The latest quarterly interest expense is $102.00 Million with a quarter-over-quarter change of +39.73%. 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.
$102.00M
$102.00 Million
+39.73%
vs. $73.00M prior quarter
53
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $102.00M | +$29.00M | +39.73% |
| Quarter ended Jan 2026 | $73.00M | +$12.00M | +19.67% |
| Quarter ended Oct 2025 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Jul 2025 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Apr 2025 | $63.00M | +$2.00M | +3.28% |
| Quarter ended Jan 2025 | $61.00M | +$0 | 0.00% |
| Quarter ended Oct 2024 | $61.00M | +$0 | 0.00% |
| Quarter ended Jul 2024 | $61.00M | −$3.00M | -4.69% |
| Quarter ended Apr 2024 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Jan 2024 | $63.00M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $63.00M | −$2.00M | -3.08% |
| Quarter ended Jul 2023 | $65.00M | −$1.00M | -1.52% |
| Quarter ended Apr 2023 | $66.00M | +$2.00M | +3.13% |
| Quarter ended Jan 2023 | $64.00M | −$1.00M | -1.54% |
| Quarter ended Oct 2022 | $65.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $65.00M | −$3.00M | -4.41% |
| Quarter ended May 2022 | $68.00M | +$7.00M | +11.48% |
| Quarter ended Jan 2022 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Oct 2021 | $62.00M | +$2.00M | +3.33% |
| Quarter ended Aug 2021 | $60.00M | +$7.00M | +13.21% |
| Quarter ended May 2021 | $53.00M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $53.00M | +$0 | 0.00% |
| Quarter ended Oct 2020 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Jul 2020 | $54.00M | +$29.00M | +116.00% |
| Quarter ended Apr 2020 | $25.00M | +$12.00M | +92.31% |
| Quarter ended Jan 2020 | $13.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $13.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $13.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $13.00M | −$1.00M | -7.14% |
| Quarter ended Jan 2019 | $14.00M | −$1.00M | -6.67% |
| Quarter ended Oct 2018 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Jul 2018 | $14.00M | −$1.00M | -6.67% |
| Quarter ended Apr 2018 | $15.00M | +$0 | 0.00% |
| Quarter ended Jan 2018 | $15.00M | +$0 | 0.00% |
| Quarter ended Oct 2017 | $15.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $15.00M | −$1.00M | -6.25% |
| Quarter ended Apr 2017 | $16.00M | −$3.00M | -15.79% |
| Quarter ended Jan 2017 | $19.00M | +$3.00M | +18.75% |
| Quarter ended Oct 2016 | $16.00M | +$4.00M | +33.33% |
| Quarter ended Jul 2016 | $12.00M | +$0 | 0.00% |
| Quarter ended May 2016 | $12.00M | +$0 | 0.00% |
| Quarter ended Jan 2016 | $12.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $12.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $12.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $12.00M | +$406.00K | +3.50% |
| Quarter ended Jan 2015 | $11.59M | +$594.00K | +5.40% |
| Quarter ended Oct 2014 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Jul 2014 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Apr 2014 | $11.00M | +$3.51M | +46.82% |
| Quarter ended Jan 2014 | $7.49M | +$6.67M | +814.77% |
| Quarter ended Oct 2013 | $819.00K | −$17.00K | -2.03% |
| Quarter ended Jul 2013 | $836.00K | −$17.00K | -1.99% |
| Quarter ended Apr 2013 | $853.00K | N/A | N/A |
