The latest quarterly interest expense is $236.00 Million with a quarter-over-quarter change of -15.11%. 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.
$236.00M
$236.00 Million
-15.11%
vs. $278.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $236.00M | −$42.00M | -15.11% |
| Quarter ended Mar 2026 | $278.00M | +$11.00M | +4.12% |
| Quarter ended Dec 2025 | $267.00M | +$19.00M | +7.66% |
| Quarter ended Sep 2025 | $248.00M | +$20.00M | +8.77% |
| Quarter ended Jun 2025 | $228.00M | −$21.00M | -8.43% |
| Quarter ended Mar 2025 | $249.00M | −$17.00M | -6.39% |
| Quarter ended Dec 2024 | $266.00M | −$337.00M | -55.89% |
| Quarter ended Sep 2024 | $603.00M | +$305.00M | +102.35% |
| Quarter ended Jun 2024 | $298.00M | −$126.00M | -29.72% |
| Quarter ended Mar 2024 | $424.00M | +$77.52M | +22.37% |
| Quarter ended Dec 2023 | $346.48M | +$6.48M | +1.91% |
| Quarter ended Sep 2023 | $340.00M | −$15.00M | -4.23% |
| Quarter ended Jun 2023 | $355.00M | −$5.00M | -1.39% |
| Quarter ended Mar 2023 | $360.00M | −$71.61M | -16.59% |
| Quarter ended Dec 2022 | $431.61M | +$79.42M | +22.55% |
| Quarter ended Sep 2022 | $352.19M | +$49.48M | +16.35% |
| Quarter ended Jun 2022 | $302.71M | +$25.05M | +9.02% |
| Quarter ended Mar 2022 | $277.66M | −$6.11M | -2.15% |
| Quarter ended Dec 2021 | $283.77M | −$146.89M | -34.11% |
| Quarter ended Sep 2021 | $430.66M | +$125.85M | +41.29% |
| Quarter ended Jun 2021 | $304.81M | +$32.30M | +11.85% |
| Quarter ended Mar 2021 | $272.51M | −$575.00K | -0.21% |
| Quarter ended Dec 2020 | $273.09M | +$13.74M | +5.30% |
| Quarter ended Sep 2020 | $259.35M | +$40.46M | +18.48% |
| Quarter ended Jun 2020 | $218.89M | +$125.98M | +135.59% |
| Quarter ended Mar 2020 | $92.91M | −$1.84M | -1.95% |
| Quarter ended Dec 2019 | $94.76M | −$7.28M | -7.14% |
| Quarter ended Sep 2019 | $102.04M | −$9.27M | -8.32% |
| Quarter ended Jun 2019 | $111.30M | +$10.89M | +10.84% |
| Quarter ended Mar 2019 | $100.42M | +$3.00M | +3.07% |
| Quarter ended Dec 2018 | $97.42M | +$10.91M | +12.61% |
| Quarter ended Sep 2018 | $86.51M | +$4.65M | +5.68% |
| Quarter ended Jun 2018 | $81.86M | +$13.99M | +20.60% |
| Quarter ended Mar 2018 | $67.88M | −$1.92M | -2.75% |
| Quarter ended Dec 2017 | $69.80M | −$3.43M | -4.69% |
| Quarter ended Sep 2017 | $73.23M | −$3.40M | -4.44% |
| Quarter ended Jun 2017 | $76.63M | −$3.69M | -4.59% |
| Quarter ended Mar 2017 | $80.32M | −$250.00K | -0.31% |
| Quarter ended Dec 2016 | $80.57M | −$2.04M | -2.47% |
| Quarter ended Sep 2016 | $82.61M | +$3.86M | +4.91% |
| Quarter ended Jun 2016 | $78.75M | +$13.30M | +20.32% |
| Quarter ended Mar 2016 | $65.45M | +$1.32M | +2.06% |
| Quarter ended Dec 2015 | $64.13M | −$2.69M | -4.03% |
| Quarter ended Sep 2015 | $66.82M | −$9.80M | -12.79% |
| Quarter ended Jun 2015 | $76.62M | +$6.46M | +9.21% |
| Quarter ended Mar 2015 | $70.16M | +$5.79M | +9.00% |
| Quarter ended Dec 2014 | $64.37M | +$4.27M | +7.10% |
| Quarter ended Sep 2014 | $60.10M | −$5.16M | -7.91% |
| Quarter ended Jun 2014 | $65.26M | −$3.31M | -4.83% |
| Quarter ended Mar 2014 | $68.57M | −$7.14M | -9.43% |
| Quarter ended Dec 2013 | $75.71M | −$3.94M | -4.95% |
| Quarter ended Sep 2013 | $79.65M | −$7.22M | -8.31% |
| Quarter ended Jun 2013 | $86.88M | −$3.31M | -3.66% |
| Quarter ended Mar 2013 | $90.18M | +$1.15M | +1.29% |
| Quarter ended Dec 2012 | $89.04M | +$4.06M | +4.78% |
| Quarter ended Sep 2012 | $84.98M | −$4.13M | -4.63% |
| Quarter ended Jun 2012 | $89.11M | −$3.56M | -3.84% |
| Quarter ended Mar 2012 | $92.67M | +$2.04M | +2.25% |
| Quarter ended Dec 2011 | $90.63M | −$7.57M | -7.71% |
| Quarter ended Sep 2011 | $98.20M | +$5.23M | +5.63% |
| Quarter ended Jun 2011 | $92.97M | −$7.66M | -7.61% |
| Quarter ended Mar 2011 | $100.63M | +$11.50M | +12.90% |
| Quarter ended Dec 2010 | $89.13M | +$47.00K | +0.05% |
| Quarter ended Sep 2010 | $89.08M | −$1.58M | -1.74% |
| Quarter ended Jun 2010 | $90.66M | +$6.74M | +8.03% |
| Quarter ended Mar 2010 | $83.92M | +$5.61M | +7.17% |
| Quarter ended Dec 2009 | $78.31M | +$4.40M | +5.95% |
| Quarter ended Sep 2009 | $73.91M | +$5.58M | +8.17% |
| Quarter ended Jun 2009 | $68.33M | −$11.13M | -14.01% |
| Quarter ended Mar 2009 | $79.46M | −$8.26M | -9.41% |
| Quarter ended Dec 2008 | $87.72M | +$7.16M | +8.89% |
| Quarter ended Sep 2008 | $80.56M | −$526.00K | -0.65% |
| Quarter ended Jun 2008 | $81.09M | +$3.14M | +4.03% |
| Quarter ended Mar 2008 | $77.95M | −$7.32M | -8.59% |
| Quarter ended Sep 2007 | $85.27M | −$246.00K | -0.29% |
| Quarter ended Jun 2007 | $85.52M | N/A | N/A |
