M | +$2.00M | +2.74% |
| Quarter ended Feb 2022 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Nov 2021 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Aug 2021 | $74.00M | +$0 | 0.00% |
| Quarter ended May 2021 | $74.00M | +$4.00M | +5.71% |
| Quarter ended Feb 2021 | $70.00M | −$5.00M | -6.67% |
| Quarter ended Nov 2020 | $75.00M | +$5.00M | +7.14% |
| Quarter ended Aug 2020 | $70.00M | +$11.00M | +18.64% |
| Quarter ended May 2020 | $59.00M | +$33.00M | +126.92% |
| Quarter ended Feb 2020 | $26.00M | +$1.00M | +4.00% |
| Quarter ended Nov 2019 | $25.00M | −$9.00M | -26.47% |
| Quarter ended Aug 2019 | $34.00M | +$2.00M | +6.25% |
| Quarter ended May 2019 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Feb 2019 | $30.00M | −$3.00M | -9.09% |
| Quarter ended Nov 2018 | $33.00M | +$4.00M | +13.79% |
| Quarter ended Aug 2018 | $29.00M | −$15.00M | -34.09% |
| Quarter ended May 2018 | $44.00M | +$20.00M | +83.33% |
| Quarter ended Feb 2018 | $24.00M | +$0 | 0.00% |
| Quarter ended Nov 2017 | $24.00M | −$1.00M | -4.00% |
| Quarter ended Aug 2017 | $25.00M | −$1.00M | -3.85% |
| Quarter ended May 2017 | $26.00M | +$1.00M | +4.00% |
| Quarter ended Feb 2017 | $25.00M | +$5.00M | +25.00% |
| Quarter ended Nov 2016 | $20.00M | +$9.00M | +81.82% |
| Quarter ended Aug 2016 | $11.00M | +$6.00M | +120.00% |
| Quarter ended May 2016 | $5.00M | +$0 | 0.00% |
| Quarter ended Feb 2016 | $5.00M | +$0 | 0.00% |
| Quarter ended Nov 2015 | $5.00M | +$1.00M | +25.00% |
| Quarter ended Aug 2015 | $4.00M | +$0 | 0.00% |
| Quarter ended May 2015 | $4.00M | −$2.00M | -33.33% |
| Quarter ended Feb 2015 | $6.00M | −$3.00M | -33.33% |
| Quarter ended Nov 2014 | $9.00M | +$0 | 0.00% |
| Quarter ended Aug 2014 | $9.00M | +$1.00M | +12.50% |
| Quarter ended May 2014 | $8.00M | −$1.00M | -11.11% |
| Quarter ended Feb 2014 | $9.00M | +$1.00M | +12.50% |
| Quarter ended Nov 2013 | $8.00M | +$0 | 0.00% |
| Quarter ended Aug 2013 | $8.00M | +$5.00M | +166.67% |
| Quarter ended May 2013 | $3.00M | +$5.00M | +250.00% |
| Quarter ended Feb 2013 | −$2.00M | −$1.00M | -100.00% |
| Quarter ended Nov 2012 | −$1.00M | +$2.00M | +66.67% |
| Quarter ended Aug 2012 | −$3.00M | −$6.00M | -200.00% |
| Quarter ended Nov 2011 | $3.00M | −$1.00M | -25.00% |
| Quarter ended May 2011 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Nov 2010 | $1.00M | +$2.00M | +200.00% |
| Quarter ended Aug 2010 | −$1.00M | +$8.70M | +89.69% |
| Quarter ended May 2010 | −$9.70M | −$10.60M | -1177.78% |
| Quarter ended Feb 2010 | $900.00K | −$1.10M | -55.00% |
| Quarter ended Nov 2009 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Aug 2009 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Feb 2009 | $3.00M | N/A | N/A |
