The latest quarterly interest expense is $122.20 Million with a quarter-over-quarter change of +5.44%. 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.
$122.20M
$122.20 Million
+5.44%
vs. $115.90M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $122.20M | +$6.30M | +5.44% |
| Quarter ended Mar 2026 | $115.90M | +$1.94M | +1.70% |
| Quarter ended Dec 2025 | $113.96M | +$2.76M | +2.48% |
| Quarter ended Sep 2025 | $111.20M | +$9.23M | +9.05% |
| Quarter ended Jun 2025 | $101.97M | +$7.13M | +7.51% |
| Quarter ended Mar 2025 | $94.84M | −$119.00K | -0.13% |
| Quarter ended Dec 2024 | $94.96M | −$3.06M | -3.13% |
| Quarter ended Sep 2024 | $98.02M | +$169.00K | +0.17% |
| Quarter ended Jun 2024 | $97.86M | +$11.22M | +12.95% |
| Quarter ended Mar 2024 | $86.63M | +$39.00K | +0.05% |
| Quarter ended Dec 2023 | $86.59M | −$1.22M | -1.39% |
| Quarter ended Sep 2023 | $87.82M | +$6.30M | +7.73% |
| Quarter ended Jun 2023 | $81.52M | +$6.12M | +8.11% |
| Quarter ended Mar 2023 | $75.40M | +$6.49M | +9.42% |
| Quarter ended Dec 2022 | $68.91M | +$5.42M | +8.53% |
| Quarter ended Sep 2022 | $63.49M | +$1.26M | +2.03% |
| Quarter ended Jun 2022 | $62.23M | +$1.32M | +2.17% |
| Quarter ended Mar 2022 | $60.91M | +$961.00K | +1.60% |
| Quarter ended Dec 2021 | $59.95M | +$1.15M | +1.96% |
| Quarter ended Sep 2021 | $58.79M | +$1.22M | +2.11% |
| Quarter ended Jun 2021 | $57.58M | +$634.00K | +1.11% |
| Quarter ended Mar 2021 | $56.94M | −$2.09M | -3.55% |
| Quarter ended Dec 2020 | $59.04M | +$2.20M | +3.88% |
| Quarter ended Sep 2020 | $56.83M | −$1.11M | -1.91% |
| Quarter ended Jun 2020 | $57.94M | +$2.78M | +5.05% |
| Quarter ended Mar 2020 | $55.16M | −$611.00K | -1.10% |
| Quarter ended Dec 2019 | $55.77M | +$1.77M | +3.29% |
| Quarter ended Sep 2019 | $53.99M | +$1.02M | +1.93% |
| Quarter ended Jun 2019 | $52.97M | −$1.02M | -1.88% |
| Quarter ended Mar 2019 | $53.99M | −$1.99M | -3.55% |
| Quarter ended Dec 2018 | $55.98M | +$285.00K | +0.51% |
| Quarter ended Sep 2018 | $55.69M | +$1.27M | +2.34% |
| Quarter ended Jun 2018 | $54.42M | +$2.22M | +4.25% |
| Quarter ended Mar 2018 | $52.20M | +$1.61M | +3.19% |
| Quarter ended Dec 2017 | $50.59M | +$941.00K | +1.90% |
| Quarter ended Sep 2017 | $49.64M | −$419.00K | -0.84% |
| Quarter ended Jun 2017 | $50.06M | +$2.67M | +5.64% |
| Quarter ended Mar 2017 | $47.39M | +$1.68M | +3.67% |
| Quarter ended Dec 2016 | $45.71M | −$1.26M | -2.68% |
| Quarter ended Sep 2016 | $46.97M | −$576.00K | -1.21% |
| Quarter ended Jun 2016 | $47.55M | +$2.03M | +4.46% |
| Quarter ended Mar 2016 | $45.52M | +$825.00K | +1.85% |
| Quarter ended Dec 2015 | $44.69M | −$1.13M | -2.47% |
| Quarter ended Sep 2015 | $45.82M | +$1.82M | +4.13% |
| Quarter ended Jun 2015 | $44.01M | −$177.00K | -0.40% |
| Quarter ended Mar 2015 | $44.18M | −$3.00K | -0.01% |
| Quarter ended Dec 2014 | $44.19M | +$39.00K | +0.09% |
| Quarter ended Sep 2014 | $44.15M | −$3.81M | -7.95% |
| Quarter ended Jun 2014 | $47.96M | −$1.24M | -2.52% |
| Quarter ended Mar 2014 | $49.20M | +$2.68M | +5.77% |
| Quarter ended Dec 2013 | $46.52M | −$836.00K | -1.77% |
| Quarter ended Sep 2013 | $47.35M | −$319.00K | -0.67% |
| Quarter ended Jun 2013 | $47.67M | +$2.18M | +4.80% |
| Quarter ended Mar 2013 | $45.49M | −$2.38M | -4.96% |
| Quarter ended Dec 2012 | $47.86M | −$548.00K | -1.13% |
| Quarter ended Sep 2012 | $48.41M | −$4.59M | -8.66% |
| Quarter ended Jun 2012 | $53.00M | −$816.00K | -1.52% |
| Quarter ended Mar 2012 | $53.82M | −$941.00K | -1.72% |
| Quarter ended Dec 2011 | $54.76M | −$338.00K | -0.61% |
| Quarter ended Sep 2011 | $55.09M | −$1.19M | -2.11% |
| Quarter ended Jun 2011 | $56.28M | −$1.22M | -2.12% |
| Quarter ended Mar 2011 | $57.50M | −$511.00K | -0.88% |
| Quarter ended Dec 2010 | $58.01M | +$3.68M | +6.78% |
| Quarter ended Sep 2010 | $54.33M | −$3.31M | -5.74% |
| Quarter ended Jun 2010 | $57.64M | −$1.34M | -2.27% |
| Quarter ended Mar 2010 | $58.97M | +$2.28M | +4.02% |
| Quarter ended Dec 2009 | $56.70M | −$2.12M | -3.61% |
| Quarter ended Sep 2009 | $58.82M | +$3.18M | +5.72% |
| Quarter ended Jun 2009 | $55.64M | +$3.67M | +7.06% |
| Quarter ended Mar 2009 | $51.97M | +$741.00K | +1.45% |
| Quarter ended Sep 2008 | $51.23M | −$352.00K | -0.68% |
| Quarter ended Jun 2008 | $51.58M | −$3.18M | -5.81% |
| Quarter ended Mar 2008 | $54.77M | +$373.00K | +0.69% |
| Quarter ended Sep 2007 | $54.39M | +$1.43M | +2.69% |
| Quarter ended Jun 2007 | $52.97M | +$1.98M | +3.87% |
| Quarter ended Mar 2007 | $50.99M | +$415.00K | +0.82% |
| Quarter ended Sep 2006 | $50.58M | +$4.70M | +10.23% |
| Quarter ended Jun 2006 | $45.88M | −$1.64M | -3.46% |
| Quarter ended Mar 2006 | $47.53M | +$480.00K | +1.02% |
| Quarter ended Sep 2005 | $47.05M | −$2.73M | -5.49% |
| Quarter ended Jun 2005 | $49.78M | +$586.00K | +1.19% |
| Quarter ended Mar 2005 | $49.20M | −$302.00K | -0.61% |
| Quarter ended Sep 2004 | $49.50M | +$4.64M | +10.35% |
| Quarter ended Jun 2004 | $44.85M | −$5.50M | -10.93% |
| Quarter ended Mar 2004 | $50.36M | −$2.21M | -4.21% |
| Quarter ended Sep 2003 | $52.57M | +$1.45M | +2.84% |
| Quarter ended Jun 2003 | $51.12M | N/A | N/A |
