The latest quarterly interest expense is $197.00 Million with a quarter-over-quarter change of 0.00%. 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.
$197.00M
$197.00 Million
0.00%
vs. $197.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $197.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $197.00M | +$2.00M | +1.03% |
| Quarter ended Dec 2025 | $195.00M | −$2.00M | -1.02% |
| Quarter ended Sep 2025 | $197.00M | −$4.00M | -1.99% |
| Quarter ended Jun 2025 | $201.00M | +$2.00M | +1.01% |
| Quarter ended Mar 2025 | $199.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $199.00M | −$4.00M | -1.97% |
| Quarter ended Sep 2024 | $203.00M | −$1.00M | -0.49% |
| Quarter ended Jun 2024 | $204.00M | +$3.00M | +1.49% |
| Quarter ended Mar 2024 | $201.00M | +$6.00M | +3.08% |
| Quarter ended Dec 2023 | $195.00M | +$13.00M | +7.14% |
| Quarter ended Sep 2023 | $182.00M | +$12.00M | +7.06% |
| Quarter ended Jun 2023 | $170.00M | −$5.00M | -2.86% |
| Quarter ended Mar 2023 | $175.00M | −$2.00M | -1.13% |
| Quarter ended Dec 2022 | $177.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $177.00M | +$7.00M | +4.12% |
| Quarter ended Jun 2022 | $170.00M | +$2.00M | +1.19% |
| Quarter ended Mar 2022 | $168.00M | +$3.00M | +1.82% |
| Quarter ended Dec 2021 | $165.00M | +$1.00M | +0.61% |
| Quarter ended Sep 2021 | $164.00M | +$3.00M | +1.86% |
| Quarter ended Jun 2021 | $161.00M | +$5.00M | +3.21% |
| Quarter ended Mar 2021 | $156.00M | −$4.00M | -2.50% |
| Quarter ended Dec 2020 | $160.00M | +$5.00M | +3.23% |
| Quarter ended Sep 2020 | $155.00M | −$1.00M | -0.64% |
| Quarter ended Jun 2020 | $156.00M | +$2.00M | +1.30% |
| Quarter ended Mar 2020 | $154.00M | +$2.00M | +1.32% |
| Quarter ended Dec 2019 | $152.00M | +$2.00M | +1.33% |
| Quarter ended Sep 2019 | $150.00M | −$3.00M | -1.96% |
| Quarter ended Jun 2019 | $153.00M | +$4.00M | +2.68% |
| Quarter ended Mar 2019 | $149.00M | +$1.00M | +0.68% |
| Quarter ended Dec 2018 | $148.00M | +$6.00M | +4.23% |
| Quarter ended Sep 2018 | $142.00M | +$11.00M | +8.40% |
| Quarter ended Jun 2018 | $131.00M | −$5.00M | -3.68% |
| Quarter ended Mar 2018 | $136.00M | +$2.00M | +1.49% |
| Quarter ended Dec 2017 | $134.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $134.00M | −$6.00M | -4.29% |
| Quarter ended Jun 2017 | $140.00M | −$2.00M | -1.41% |
| Quarter ended Mar 2017 | $142.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $142.00M | −$2.00M | -1.39% |
| Quarter ended Sep 2016 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Jun 2016 | $138.00M | −$1.00M | -0.72% |
| Quarter ended Mar 2016 | $139.00M | −$3.00M | -2.11% |
| Quarter ended Dec 2015 | $142.00M | +$5.00M | +3.65% |
| Quarter ended Sep 2015 | $137.00M | +$3.00M | +2.24% |
| Quarter ended Jun 2015 | $134.00M | +$2.00M | +1.52% |
| Quarter ended Mar 2015 | $132.00M | +$12.00M | +10.00% |
| Quarter ended Dec 2014 | $120.00M | −$18.00M | -13.04% |
| Quarter ended Sep 2014 | $138.00M | −$1.00M | -0.72% |
| Quarter ended Jun 2014 | $139.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $139.00M | +$10.00M | +7.75% |
| Quarter ended Dec 2013 | $129.00M | −$2.00M | -1.53% |
| Quarter ended Sep 2013 | $131.00M | +$3.00M | +2.34% |
| Quarter ended Jun 2013 | $128.00M | −$1.00M | -0.78% |
| Quarter ended Mar 2013 | $129.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $129.00M | +$5.00M | +4.03% |
| Quarter ended Sep 2012 | $124.00M | +$2.00M | +1.64% |
| Quarter ended Jun 2012 | $122.00M | +$2.00M | +1.67% |
| Quarter ended Mar 2012 | $120.00M | +$4.00M | +3.45% |
| Quarter ended Dec 2011 | $116.00M | +$2.00M | +1.75% |
| Quarter ended Sep 2011 | $114.00M | +$1.00M | +0.88% |
| Quarter ended Jun 2011 | $113.00M | +$1.00M | +0.89% |
| Quarter ended Mar 2011 | $112.00M | −$3.00M | -2.61% |
| Quarter ended Dec 2010 | $115.00M | +$2.00M | +1.77% |
| Quarter ended Sep 2010 | $113.00M | −$2.00M | -1.74% |
| Quarter ended Jun 2010 | $115.00M | −$4.00M | -3.36% |
| Quarter ended Mar 2010 | $119.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $119.00M | +$1.00M | +0.85% |
| Quarter ended Sep 2009 | $118.00M | +$5.00M | +4.42% |
| Quarter ended Jun 2009 | $113.00M | −$4.00M | -3.42% |
| Quarter ended Mar 2009 | $117.00M | +$5.00M | +4.46% |
| Quarter ended Dec 2008 | $112.00M | +$1.00M | +0.90% |
| Quarter ended Sep 2008 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Jun 2008 | $112.00M | +$3.00M | +2.75% |
| Quarter ended Mar 2008 | $109.00M | +$2.00M | +1.87% |
| Quarter ended Sep 2007 | $107.00M | −$4.00M | -3.60% |
| Quarter ended Jun 2007 | $111.00M | −$4.00M | -3.48% |
| Quarter ended Mar 2007 | $115.00M | −$5.00M | -4.17% |
| Quarter ended Sep 2006 | $120.00M | −$1.00M | -0.83% |
| Quarter ended Jun 2006 | $121.00M | +$1.00M | +0.83% |
| Quarter ended Mar 2006 | $120.00M | −$374.00M | -75.71% |
| Quarter ended Dec 2005 | $494.00M | N/A | N/A |