The latest quarterly interest expense is $119.00 Million with a quarter-over-quarter change of +46.37%. 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.
$119.00M
$119.00 Million
+46.37%
vs. $81.30M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $119.00M | +$37.70M | +46.37% |
| Quarter ended Dec 2025 | $81.30M | +$20.90M | +34.60% |
| Quarter ended Sep 2025 | $60.40M | −$2.20M | -3.51% |
| Quarter ended Jun 2025 | $62.60M | +$3.50M | +5.92% |
| Quarter ended Mar 2025 | $59.10M | −$5.90M | -9.08% |
| Quarter ended Dec 2024 | $65.00M | −$1.40M | -2.11% |
| Quarter ended Sep 2024 | $66.40M | +$3.70M | +5.90% |
| Quarter ended Jun 2024 | $62.70M | +$8.90M | +16.54% |
| Quarter ended Mar 2024 | $53.80M | +$1.20M | +2.28% |
| Quarter ended Dec 2023 | $52.60M | −$900.00K | -1.68% |
| Quarter ended Sep 2023 | $53.50M | −$4.00M | -6.96% |
| Quarter ended Jun 2023 | $57.50M | +$2.60M | +4.74% |
| Quarter ended Mar 2023 | $54.90M | +$500.00K | +0.92% |
| Quarter ended Dec 2022 | $54.40M | +$2.40M | +4.62% |
| Quarter ended Sep 2022 | $52.00M | +$800.00K | +1.56% |
| Quarter ended Jun 2022 | $51.20M | +$200.00K | +0.39% |
| Quarter ended Mar 2022 | $51.00M | −$600.00K | -1.16% |
| Quarter ended Dec 2021 | $51.60M | +$900.00K | +1.78% |
| Quarter ended Sep 2021 | $50.70M | −$29.60M | -36.86% |
| Quarter ended Jun 2021 | $80.30M | +$26.50M | +49.26% |
| Quarter ended Mar 2021 | $53.80M | −$1.50M | -2.71% |
| Quarter ended Dec 2020 | $55.30M | +$900.00K | +1.65% |
| Quarter ended Sep 2020 | $54.40M | +$700.00K | +1.30% |
| Quarter ended Jun 2020 | $53.70M | −$4.80M | -8.21% |
| Quarter ended Mar 2020 | $58.50M | +$1.50M | +2.63% |
| Quarter ended Dec 2019 | $57.00M | −$5.80M | -9.24% |
| Quarter ended Sep 2019 | $62.80M | −$3.80M | -5.71% |
| Quarter ended Jun 2019 | $66.60M | +$3.60M | +5.71% |
| Quarter ended Mar 2019 | $63.00M | +$1.30M | +2.11% |
| Quarter ended Dec 2018 | $61.70M | −$7.70M | -11.10% |
| Quarter ended Sep 2018 | $69.40M | +$3.00M | +4.52% |
| Quarter ended Jun 2018 | $66.40M | +$4.10M | +6.58% |
| Quarter ended Mar 2018 | $62.30M | +$7.00M | +12.66% |
| Quarter ended Dec 2017 | $55.30M | −$9.70M | -14.92% |
| Quarter ended Sep 2017 | $65.00M | +$2.20M | +3.50% |
| Quarter ended Jun 2017 | $62.80M | +$3.50M | +5.90% |
| Quarter ended Mar 2017 | $59.30M | +$7.20M | +13.82% |
| Quarter ended Dec 2016 | $52.10M | −$800.00K | -1.51% |
| Quarter ended Sep 2016 | $52.90M | +$8.10M | +18.08% |
| Quarter ended Jun 2016 | $44.80M | +$4.70M | +11.72% |
| Quarter ended Mar 2016 | $40.10M | −$7.00M | -14.86% |
| Quarter ended Dec 2015 | $47.10M | +$1.50M | +3.29% |
| Quarter ended Sep 2015 | $45.60M | +$900.00K | +2.01% |
| Quarter ended Jun 2015 | $44.70M | +$1.10M | +2.52% |
| Quarter ended Mar 2015 | $43.60M | +$13.60M | +45.33% |
| Quarter ended Dec 2014 | $30.00M | −$12.20M | -28.91% |
| Quarter ended Sep 2014 | $42.20M | −$3.30M | -7.25% |
| Quarter ended Jun 2014 | $45.50M | −$2.20M | -4.61% |
| Quarter ended Mar 2014 | $47.70M | −$700.00K | -1.45% |
| Quarter ended Dec 2013 | $48.40M | −$2.10M | -4.16% |
| Quarter ended Sep 2013 | $50.50M | +$9.80M | +24.08% |
| Quarter ended Jun 2013 | $40.70M | −$200.00K | -0.49% |
| Quarter ended Mar 2013 | $40.90M | −$8.50M | -17.21% |
| Quarter ended Dec 2012 | $49.40M | +$9.10M | +22.58% |
| Quarter ended Sep 2012 | $40.30M | +$5.40M | +15.47% |
| Quarter ended Jun 2012 | $34.90M | −$3.60M | -9.35% |
| Quarter ended Mar 2012 | $38.50M | −$1.00M | -2.53% |
| Quarter ended Dec 2011 | $39.50M | −$300.00K | -0.75% |
| Quarter ended Sep 2011 | $39.80M | +$2.90M | +7.86% |
| Quarter ended Jun 2011 | $36.90M | −$5.00M | -11.93% |
| Quarter ended Mar 2011 | $41.90M | +$3.10M | +7.99% |
| Quarter ended Dec 2010 | $38.80M | +$2.70M | +7.48% |
| Quarter ended Sep 2010 | $36.10M | +$6.20M | +20.74% |
| Quarter ended Jun 2010 | $29.90M | +$100.00K | +0.34% |
| Quarter ended Mar 2010 | $29.80M | −$4.40M | -12.87% |
| Quarter ended Dec 2009 | $34.20M | +$400.00K | +1.18% |
| Quarter ended Sep 2009 | $33.80M | +$6.40M | +23.36% |
| Quarter ended Jun 2009 | $27.40M | +$600.00K | +2.24% |
| Quarter ended Mar 2009 | $26.80M | −$97.80M | -78.49% |
| Quarter ended Dec 2008 | $124.60M | +$89.50M | +254.99% |
| Quarter ended Sep 2008 | $35.10M | +$3.70M | +11.78% |
| Quarter ended Jun 2008 | $31.40M | +$6.00M | +23.62% |
| Quarter ended Mar 2008 | $25.40M | N/A | N/A |
