The latest quarterly interest expense is $223.00 Million with a quarter-over-quarter change of +6.70%. 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.
$223.00M
$223.00 Million
+6.70%
vs. $209.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $223.00M | +$14.00M | +6.70% |
| Quarter ended Dec 2025 | $209.00M | −$1.00M | -0.48% |
| Quarter ended Sep 2025 | $210.00M | +$12.00M | +6.06% |
| Quarter ended Jun 2025 | $198.00M | +$8.00M | +4.21% |
| Quarter ended Mar 2025 | $190.00M | +$1.00M | +0.53% |
| Quarter ended Dec 2024 | $189.00M | +$1.00M | +0.53% |
| Quarter ended Sep 2024 | $188.00M | +$6.00M | +3.30% |
| Quarter ended Jun 2024 | $182.00M | +$3.00M | +1.68% |
| Quarter ended Mar 2024 | $179.00M | +$7.00M | +4.07% |
| Quarter ended Dec 2023 | $172.00M | +$7.00M | +4.24% |
| Quarter ended Sep 2023 | $165.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $165.00M | +$1.00M | +0.61% |
| Quarter ended Mar 2023 | $164.00M | +$18.00M | +12.33% |
| Quarter ended Dec 2022 | $146.00M | +$10.00M | +7.35% |
| Quarter ended Sep 2022 | $136.00M | +$17.00M | +14.29% |
| Quarter ended Jun 2022 | $119.00M | +$11.00M | +10.19% |
| Quarter ended Mar 2022 | $108.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $108.00M | −$75.00M | -40.98% |
| Quarter ended Sep 2021 | $183.00M | −$291.00M | -61.39% |
| Quarter ended Jun 2021 | $474.00M | +$321.00M | +209.80% |
| Quarter ended Mar 2021 | $153.00M | −$98.00M | -39.04% |
| Quarter ended Dec 2020 | $251.00M | +$90.00M | +55.90% |
| Quarter ended Sep 2020 | $161.00M | −$3.00M | -1.83% |
| Quarter ended Jun 2020 | $164.00M | +$10.00M | +6.49% |
| Quarter ended Mar 2020 | $154.00M | −$94.00M | -37.90% |
| Quarter ended Dec 2019 | $248.00M | −$11.00M | -4.25% |
| Quarter ended Sep 2019 | $259.00M | +$13.00M | +5.28% |
| Quarter ended Jun 2019 | $246.00M | +$5.00M | +2.07% |
| Quarter ended Mar 2019 | $241.00M | −$4.00M | -1.63% |
| Quarter ended Dec 2018 | $245.00M | +$1.00M | +0.41% |
| Quarter ended Sep 2018 | $244.00M | +$9.00M | +3.83% |
| Quarter ended Jun 2018 | $235.00M | −$4.00M | -1.67% |
| Quarter ended Mar 2018 | $239.00M | +$7.00M | +3.02% |
| Quarter ended Dec 2017 | $232.00M | +$2.00M | +0.87% |
| Quarter ended Sep 2017 | $230.00M | +$8.00M | +3.60% |
| Quarter ended Jun 2017 | $222.00M | +$5.00M | +2.30% |
| Quarter ended Mar 2017 | $217.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $217.00M | −$6.00M | -2.69% |
| Quarter ended Sep 2016 | $223.00M | −$1.00M | -0.45% |
| Quarter ended Jun 2016 | $224.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $224.00M | −$2.00M | -0.88% |
| Quarter ended Dec 2015 | $226.00M | +$5.00M | +2.26% |
| Quarter ended Sep 2015 | $221.00M | +$6.00M | +2.79% |
| Quarter ended Jun 2015 | $215.00M | +$6.00M | +2.87% |
| Quarter ended Mar 2015 | $209.00M | −$40.00M | -16.06% |
| Quarter ended Dec 2014 | $249.00M | +$36.00M | +16.90% |
| Quarter ended Sep 2014 | $213.00M | +$5.00M | +2.40% |
| Quarter ended Jun 2014 | $208.00M | −$54.00M | -20.61% |
| Quarter ended Mar 2014 | $262.00M | +$11.00M | +4.38% |
| Quarter ended Dec 2013 | $251.00M | +$7.00M | +2.87% |
| Quarter ended Sep 2013 | $244.00M | −$14.00M | -5.43% |
| Quarter ended Jun 2013 | $258.00M | +$7.00M | +2.79% |
| Quarter ended Mar 2013 | $251.00M | +$4.00M | +1.62% |
| Quarter ended Dec 2012 | $247.00M | −$1.00M | -0.40% |
| Quarter ended Sep 2012 | $248.00M | +$12.00M | +5.08% |
| Quarter ended Jun 2012 | $236.00M | +$6.00M | +2.61% |
| Quarter ended Mar 2012 | $230.00M | +$10.00M | +4.55% |
| Quarter ended Dec 2011 | $220.00M | −$20.00M | -8.33% |
| Quarter ended Sep 2011 | $240.00M | −$24.00M | -9.09% |
| Quarter ended Jun 2011 | $264.00M | +$90.00M | +51.72% |
| Quarter ended Mar 2011 | $174.00M | −$6.00M | -3.33% |
| Quarter ended Dec 2010 | $180.00M | +$9.00M | +5.26% |
| Quarter ended Sep 2010 | $171.00M | +$40.00M | +30.53% |
| Quarter ended Jun 2010 | $131.00M | +$20.00M | +18.02% |
| Quarter ended Mar 2010 | $111.00M | +$9.00M | +8.82% |
| Quarter ended Dec 2009 | $102.00M | −$2.00M | -1.92% |
| Quarter ended Sep 2009 | $104.00M | +$5.00M | +5.05% |
| Quarter ended Jun 2009 | $99.00M | +$10.00M | +11.24% |
| Quarter ended Mar 2009 | $89.00M | −$30.00M | -25.21% |
| Quarter ended Sep 2008 | $119.00M | +$11.00M | +10.19% |
| Quarter ended Jun 2008 | $108.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $108.00M | N/A | N/A |
