The latest quarterly interest expense is $276.31 Million with a quarter-over-quarter change of +8.66%. 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.
$276.31M
$276.31 Million
+8.66%
vs. $254.29M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $276.31M | +$22.02M | +8.66% |
| Quarter ended Mar 2026 | $254.29M | −$6.17M | -2.37% |
| Quarter ended Dec 2025 | $260.45M | +$2.18M | +0.84% |
| Quarter ended Sep 2025 | $258.27M | +$6.41M | +2.54% |
| Quarter ended Jun 2025 | $251.87M | +$19.87M | +8.56% |
| Quarter ended Mar 2025 | $232.00M | +$26.70M | +13.01% |
| Quarter ended Dec 2024 | $205.30M | −$24.82M | -10.78% |
| Quarter ended Sep 2024 | $230.11M | +$21.85M | +10.49% |
| Quarter ended Jun 2024 | $208.27M | +$15.27M | +7.91% |
| Quarter ended Mar 2024 | $193.00M | +$18.67M | +10.71% |
| Quarter ended Dec 2023 | $174.33M | −$6.72M | -3.71% |
| Quarter ended Sep 2023 | $181.05M | +$31.23M | +20.85% |
| Quarter ended Jun 2023 | $149.82M | +$13.82M | +10.16% |
| Quarter ended Mar 2023 | $136.00M | +$32.34M | +31.20% |
| Quarter ended Dec 2022 | $103.66M | +$39.78M | +62.27% |
| Quarter ended Sep 2022 | $63.88M | +$3.59M | +5.96% |
| Quarter ended Jun 2022 | $60.29M | −$3.71M | -5.79% |
| Quarter ended Mar 2022 | $64.00M | +$1.10M | +1.75% |
| Quarter ended Dec 2021 | $62.90M | −$741.00K | -1.16% |
| Quarter ended Sep 2021 | $63.64M | −$4.77M | -6.98% |
| Quarter ended Jun 2021 | $68.41M | −$2.59M | -3.65% |
| Quarter ended Mar 2021 | $71.00M | +$15.00K | +0.02% |
| Quarter ended Dec 2020 | $70.98M | −$15.59M | -18.01% |
| Quarter ended Sep 2020 | $86.58M | +$5.28M | +6.49% |
| Quarter ended Jun 2020 | $81.30M | +$5.30M | +6.97% |
| Quarter ended Mar 2020 | $76.00M | +$29.34M | +62.88% |
| Quarter ended Dec 2019 | $46.66M | −$13.58M | -22.55% |
| Quarter ended Sep 2019 | $60.24M | +$1.12M | +1.90% |
| Quarter ended Jun 2019 | $59.12M | −$1.88M | -3.08% |
| Quarter ended Mar 2019 | $61.00M | +$12.10M | +24.75% |
| Quarter ended Dec 2018 | $48.90M | −$15.29M | -23.82% |
| Quarter ended Sep 2018 | $64.19M | +$7.87M | +13.98% |
| Quarter ended Jun 2018 | $56.31M | +$9.31M | +19.82% |
| Quarter ended Mar 2018 | $47.00M | −$1.01M | -2.10% |
| Quarter ended Dec 2017 | $48.01M | −$16.18M | -25.21% |
| Quarter ended Sep 2017 | $64.19M | −$11.16M | -14.82% |
| Quarter ended Jun 2017 | $75.35M | +$2.35M | +3.22% |
| Quarter ended Mar 2017 | $73.00M | +$7.31M | +11.13% |
| Quarter ended Dec 2016 | $65.69M | −$9.62M | -12.78% |
| Quarter ended Sep 2016 | $75.31M | −$1.15M | -1.50% |
| Quarter ended Jun 2016 | $76.45M | −$4.54M | -5.61% |
| Quarter ended Mar 2016 | $81.00M | +$1.85M | +2.34% |
| Quarter ended Dec 2015 | $79.15M | −$1.88M | -2.32% |
| Quarter ended Sep 2015 | $81.03M | +$12.13M | +17.61% |
| Quarter ended Jun 2015 | $68.90M | +$2.90M | +4.40% |
| Quarter ended Mar 2015 | $66.00M | −$4.42M | -6.28% |
| Quarter ended Dec 2014 | $70.42M | +$1.34M | +1.94% |
| Quarter ended Sep 2014 | $69.09M | −$11.10M | -13.84% |
| Quarter ended Jun 2014 | $80.18M | −$1.92M | -2.33% |
| Quarter ended Mar 2014 | $82.10M | −$936.00K | -1.13% |
| Quarter ended Dec 2013 | $83.04M | −$1.61M | -1.90% |
| Quarter ended Sep 2013 | $84.64M | −$7.57M | -8.21% |
| Quarter ended Jun 2013 | $92.21M | −$19.14M | -17.19% |
| Quarter ended Mar 2013 | $111.35M | +$5.14M | +4.84% |
| Quarter ended Dec 2012 | $106.21M | −$16.60M | -13.52% |
| Quarter ended Sep 2012 | $122.82M | −$4.76M | -3.73% |
| Quarter ended Jun 2012 | $127.58M | −$518.00K | -0.40% |
| Quarter ended Mar 2012 | $128.10M | −$1.06M | -0.82% |
| Quarter ended Dec 2011 | $129.16M | −$6.70M | -4.93% |
| Quarter ended Sep 2011 | $135.86M | +$22.95M | +20.32% |
| Quarter ended Jun 2011 | $112.92M | +$19.81M | +21.28% |
| Quarter ended Mar 2011 | $93.11M | +$60.13M | +182.36% |
| Quarter ended Dec 2010 | $32.97M | −$87.26M | -72.57% |
| Quarter ended Sep 2010 | $120.23M | −$57.00K | -0.05% |
| Quarter ended Jun 2010 | $120.29M | +$87.70M | +269.11% |
| Quarter ended Mar 2010 | $32.59M | +$1.97M | +6.44% |
| Quarter ended Dec 2009 | $30.62M | +$3.12M | +11.34% |
| Quarter ended Sep 2009 | $27.50M | −$274.00K | -0.99% |
| Quarter ended Jun 2009 | $27.77M | −$5.03M | -15.33% |
| Quarter ended Mar 2009 | $32.80M | +$221.00K | +0.68% |
| Quarter ended Dec 2008 | $32.58M | −$725.00K | -2.18% |
| Quarter ended Sep 2008 | $33.30M | −$3.23M | -8.84% |
| Quarter ended Jun 2008 | $36.53M | +$6.58M | +21.95% |
| Quarter ended Mar 2008 | $29.96M | +$631.00K | +2.15% |
| Quarter ended Sep 2007 | $29.33M | −$3.83M | -11.54% |
| Quarter ended Jun 2007 | $33.15M | N/A | N/A |
