The latest quarterly interest expense is $176.00 Million with a quarter-over-quarter change of -21.78%. 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.
$176.00M
$176.00 Million
-21.78%
vs. $225.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $176.00M | −$49.00M | -21.78% |
| Quarter ended Dec 2025 | $225.00M | +$55.00M | +32.35% |
| Quarter ended Sep 2025 | $170.00M | +$15.00M | +9.68% |
| Quarter ended Jun 2025 | $155.00M | −$24.00M | -13.41% |
| Quarter ended Mar 2025 | $179.00M | −$10.50M | -5.54% |
| Quarter ended Dec 2024 | $189.50M | +$5.50M | +2.99% |
| Quarter ended Sep 2024 | $184.00M | +$22.00M | +13.58% |
| Quarter ended Jun 2024 | $162.00M | −$17.00M | -9.50% |
| Quarter ended Mar 2024 | $179.00M | −$39.89M | -18.22% |
| Quarter ended Dec 2023 | $218.89M | +$12.89M | +6.26% |
| Quarter ended Sep 2023 | $206.00M | +$2.00M | +0.98% |
| Quarter ended Jun 2023 | $204.00M | +$34.00M | +20.00% |
| Quarter ended Mar 2023 | $170.00M | −$18.28M | -9.71% |
| Quarter ended Dec 2022 | $188.28M | +$52.28M | +38.44% |
| Quarter ended Sep 2022 | $136.00M | +$6.00M | +4.62% |
| Quarter ended Jun 2022 | $130.00M | +$21.00M | +19.27% |
| Quarter ended Mar 2022 | $109.00M | −$136.17M | -55.54% |
| Quarter ended Dec 2021 | $245.17M | +$123.17M | +100.96% |
| Quarter ended Sep 2021 | $122.00M | −$3.00M | -2.40% |
| Quarter ended Jun 2021 | $125.00M | +$5.00M | +4.17% |
| Quarter ended Mar 2021 | $120.00M | −$1.71M | -1.41% |
| Quarter ended Dec 2020 | $121.71M | −$7.29M | -5.65% |
| Quarter ended Sep 2020 | $129.00M | −$10.00M | -7.19% |
| Quarter ended Jun 2020 | $139.00M | +$6.00M | +4.51% |
| Quarter ended Mar 2020 | $133.00M | −$10.53M | -7.34% |
| Quarter ended Dec 2019 | $143.53M | −$3.47M | -2.36% |
| Quarter ended Sep 2019 | $147.00M | +$4.00M | +2.80% |
| Quarter ended Jun 2019 | $143.00M | +$20.00M | +16.26% |
| Quarter ended Mar 2019 | $123.00M | −$16.24M | -11.66% |
| Quarter ended Dec 2018 | $139.24M | −$2.76M | -1.94% |
| Quarter ended Sep 2018 | $142.00M | +$9.00M | +6.77% |
| Quarter ended Jun 2018 | $133.00M | +$14.00M | +11.76% |
| Quarter ended Mar 2018 | $119.00M | +$59.00M | +98.33% |
| Quarter ended Dec 2017 | $60.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $60.00M | −$1.00M | -1.64% |
| Quarter ended Jun 2017 | $61.00M | +$2.00M | +3.39% |
| Quarter ended Mar 2017 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Dec 2016 | $58.00M | +$3.00M | +5.45% |
| Quarter ended Sep 2016 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Jun 2016 | $54.00M | +$2.00M | +3.85% |
| Quarter ended Mar 2016 | $52.00M | +$6.00M | +13.04% |
| Quarter ended Dec 2015 | $46.00M | −$3.00M | -6.12% |
| Quarter ended Sep 2015 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Jun 2015 | $50.00M | +$1.00M | +2.04% |
| Quarter ended Mar 2015 | $49.00M | +$6.00M | +13.95% |
| Quarter ended Dec 2014 | $43.00M | −$4.00M | -8.51% |
| Quarter ended Sep 2014 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Jun 2014 | $48.00M | +$1.00M | +2.13% |
| Quarter ended Mar 2014 | $47.00M | +$7.00M | +17.50% |
| Quarter ended Dec 2013 | $40.00M | +$7.00M | +21.21% |
| Quarter ended Sep 2013 | $33.00M | −$6.00M | -15.38% |
| Quarter ended Jun 2013 | $39.00M | +$4.00M | +11.43% |
| Quarter ended Mar 2013 | $35.00M | +$6.00M | +20.69% |
| Quarter ended Dec 2012 | $29.00M | +$5.00M | +20.83% |
| Quarter ended Sep 2012 | $24.00M | −$7.00M | -22.58% |
| Quarter ended Jun 2012 | $31.00M | −$3.00M | -8.82% |
| Quarter ended Mar 2012 | $34.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $34.00M | −$3.00M | -8.11% |
| Quarter ended Sep 2011 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Jun 2011 | $38.00M | −$20.00M | -34.48% |
| Quarter ended Mar 2011 | $58.00M | +$27.40M | +89.54% |
| Quarter ended Dec 2010 | $30.60M | +$3.20M | +11.68% |
| Quarter ended Sep 2010 | $27.40M | −$6.60M | -19.41% |
| Quarter ended Jun 2010 | $34.00M | −$3.00M | -8.11% |
| Quarter ended Mar 2010 | $37.00M | −$6.10M | -14.15% |
| Quarter ended Dec 2009 | $43.10M | +$10.30M | +31.40% |
| Quarter ended Sep 2009 | $32.80M | +$500.00K | +1.55% |
| Quarter ended Jun 2009 | $32.30M | +$9.10M | +39.22% |
| Quarter ended Mar 2009 | $23.20M | −$15.10M | -39.43% |
| Quarter ended Dec 2008 | $38.30M | +$23.00M | +150.33% |
| Quarter ended Sep 2008 | $15.30M | −$400.00K | -2.55% |
| Quarter ended Jun 2008 | $15.70M | +$4.50M | +40.18% |
| Quarter ended Mar 2008 | $11.20M | N/A | N/A |
