The latest quarterly interest expense is $272.00 Million with a quarter-over-quarter change of +24.20%. 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.
$272.00M
$272.00 Million
+24.20%
vs. $219.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $272.00M | +$53.00M | +24.20% |
| Quarter ended Dec 2025 | $219.00M | −$34.00M | -13.44% |
| Quarter ended Sep 2025 | $253.00M | +$5.00M | +2.02% |
| Quarter ended Jun 2025 | $248.00M | +$7.00M | +2.90% |
| Quarter ended Mar 2025 | $241.00M | +$50.00M | +26.18% |
| Quarter ended Dec 2024 | $191.00M | −$36.00M | -15.86% |
| Quarter ended Sep 2024 | $227.00M | +$9.00M | +4.13% |
| Quarter ended Jun 2024 | $218.00M | +$13.00M | +6.34% |
| Quarter ended Mar 2024 | $205.00M | +$67.00M | +48.55% |
| Quarter ended Dec 2023 | $138.00M | −$47.00M | -25.41% |
| Quarter ended Sep 2023 | $185.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $185.00M | +$5.00M | +2.78% |
| Quarter ended Mar 2023 | $180.00M | +$67.00M | +59.29% |
| Quarter ended Dec 2022 | $113.00M | −$50.00M | -30.67% |
| Quarter ended Sep 2022 | $163.00M | +$14.00M | +9.40% |
| Quarter ended Jun 2022 | $149.00M | +$12.00M | +8.76% |
| Quarter ended Mar 2022 | $137.00M | +$74.00M | +117.46% |
| Quarter ended Dec 2021 | $63.00M | −$81.00M | -56.25% |
| Quarter ended Sep 2021 | $144.00M | +$16.00M | +12.50% |
| Quarter ended Jun 2021 | $128.00M | −$18.00M | -12.33% |
| Quarter ended Mar 2021 | $146.00M | +$45.00M | +44.55% |
| Quarter ended Dec 2020 | $101.00M | −$48.00M | -32.21% |
| Quarter ended Sep 2020 | $149.00M | +$18.00M | +13.74% |
| Quarter ended Jun 2020 | $131.00M | −$1.00M | -0.76% |
| Quarter ended Mar 2020 | $132.00M | −$17.00M | -11.41% |
| Quarter ended Dec 2019 | $149.00M | +$2.00M | +1.36% |
| Quarter ended Sep 2019 | $147.00M | +$24.00M | +19.51% |
| Quarter ended Jun 2019 | $123.00M | −$5.00M | -3.91% |
| Quarter ended Mar 2019 | $128.00M | −$7.00M | -5.19% |
| Quarter ended Dec 2018 | $135.00M | +$8.00M | +6.30% |
| Quarter ended Sep 2018 | $127.00M | +$16.00M | +14.41% |
| Quarter ended Jun 2018 | $111.00M | +$8.00M | +7.77% |
| Quarter ended Mar 2018 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Dec 2017 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Sep 2017 | $100.00M | +$9.00M | +9.89% |
| Quarter ended Jun 2017 | $91.00M | −$7.00M | -7.14% |
| Quarter ended Mar 2017 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Dec 2016 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Sep 2016 | $99.00M | +$2.00M | +2.06% |
| Quarter ended Jun 2016 | $97.00M | +$5.00M | +5.43% |
| Quarter ended Mar 2016 | $92.00M | −$10.00M | -9.80% |
| Quarter ended Dec 2015 | $102.00M | +$6.00M | +6.25% |
| Quarter ended Sep 2015 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Jun 2015 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Mar 2015 | $98.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Sep 2014 | $100.00M | +$6.00M | +6.38% |
| Quarter ended Jun 2014 | $94.00M | −$3.00M | -3.09% |
| Quarter ended Mar 2014 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Dec 2013 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Sep 2013 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Jun 2013 | $101.00M | −$1.00M | -0.98% |
| Quarter ended Mar 2013 | $102.00M | −$11.00M | -9.73% |
| Quarter ended Dec 2012 | $113.00M | +$7.00M | +6.60% |
| Quarter ended Sep 2012 | $106.00M | +$3.00M | +2.91% |
| Quarter ended Jun 2012 | $103.00M | +$2.00M | +1.98% |
| Quarter ended Mar 2012 | $101.00M | −$13.00M | -11.40% |
| Quarter ended Dec 2011 | $114.00M | −$3.00M | -2.56% |
| Quarter ended Sep 2011 | $117.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $117.00M | −$10.00M | -7.87% |
| Quarter ended Mar 2011 | $127.00M | +$11.00M | +9.48% |
| Quarter ended Dec 2010 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Sep 2010 | $120.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $120.00M | +$4.00M | +3.45% |
| Quarter ended Mar 2010 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Dec 2009 | $120.00M | −$9.00M | -6.98% |
| Quarter ended Sep 2009 | $129.00M | −$4.00M | -3.01% |
| Quarter ended Jun 2009 | $133.00M | −$12.00M | -8.28% |
| Quarter ended Mar 2009 | $145.00M | −$4.00M | -2.68% |
| Quarter ended Sep 2008 | $149.00M | +$3.00M | +2.05% |
| Quarter ended Jun 2008 | $146.00M | −$7.00M | -4.58% |
| Quarter ended Mar 2008 | $153.00M | N/A | N/A |
