The latest quarterly interest expense is $111.00 Million with a quarter-over-quarter change of -1.77%. 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.
$111.00M
$111.00 Million
-1.77%
vs. $113.00M prior quarter
34
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $111.00M | −$2.00M | -1.77% |
| Quarter ended Sep 2025 | $113.00M | −$1.00M | -0.88% |
| Quarter ended Jun 2025 | $114.00M | +$11.00M | +10.68% |
| Quarter ended Mar 2025 | $103.00M | +$6.00M | +6.19% |
| Quarter ended Dec 2024 | $97.00M | −$9.00M | -8.49% |
| Quarter ended Sep 2024 | $106.00M | +$13.00M | +13.98% |
| Quarter ended Jun 2024 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Mar 2024 | $86.00M | −$1.00M | -1.15% |
| Quarter ended Dec 2023 | $87.00M | +$1.00M | +1.16% |
| Quarter ended Sep 2023 | $86.00M | −$1.00M | -1.15% |
| Quarter ended Jun 2023 | $87.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $87.00M | −$2.00M | -2.25% |
| Quarter ended Dec 2022 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Sep 2022 | $87.00M | +$18.00M | +26.09% |
| Quarter ended Jun 2022 | $69.00M | +$10.00M | +16.95% |
| Quarter ended Mar 2022 | $59.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Sep 2021 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Jun 2021 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Mar 2021 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Dec 2020 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Sep 2020 | $58.00M | +$3.00M | +5.45% |
| Quarter ended Jun 2020 | $55.00M | +$18.00M | +48.65% |
| Quarter ended Mar 2020 | $37.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $37.00M | +$8.00M | +27.59% |
| Quarter ended Sep 2019 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Jun 2019 | $27.00M | +$5.00M | +22.73% |
| Quarter ended Mar 2019 | $22.00M | +$2.00M | +10.00% |
| Quarter ended Dec 2018 | $20.00M | −$2.00M | -9.09% |
| Quarter ended Sep 2018 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Jun 2018 | $19.00M | +$3.00M | +18.75% |
| Quarter ended Mar 2018 | $16.00M | +$10.00M | +166.67% |
| Quarter ended Dec 2017 | $6.00M | +$5.00M | +500.00% |
| Quarter ended Sep 2017 | $1.00M | N/A | N/A |
