The latest quarterly interest expense is $170.00 Million with a quarter-over-quarter change of -0.58%. 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.
$170.00M
$170.00 Million
-0.58%
vs. $171.00M prior quarter
50
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $170.00M | −$1.00M | -0.58% |
| Quarter ended Mar 2026 | $171.00M | +$46.00M | +36.80% |
| Quarter ended Dec 2025 | $125.00M | +$107.00M | +594.44% |
| Quarter ended Sep 2025 | $18.00M | −$169.00M | -90.37% |
| Quarter ended Jun 2025 | $187.00M | +$1.00M | +0.54% |
| Quarter ended Mar 2025 | $186.00M | −$8.00M | -4.12% |
| Quarter ended Dec 2024 | $194.00M | −$12.00M | -5.83% |
| Quarter ended Sep 2024 | $206.00M | +$2.00M | +0.98% |
| Quarter ended Jun 2024 | $204.00M | +$4.00M | +2.00% |
| Quarter ended Mar 2024 | $200.00M | −$2.00M | -0.99% |
| Quarter ended Dec 2023 | $202.00M | +$7.00M | +3.59% |
| Quarter ended Sep 2023 | $195.00M | +$5.00M | +2.63% |
| Quarter ended Jun 2023 | $190.00M | +$11.00M | +6.15% |
| Quarter ended Mar 2023 | $179.00M | +$9.00M | +5.29% |
| Quarter ended Dec 2022 | $170.00M | +$26.00M | +18.06% |
| Quarter ended Sep 2022 | $144.00M | +$25.00M | +21.01% |
| Quarter ended Jun 2022 | $119.00M | +$10.00M | +9.17% |
| Quarter ended Mar 2022 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Dec 2021 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Sep 2021 | $109.00M | +$3.00M | +2.83% |
| Quarter ended Jun 2021 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Mar 2021 | $107.00M | −$8.00M | -6.96% |
| Quarter ended Dec 2020 | $115.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $115.00M | −$9.00M | -7.26% |
| Quarter ended Jun 2020 | $124.00M | −$6.00M | -4.62% |
| Quarter ended Mar 2020 | $130.00M | −$7.00M | -5.11% |
| Quarter ended Dec 2019 | $137.00M | −$14.00M | -9.27% |
| Quarter ended Sep 2019 | $151.00M | −$4.00M | -2.58% |
| Quarter ended Jun 2019 | $155.00M | +$2.00M | +1.31% |
| Quarter ended Mar 2019 | $153.00M | +$800.00K | +0.53% |
| Quarter ended Dec 2018 | $152.20M | +$18.10M | +13.50% |
| Quarter ended Sep 2018 | $134.10M | −$5.00M | -3.59% |
| Quarter ended Jun 2018 | $139.10M | −$1.70M | -1.21% |
| Quarter ended Mar 2018 | $140.80M | +$800.00K | +0.57% |
| Quarter ended Dec 2017 | $140.00M | +$3.10M | +2.26% |
| Quarter ended Sep 2017 | $136.90M | +$4.80M | +3.63% |
| Quarter ended Jun 2017 | $132.10M | +$25.32M | +23.72% |
| Quarter ended Mar 2017 | $106.78M | −$2.67M | -2.44% |
| Quarter ended Dec 2016 | $109.45M | −$2.40M | -2.15% |
| Quarter ended Sep 2016 | $111.85M | +$3.35M | +3.09% |
| Quarter ended Jun 2016 | $108.50M | +$2.50M | +2.36% |
| Quarter ended Mar 2016 | $106.00M | −$700.00K | -0.66% |
| Quarter ended Dec 2015 | $106.70M | +$200.00K | +0.19% |
| Quarter ended Sep 2015 | $106.50M | −$8.70M | -7.55% |
| Quarter ended Jun 2015 | $115.20M | −$1.40M | -1.20% |
| Quarter ended Mar 2015 | $116.60M | −$8.60M | -6.87% |
| Quarter ended Dec 2014 | $125.20M | +$76.00M | +154.47% |
| Quarter ended Sep 2014 | $49.20M | +$500.00K | +1.03% |
| Quarter ended Jun 2014 | $48.70M | +$600.00K | +1.25% |
| Quarter ended Mar 2014 | $48.10M | N/A | N/A |
