The latest quarterly interest expense is $104.19 Million with a quarter-over-quarter change of -0.99%. 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.
$104.19M
$104.19 Million
-0.99%
vs. $105.23M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $104.19M | −$1.04M | -0.99% |
| Quarter ended Mar 2026 | $105.23M | −$5.45M | -4.93% |
| Quarter ended Dec 2025 | $110.69M | −$2.04M | -1.81% |
| Quarter ended Sep 2025 | $112.73M | +$1.08M | +0.97% |
| Quarter ended Jun 2025 | $111.64M | +$6.72M | +6.41% |
| Quarter ended Mar 2025 | $104.92M | −$2.09M | -1.96% |
| Quarter ended Dec 2024 | $107.01M | −$4.58M | -4.11% |
| Quarter ended Sep 2024 | $111.60M | −$1.04M | -0.92% |
| Quarter ended Jun 2024 | $112.63M | +$15.75M | +16.26% |
| Quarter ended Mar 2024 | $96.88M | +$8.60M | +9.75% |
| Quarter ended Dec 2023 | $88.28M | +$680.60K | +0.78% |
| Quarter ended Sep 2023 | $87.60M | −$1.42M | -1.60% |
| Quarter ended Jun 2023 | $89.02M | +$3.25M | +3.79% |
| Quarter ended Mar 2023 | $85.77M | −$540.50K | -0.63% |
| Quarter ended Dec 2022 | $86.31M | +$1.77M | +2.09% |
| Quarter ended Sep 2022 | $84.54M | −$4.75M | -5.32% |
| Quarter ended Jun 2022 | $89.29M | −$1.02M | -1.12% |
| Quarter ended Mar 2022 | $90.31M | +$4.13M | +4.80% |
| Quarter ended Dec 2021 | $86.18M | −$526.60K | -0.61% |
| Quarter ended Sep 2021 | $86.70M | −$3.58M | -3.97% |
| Quarter ended Jun 2021 | $90.28M | +$3.54M | +4.08% |
| Quarter ended Mar 2021 | $86.75M | +$5.13M | +6.28% |
| Quarter ended Dec 2020 | $81.62M | +$25.44M | +45.29% |
| Quarter ended Sep 2020 | $56.18M | −$21.15M | -27.35% |
| Quarter ended Jun 2020 | $77.33M | +$28.91M | +59.69% |
| Quarter ended Mar 2020 | $48.42M | −$14.67M | -23.25% |
| Quarter ended Dec 2019 | $63.09M | +$4.22M | +7.16% |
| Quarter ended Sep 2019 | $58.87M | −$3.77M | -6.01% |
| Quarter ended Jun 2019 | $62.64M | +$3.45M | +5.83% |
| Quarter ended Mar 2019 | $59.19M | +$7.16M | +13.76% |
| Quarter ended Dec 2018 | $52.03M | −$928.24K | -1.75% |
| Quarter ended Sep 2018 | $52.96M | −$4.12M | -7.21% |
| Quarter ended Jun 2018 | $57.08M | +$1.26M | +2.26% |
| Quarter ended Mar 2018 | $55.81M | +$199.40K | +0.36% |
| Quarter ended Dec 2017 | $55.62M | +$13.93M | +33.42% |
| Quarter ended Sep 2017 | $41.68M | +$17.79M | +74.47% |
| Quarter ended Jun 2017 | $23.89M | +$1.36M | +6.03% |
| Quarter ended Mar 2017 | $22.53M | +$237.00K | +1.06% |
| Quarter ended Dec 2016 | $22.30M | −$2.09M | -8.56% |
| Quarter ended Sep 2016 | $24.38M | +$3.54M | +17.00% |
| Quarter ended Jun 2016 | $20.84M | +$3.13M | +17.70% |
| Quarter ended Mar 2016 | $17.71M | +$1.10M | +6.60% |
| Quarter ended Dec 2015 | $16.61M | −$14.14M | -45.99% |
| Quarter ended Sep 2015 | $30.75M | +$10.75M | +53.73% |
| Quarter ended Jun 2015 | $20.00M | +$1.08M | +5.71% |
| Quarter ended Mar 2015 | $18.92M | +$6.20K | +0.03% |
| Quarter ended Dec 2014 | $18.92M | +$169.00K | +0.90% |
| Quarter ended Sep 2014 | $18.75M | −$8.43M | -31.01% |
| Quarter ended Jun 2014 | $27.18M | +$2.75M | +11.27% |
| Quarter ended Mar 2014 | $24.42M | −$972.00K | -3.83% |
| Quarter ended Dec 2013 | $25.40M | +$1.26M | +5.23% |
| Quarter ended Sep 2013 | $24.13M | −$597.86K | -2.42% |
| Quarter ended Jun 2013 | $24.73M | −$4.77M | -16.16% |
| Quarter ended Mar 2013 | $29.50M | −$11.11M | -27.36% |
| Quarter ended Sep 2012 | $40.61M | +$3.36M | +9.03% |
| Quarter ended Jun 2012 | $37.24M | +$13.70M | +58.22% |
| Quarter ended Mar 2012 | $23.54M | +$2.51M | +11.95% |
| Quarter ended Dec 2011 | $21.03M | −$7.56M | -26.46% |
| Quarter ended Sep 2011 | $28.59M | +$5.49M | +23.74% |
| Quarter ended Jun 2011 | $23.11M | −$159.16K | -0.68% |
| Quarter ended Mar 2011 | $23.27M | +$7.69M | +49.41% |
| Quarter ended Dec 2010 | $15.57M | +$1.40M | +9.85% |
| Quarter ended Sep 2010 | $14.18M | +$182.21K | +1.30% |
| Quarter ended Jun 2010 | $13.99M | −$895.66K | -6.02% |
| Quarter ended Mar 2010 | $14.89M | +$838.27K | +5.97% |
| Quarter ended Dec 2009 | $14.05M | +$1.22M | +9.51% |
| Quarter ended Sep 2009 | $12.83M | +$2.26M | +21.35% |
| Quarter ended Jun 2009 | $10.57M | +$1.82M | +20.82% |
| Quarter ended Mar 2009 | $8.75M | −$2.84M | -24.51% |
| Quarter ended Sep 2008 | $11.59M | +$2.69M | +30.26% |
| Quarter ended Mar 2008 | $8.90M | +$912.69K | +11.43% |
| Quarter ended Jun 2007 | $7.99M | +$479.42K | +6.39% |
| Quarter ended Dec 2006 | $7.51M | +$661.79K | +9.67% |
| Quarter ended Dec 2005 | $6.85M | −$2.21M | -24.39% |
| Quarter ended Jun 2005 | $9.05M | +$4.96M | +121.21% |
| Quarter ended Mar 2004 | $4.09M | −$147.79K | -3.49% |
| Quarter ended Dec 2003 | $4.24M | +$445.27K | +11.73% |
| Quarter ended Sep 2003 | $3.80M | N/A | N/A |
