The latest quarterly interest expense is $171.00 Million with a quarter-over-quarter change of +1.18%. 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.
$171.00M
$171.00 Million
+1.18%
vs. $169.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $171.00M | +$2.00M | +1.18% |
| Quarter ended Dec 2025 | $169.00M | −$1.00M | -0.59% |
| Quarter ended Sep 2025 | $170.00M | +$2.00M | +1.19% |
| Quarter ended Jun 2025 | $168.00M | +$5.00M | +3.07% |
| Quarter ended Mar 2025 | $163.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $163.00M | −$17.00M | -9.44% |
| Quarter ended Sep 2024 | $180.00M | +$12.00M | +7.14% |
| Quarter ended Jun 2024 | $168.00M | −$4.00M | -2.33% |
| Quarter ended Mar 2024 | $172.00M | −$6.00M | -3.37% |
| Quarter ended Dec 2023 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Sep 2023 | $173.00M | +$1.00M | +0.58% |
| Quarter ended Jun 2023 | $172.00M | −$7.00M | -3.91% |
| Quarter ended Mar 2023 | $179.00M | +$9.00M | +5.29% |
| Quarter ended Dec 2022 | $170.00M | +$25.00M | +17.24% |
| Quarter ended Sep 2022 | $145.00M | +$75.00M | +107.14% |
| Quarter ended Jun 2022 | $70.00M | −$67.00M | -48.91% |
| Quarter ended Mar 2022 | $137.00M | −$2.00M | -1.44% |
| Quarter ended Dec 2021 | $139.00M | +$1.00M | +0.72% |
| Quarter ended Sep 2021 | $138.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $138.00M | −$3.00M | -2.13% |
| Quarter ended Mar 2021 | $141.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $141.00M | −$25.00M | -15.06% |
| Quarter ended Sep 2020 | $166.00M | +$23.00M | +16.08% |
| Quarter ended Jun 2020 | $143.00M | −$3.00M | -2.05% |
| Quarter ended Mar 2020 | $146.00M | −$2.00M | -1.35% |
| Quarter ended Dec 2019 | $148.00M | −$2.00M | -1.33% |
| Quarter ended Sep 2019 | $150.00M | −$10.00M | -6.25% |
| Quarter ended Jun 2019 | $160.00M | −$2.00M | -1.23% |
| Quarter ended Mar 2019 | $162.00M | +$6.00M | +3.85% |
| Quarter ended Dec 2018 | $156.00M | −$51.00M | -24.64% |
| Quarter ended Sep 2018 | $207.00M | −$5.00M | -2.36% |
| Quarter ended Jun 2018 | $212.00M | +$33.00M | +18.44% |
| Quarter ended Mar 2018 | $179.00M | +$9.00M | +5.29% |
| Quarter ended Dec 2017 | $170.00M | +$6.00M | +3.66% |
| Quarter ended Sep 2017 | $164.00M | +$31.00M | +23.31% |
| Quarter ended Jun 2017 | $133.00M | +$26.00M | +24.30% |
| Quarter ended Mar 2017 | $107.00M | +$17.00M | +18.89% |
| Quarter ended Dec 2016 | $90.00M | +$14.00M | +18.42% |
| Quarter ended Sep 2016 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Jun 2016 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Mar 2016 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Dec 2015 | $74.00M | +$4.00M | +5.71% |
| Quarter ended Sep 2015 | $70.00M | +$38.00M | +118.75% |
| Quarter ended Jun 2015 | $32.00M | +$31.00M | +3100.00% |
| Quarter ended Mar 2015 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Mar 2014 | $3.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.00M | +$2.00M | +200.00% |
| Quarter ended Sep 2013 | $1.00M | −$6.00M | -85.71% |
| Quarter ended Jun 2013 | $7.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Dec 2012 | $8.00M | −$8.00M | -50.00% |
| Quarter ended Sep 2012 | $16.00M | −$2.00M | -11.11% |
| Quarter ended Jun 2012 | $18.00M | −$11.00M | -37.93% |
| Quarter ended Mar 2012 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Dec 2011 | $27.00M | −$3.00M | -10.00% |
| Quarter ended Sep 2011 | $30.00M | +$1.00M | +3.45% |
| Quarter ended Jun 2011 | $29.00M | −$5.00M | -14.71% |
| Quarter ended Mar 2011 | $34.00M | +$6.00M | +21.43% |
| Quarter ended Dec 2010 | $28.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $28.00M | +$14.00M | +100.00% |
| Quarter ended Jun 2010 | $14.00M | +$7.00M | +100.00% |
| Quarter ended Mar 2010 | $7.00M | −$2.00M | -22.22% |
| Quarter ended Dec 2009 | $9.00M | +$1.00M | +12.50% |
| Quarter ended Sep 2009 | $8.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $8.00M | +$4.00M | +100.00% |
| Quarter ended Mar 2009 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Dec 2008 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Jun 2008 | $4.00M | N/A | N/A |
