The latest quarterly interest expense is $99.00 Million with a quarter-over-quarter change of -6.60%. 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.
$99.00M
$99.00 Million
-6.60%
vs. $106.00M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $99.00M | −$7.00M | -6.60% |
| Quarter ended Dec 2025 | $106.00M | +$5.00M | +4.95% |
| Quarter ended Sep 2025 | $101.00M | +$1.83M | +1.85% |
| Quarter ended Jun 2025 | $99.17M | +$3.22M | +3.36% |
| Quarter ended Mar 2025 | $95.94M | −$4.86M | -4.82% |
| Quarter ended Dec 2024 | $100.80M | −$12.29M | -10.87% |
| Quarter ended Sep 2024 | $113.09M | −$6.17M | -5.18% |
| Quarter ended Jun 2024 | $119.27M | −$4.47M | -3.61% |
| Quarter ended Mar 2024 | $123.73M | −$5.30M | -4.11% |
| Quarter ended Dec 2023 | $129.03M | −$5.44M | -4.04% |
| Quarter ended Sep 2023 | $134.47M | −$22.71M | -14.45% |
| Quarter ended Jun 2023 | $157.18M | +$5.18M | +3.41% |
| Quarter ended Mar 2023 | $151.99M | +$5.06M | +3.45% |
| Quarter ended Dec 2022 | $146.93M | +$29.14M | +24.74% |
| Quarter ended Sep 2022 | $117.79M | +$46.52M | +65.28% |
| Quarter ended Jun 2022 | $71.27M | +$8.00M | +12.64% |
| Quarter ended Mar 2022 | $63.27M | +$1.91M | +3.12% |
| Quarter ended Dec 2021 | $61.36M | +$2.01M | +3.39% |
| Quarter ended Sep 2021 | $59.35M | −$908.00K | -1.51% |
| Quarter ended Jun 2021 | $60.26M | −$572.00K | -0.94% |
| Quarter ended Mar 2021 | $60.83M | −$2.16M | -3.43% |
| Quarter ended Dec 2020 | $62.99M | −$2.97M | -4.50% |
| Quarter ended Sep 2020 | $65.96M | −$8.59M | -11.52% |
| Quarter ended Jun 2020 | $74.55M | −$6.22M | -7.70% |
| Quarter ended Mar 2020 | $80.77M | −$2.13M | -2.56% |
| Quarter ended Dec 2019 | $82.89M | +$12.94M | +18.49% |
| Quarter ended Sep 2019 | $69.96M | +$19.88M | +39.71% |
| Quarter ended Jun 2019 | $50.07M | +$1.86M | +3.86% |
| Quarter ended Mar 2019 | $48.21M | +$691.00K | +1.45% |
| Quarter ended Dec 2018 | $47.52M | +$3.18M | +7.17% |
| Quarter ended Sep 2018 | $44.34M | −$8.70M | -16.40% |
| Quarter ended Jun 2018 | $53.04M | −$1.10M | -2.04% |
| Quarter ended Mar 2018 | $54.15M | +$1.01M | +1.90% |
| Quarter ended Dec 2017 | $53.13M | −$422.00K | -0.79% |
| Quarter ended Sep 2017 | $53.55M | +$768.00K | +1.45% |
| Quarter ended Jun 2017 | $52.79M | +$10.73M | +25.51% |
| Quarter ended Mar 2017 | $42.06M | +$8.61M | +25.75% |
| Quarter ended Dec 2016 | $33.44M | −$704.00K | -2.06% |
| Quarter ended Sep 2016 | $34.15M | +$1.43M | +4.38% |
| Quarter ended Jun 2016 | $32.72M | −$1.03M | -3.05% |
| Quarter ended Mar 2016 | $33.74M | −$552.00K | -1.61% |
| Quarter ended Dec 2015 | $34.30M | −$1.46M | -4.09% |
| Quarter ended Sep 2015 | $35.76M | +$963.00K | +2.77% |
| Quarter ended Jun 2015 | $34.80M | −$206.00K | -0.59% |
| Quarter ended Mar 2015 | $35.00M | +$7.36M | +26.62% |
| Quarter ended Dec 2014 | $27.64M | +$6.68M | +31.89% |
| Quarter ended Sep 2014 | $20.96M | +$798.00K | +3.96% |
| Quarter ended Jun 2014 | $20.16M | −$431.00K | -2.09% |
| Quarter ended Mar 2014 | $20.59M | −$257.00K | -1.23% |
| Quarter ended Dec 2013 | $20.85M | −$107.00K | -0.51% |
| Quarter ended Sep 2013 | $20.96M | +$181.00K | +0.87% |
| Quarter ended Jun 2013 | $20.78M | −$2.27M | -9.86% |
| Quarter ended Mar 2013 | $23.05M | −$1.17M | -4.81% |
| Quarter ended Dec 2012 | $24.22M | +$707.00K | +3.01% |
| Quarter ended Sep 2012 | $23.51M | +$22.00K | +0.09% |
| Quarter ended Jun 2012 | $23.49M | +$1.17M | +5.26% |
| Quarter ended Mar 2012 | $22.31M | −$1.46M | -6.13% |
| Quarter ended Dec 2011 | $23.77M | +$548.00K | +2.36% |
| Quarter ended Sep 2011 | $23.22M | −$1.60M | -6.45% |
| Quarter ended Jun 2011 | $24.82M | +$202.00K | +0.82% |
| Quarter ended Mar 2011 | $24.62M | −$1.01M | -3.95% |
| Quarter ended Dec 2010 | $25.63M | +$998.00K | +4.05% |
| Quarter ended Sep 2010 | $24.63M | −$2.26M | -8.41% |
| Quarter ended Jun 2010 | $26.90M | +$945.00K | +3.64% |
| Quarter ended Mar 2010 | $25.95M | +$922.00K | +3.68% |
| Quarter ended Dec 2009 | $25.03M | −$694.00K | -2.70% |
| Quarter ended Sep 2009 | $25.72M | +$448.00K | +1.77% |
| Quarter ended Jun 2009 | $25.27M | −$3.12M | -10.98% |
| Quarter ended Mar 2009 | $28.39M | −$1.91M | -6.32% |
| Quarter ended Dec 2008 | $30.31M | +$2.21M | +7.87% |
| Quarter ended Sep 2008 | $28.10M | +$2.56M | +10.01% |
| Quarter ended Mar 2008 | $25.54M | −$476.00K | -1.83% |
| Quarter ended Dec 2007 | $26.02M | +$3.60M | +16.03% |
| Quarter ended Sep 2007 | $22.42M | +$18.00K | +0.08% |
| Quarter ended Mar 2007 | $22.40M | +$99.00K | +0.44% |
| Quarter ended Dec 2006 | $22.30M | +$5.13M | +29.89% |
| Quarter ended Sep 2006 | $17.17M | −$3.87M | -18.38% |
| Quarter ended Mar 2006 | $21.04M | +$1.45M | +7.41% |
| Quarter ended Dec 2005 | $19.59M | +$3.12M | +18.92% |
| Quarter ended Sep 2005 | $16.47M | −$645.00K | -3.77% |
| Quarter ended Mar 2005 | $17.12M | −$172.00K | -0.99% |
| Quarter ended Dec 2004 | $17.29M | +$1.04M | +6.42% |
| Quarter ended Sep 2004 | $16.25M | −$1.02M | -5.89% |
| Quarter ended Mar 2004 | $17.26M | −$80.00K | -0.46% |
| Quarter ended Dec 2003 | $17.34M | −$4.44M | -20.38% |
| Quarter ended Sep 2003 | $21.78M | +$1.43M | +7.03% |
| Quarter ended Mar 2003 | $20.35M | N/A | N/A |