The latest quarterly interest expense is $112.00 Million with a quarter-over-quarter change of -11.81%. 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.
$112.00M
$112.00 Million
-11.81%
vs. $127.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $112.00M | −$15.00M | -11.81% |
| Quarter ended Mar 2026 | $127.00M | +$38.00M | +42.70% |
| Quarter ended Dec 2025 | $89.00M | −$46.00M | -34.07% |
| Quarter ended Sep 2025 | $135.00M | +$20.00M | +17.39% |
| Quarter ended Jun 2025 | $115.00M | −$12.00M | -9.45% |
| Quarter ended Mar 2025 | $127.00M | +$27.00M | +27.00% |
| Quarter ended Dec 2024 | $100.00M | +$4.00M | +4.17% |
| Quarter ended Sep 2024 | $96.00M | −$18.00M | -15.79% |
| Quarter ended Jun 2024 | $114.00M | −$6.00M | -5.00% |
| Quarter ended Mar 2024 | $120.00M | +$11.00M | +10.09% |
| Quarter ended Dec 2023 | $109.00M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $109.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Apr 2023 | $111.00M | +$3.00M | +2.78% |
| Quarter ended Dec 2022 | $108.00M | −$1.00M | -0.92% |
| Quarter ended Oct 2022 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Jul 2022 | $106.00M | +$2.00M | +1.92% |
| Quarter ended Apr 2022 | $104.00M | +$8.00M | +8.33% |
| Quarter ended Dec 2021 | $96.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $96.00M | +$6.00M | +6.67% |
| Quarter ended Jul 2021 | $90.00M | +$3.00M | +3.45% |
| Quarter ended Apr 2021 | $87.00M | +$1.00M | +1.16% |
| Quarter ended Dec 2020 | $86.00M | −$14.00M | -14.00% |
| Quarter ended Sep 2020 | $100.00M | +$6.00M | +6.38% |
| Quarter ended Jun 2020 | $94.00M | +$12.00M | +14.63% |
| Quarter ended Mar 2020 | $82.00M | −$14.00M | -14.58% |
| Quarter ended Dec 2019 | $96.00M | −$2.00M | -2.04% |
| Quarter ended Sep 2019 | $98.00M | +$9.00M | +10.11% |
| Quarter ended Jun 2019 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Mar 2019 | $87.00M | +$11.00M | +14.47% |
| Quarter ended Dec 2018 | $76.00M | +$15.00M | +24.59% |
| Quarter ended Sep 2018 | $61.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $61.00M | −$14.00M | -18.67% |
| Quarter ended Mar 2018 | $75.00M | +$2.00M | +2.74% |
| Quarter ended Dec 2017 | $73.00M | −$3.00M | -3.95% |
| Quarter ended Sep 2017 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Jun 2017 | $75.00M | −$11.00M | -12.79% |
| Quarter ended Mar 2017 | $86.00M | −$14.00M | -14.00% |
| Quarter ended Dec 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Jun 2016 | $101.00M | −$6.00M | -5.61% |
| Quarter ended Mar 2016 | $107.00M | +$29.00M | +37.18% |
| Quarter ended Dec 2015 | $78.00M | +$23.00M | +41.82% |
| Quarter ended Sep 2015 | $55.00M | +$8.00M | +17.02% |
| Quarter ended Jun 2015 | $47.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $47.00M | +$6.00M | +14.63% |
| Quarter ended Dec 2014 | $41.00M | +$7.00M | +20.59% |
| Quarter ended Sep 2014 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Jun 2014 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $35.00M | −$21.00M | -37.50% |
| Quarter ended Dec 2013 | $56.00M | +$11.00M | +24.44% |
| Quarter ended Sep 2013 | $45.00M | −$25.00M | -35.71% |
| Quarter ended Dec 2012 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Sep 2012 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2012 | $71.00M | −$6.00M | -7.79% |
| Quarter ended Mar 2012 | $77.00M | +$2.00M | +2.67% |
| Quarter ended Dec 2011 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $75.00M | −$5.00M | -6.25% |
| Quarter ended Jun 2011 | $80.00M | −$2.00M | -2.44% |
| Quarter ended Mar 2011 | $82.00M | +$1.00M | +1.23% |
| Quarter ended Dec 2010 | $81.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $81.00M | −$332.00M | -80.39% |
| Quarter ended Jun 2010 | $413.00M | +$333.00M | +416.25% |
| Quarter ended Mar 2010 | $80.00M | −$5.00M | -5.88% |
| Quarter ended Dec 2009 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Sep 2009 | $83.00M | −$21.00M | -20.19% |
| Quarter ended Mar 2009 | $104.00M | N/A | N/A |
