The latest quarterly interest expense is $313.93 Million with a quarter-over-quarter change of +10.16%. 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.
$313.93M
$313.93 Million
+10.16%
vs. $284.97M prior quarter
66
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $313.93M | +$28.96M | +10.16% |
| Quarter ended Mar 2026 | $284.97M | −$4.94M | -1.70% |
| Quarter ended Dec 2025 | $289.91M | −$6.41M | -2.16% |
| Quarter ended Sep 2025 | $296.32M | +$10.62M | +3.72% |
| Quarter ended Jun 2025 | $285.70M | +$15.42M | +5.70% |
| Quarter ended Mar 2025 | $270.28M | −$483.00K | -0.18% |
| Quarter ended Dec 2024 | $270.76M | +$8.53M | +3.25% |
| Quarter ended Sep 2024 | $262.23M | +$13.50M | +5.43% |
| Quarter ended Jun 2024 | $248.73M | +$6.32M | +2.61% |
| Quarter ended Mar 2024 | $242.41M | +$32.30M | +15.37% |
| Quarter ended Dec 2023 | $210.11M | +$24.20M | +13.02% |
| Quarter ended Sep 2023 | $185.91M | +$255.00K | +0.14% |
| Quarter ended Jun 2023 | $185.66M | +$29.72M | +19.06% |
| Quarter ended Mar 2023 | $155.93M | +$23.18M | +17.46% |
| Quarter ended Dec 2022 | $132.75M | +$16.08M | +13.78% |
| Quarter ended Sep 2022 | $116.67M | +$7.28M | +6.65% |
| Quarter ended Jun 2022 | $109.40M | +$3.72M | +3.52% |
| Quarter ended Mar 2022 | $105.68M | +$5.67M | +5.67% |
| Quarter ended Dec 2021 | $100.01M | +$24.59M | +32.61% |
| Quarter ended Sep 2021 | $75.42M | +$2.47M | +3.39% |
| Quarter ended Jun 2021 | $72.95M | +$597.00K | +0.83% |
| Quarter ended Mar 2021 | $72.35M | −$5.39M | -6.94% |
| Quarter ended Dec 2020 | $77.75M | +$2.06M | +2.73% |
| Quarter ended Sep 2020 | $75.68M | −$852.00K | -1.11% |
| Quarter ended Jun 2020 | $76.53M | +$22.63M | +41.98% |
| Quarter ended Jun 2016 | $53.91M | +$416.00K | +0.78% |
| Quarter ended Mar 2016 | $53.49M | +$341.00K | +0.64% |
| Quarter ended Dec 2015 | $53.15M | −$2.68M | -4.79% |
| Quarter ended Sep 2015 | $55.83M | +$955.00K | +1.74% |
| Quarter ended Jun 2015 | $54.87M | +$272.00K | +0.50% |
| Quarter ended Mar 2015 | $54.60M | −$358.00K | -0.65% |
| Quarter ended Dec 2014 | $54.96M | +$5.42M | +10.95% |
| Quarter ended Sep 2014 | $49.53M | +$486.00K | +0.99% |
| Quarter ended Jun 2014 | $49.05M | +$2.00K | +0.00% |
| Quarter ended Mar 2014 | $49.04M | +$892.00K | +1.85% |
| Quarter ended Dec 2013 | $48.15M | +$1.27M | +2.72% |
| Quarter ended Sep 2013 | $46.88M | +$8.09M | +20.86% |
| Quarter ended Jun 2013 | $38.79M | −$189.00K | -0.48% |
| Quarter ended Mar 2013 | $38.98M | +$7.15M | +22.45% |
| Quarter ended Dec 2012 | $31.83M | +$2.11M | +7.10% |
| Quarter ended Sep 2012 | $29.72M | −$455.00K | -1.51% |
| Quarter ended Jun 2012 | $30.18M | −$348.00K | -1.14% |
| Quarter ended Mar 2012 | $30.52M | +$1.54M | +5.31% |
| Quarter ended Dec 2011 | $28.98M | +$433.00K | +1.52% |
| Quarter ended Sep 2011 | $28.55M | +$2.90M | +11.32% |
| Quarter ended Jun 2011 | $25.65M | +$525.00K | +2.09% |
| Quarter ended Mar 2011 | $25.12M | −$9.00K | -0.04% |
| Quarter ended Dec 2010 | $25.13M | −$4.00K | -0.02% |
| Quarter ended Sep 2010 | $25.14M | +$3.56M | +16.50% |
| Quarter ended Jun 2010 | $21.58M | +$181.00K | +0.85% |
| Quarter ended Mar 2010 | $21.39M | +$18.00K | +0.08% |
| Quarter ended Dec 2009 | $21.38M | +$3.00K | +0.01% |
| Quarter ended Sep 2009 | $21.37M | +$7.00K | +0.03% |
| Quarter ended Jun 2009 | $21.37M | −$43.00K | -0.20% |
| Quarter ended Mar 2009 | $21.41M | −$1.32M | -5.79% |
| Quarter ended Dec 2008 | $22.73M | −$1.19M | -4.97% |
| Quarter ended Sep 2008 | $23.91M | −$14.00K | -0.06% |
| Quarter ended Jun 2008 | $23.93M | +$543.00K | +2.32% |
| Quarter ended Mar 2008 | $23.39M | +$7.22M | +44.69% |
| Quarter ended Sep 2007 | $16.16M | +$3.13M | +24.05% |
| Quarter ended Jun 2007 | $13.03M | +$1.16M | +9.77% |
| Quarter ended Dec 2005 | $11.87M | +$1.64M | +16.04% |
| Quarter ended Sep 2005 | $10.23M | +$1.68M | +19.60% |
| Quarter ended Sep 2004 | $8.55M | +$2.34M | +37.74% |
| Quarter ended Dec 2002 | $6.21M | +$290.00K | +4.90% |
| Quarter ended Sep 2002 | $5.92M | N/A | N/A |
