The latest quarterly interest expense is $111.40 Million with a quarter-over-quarter change of +12.19%. 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.
$111.40M
$111.40 Million
+12.19%
vs. $99.30M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $111.40M | +$12.10M | +12.19% |
| Quarter ended Mar 2026 | $99.30M | +$6.00M | +6.43% |
| Quarter ended Dec 2025 | $93.30M | +$3.60M | +4.01% |
| Quarter ended Sep 2025 | $89.70M | +$10.60M | +13.40% |
| Quarter ended Jun 2025 | $79.10M | +$16.20M | +25.76% |
| Quarter ended Mar 2025 | $62.90M | −$7.90M | -11.16% |
| Quarter ended Dec 2024 | $70.80M | +$3.10M | +4.58% |
| Quarter ended Sep 2024 | $67.70M | +$200.00K | +0.30% |
| Quarter ended Jun 2024 | $67.50M | +$14.30M | +26.88% |
| Quarter ended Mar 2024 | $53.20M | +$3.10M | +6.19% |
| Quarter ended Dec 2023 | $50.10M | +$7.70M | +18.16% |
| Quarter ended Sep 2023 | $42.40M | +$7.60M | +21.84% |
| Quarter ended Jun 2023 | $34.80M | −$2.60M | -6.95% |
| Quarter ended Mar 2023 | $37.40M | −$16.40M | -30.48% |
| Quarter ended Dec 2022 | $53.80M | +$12.50M | +30.27% |
| Quarter ended Sep 2022 | $41.30M | −$3.40M | -7.61% |
| Quarter ended Jun 2022 | $44.70M | −$7.90M | -15.02% |
| Quarter ended Mar 2022 | $52.60M | −$3.30M | -5.90% |
| Quarter ended Dec 2021 | $55.90M | −$2.30M | -3.95% |
| Quarter ended Sep 2021 | $58.20M | −$1.30M | -2.18% |
| Quarter ended Jun 2021 | $59.50M | −$1.10M | -1.82% |
| Quarter ended Mar 2021 | $60.60M | −$3.10M | -4.87% |
| Quarter ended Dec 2020 | $63.70M | +$1.40M | +2.25% |
| Quarter ended Sep 2020 | $62.30M | +$14.80M | +31.16% |
| Quarter ended Jun 2020 | $47.50M | +$2.10M | +4.63% |
| Quarter ended Mar 2020 | $45.40M | −$3.60M | -7.35% |
| Quarter ended Dec 2019 | $49.00M | +$200.00K | +0.41% |
| Quarter ended Sep 2019 | $48.80M | +$3.70M | +8.20% |
| Quarter ended Jun 2019 | $45.10M | +$1.40M | +3.20% |
| Quarter ended Mar 2019 | $43.70M | −$3.60M | -7.61% |
| Quarter ended Dec 2018 | $47.30M | −$1.10M | -2.27% |
| Quarter ended Sep 2018 | $48.40M | +$5.20M | +12.04% |
| Quarter ended Jun 2018 | $43.20M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $43.20M | −$165.00K | -0.38% |
| Quarter ended Dec 2017 | $43.37M | −$2.16M | -4.74% |
| Quarter ended Sep 2017 | $45.52M | −$290.00K | -0.63% |
| Quarter ended Jun 2017 | $45.81M | −$87.00K | -0.19% |
| Quarter ended Mar 2017 | $45.90M | +$15.42M | +50.58% |
| Quarter ended Dec 2016 | $30.48M | +$3.68M | +13.74% |
| Quarter ended Sep 2016 | $26.80M | −$63.00K | -0.23% |
| Quarter ended Jun 2016 | $26.86M | −$550.00K | -2.01% |
| Quarter ended Mar 2016 | $27.41M | +$3.57M | +14.97% |
| Quarter ended Dec 2015 | $23.84M | +$3.47M | +17.06% |
| Quarter ended Sep 2015 | $20.37M | +$192.00K | +0.95% |
| Quarter ended Jun 2015 | $20.18M | +$341.00K | +1.72% |
| Quarter ended Mar 2015 | $19.84M | +$551.00K | +2.86% |
| Quarter ended Dec 2014 | $19.29M | −$728.00K | -3.64% |
| Quarter ended Sep 2014 | $20.01M | +$501.00K | +2.57% |
| Quarter ended Jun 2014 | $19.51M | −$315.00K | -1.59% |
| Quarter ended Mar 2014 | $19.83M | −$288.00K | -1.43% |
| Quarter ended Dec 2013 | $20.11M | −$4.59M | -18.58% |
| Quarter ended Sep 2013 | $24.70M | +$2.34M | +10.48% |
| Quarter ended Jun 2013 | $22.36M | +$1.50M | +7.21% |
| Quarter ended Mar 2013 | $20.86M | +$349.00K | +1.70% |
| Quarter ended Dec 2012 | $20.51M | +$4.05M | +24.63% |
| Quarter ended Oct 2012 | $16.46M | +$1.38M | +9.15% |
| Quarter ended Jun 2012 | $15.08M | −$406.00K | -2.62% |
| Quarter ended Mar 2012 | $15.48M | +$100.00K | +0.65% |
| Quarter ended Dec 2011 | $15.38M | +$10.00K | +0.07% |
| Quarter ended Sep 2011 | $15.37M | −$823.00K | -5.08% |
| Quarter ended Jun 2011 | $16.20M | −$500.00K | -2.99% |
| Quarter ended Mar 2011 | $16.70M | −$229.00K | -1.35% |
| Quarter ended Dec 2010 | $16.93M | −$209.00K | -1.22% |
| Quarter ended Sep 2010 | $17.13M | +$841.00K | +5.16% |
| Quarter ended Jun 2010 | $16.29M | +$112.00K | +0.69% |
| Quarter ended Mar 2010 | $16.18M | −$655.00K | -3.89% |
| Quarter ended Dec 2009 | $16.84M | +$2.40M | +16.62% |
| Quarter ended Sep 2009 | $14.44M | +$675.00K | +4.90% |
| Quarter ended Jun 2009 | $13.76M | +$253.00K | +1.87% |
| Quarter ended Mar 2009 | $13.51M | +$3.53M | +35.32% |
| Quarter ended Dec 2008 | $9.98M | −$10.01M | -50.07% |
| Quarter ended Sep 2008 | $19.99M | +$8.44M | +72.99% |
| Quarter ended Jun 2008 | $11.56M | +$2.89M | +33.29% |
| Quarter ended Mar 2008 | $8.67M | −$3.80M | -30.49% |
| Quarter ended Dec 2007 | $12.47M | −$1.45M | -10.43% |
| Quarter ended Sep 2007 | $13.93M | −$1.90M | -12.00% |
| Quarter ended Jun 2007 | $15.83M | +$1.85M | +13.27% |
| Quarter ended Mar 2007 | $13.97M | +$2.17M | +18.42% |
| Quarter ended Dec 2006 | $11.80M | +$1.27M | +12.03% |
| Quarter ended Sep 2006 | $10.53M | −$843.00K | -7.41% |
| Quarter ended Jun 2006 | $11.38M | +$320.00K | +2.89% |
| Quarter ended Mar 2006 | $11.05M | −$3.66M | -24.89% |
| Quarter ended Dec 2005 | $14.72M | +$5.02M | +51.70% |
| Quarter ended Sep 2005 | $9.70M | −$792.00K | -7.55% |
| Quarter ended Jun 2005 | $10.49M | +$142.00K | +1.37% |
| Quarter ended Mar 2005 | $10.35M | −$14.94M | -59.07% |
| Quarter ended Dec 2004 | $25.30M | +$17.93M | +243.64% |
| Quarter ended Sep 2004 | $7.36M | +$549.00K | +8.06% |
| Quarter ended Jun 2004 | $6.81M | −$45.00K | -0.66% |
| Quarter ended Mar 2004 | $6.86M | −$47.34M | -87.35% |
| Quarter ended Dec 2003 | $54.19M | +$48.02M | +778.47% |
| Quarter ended Jul 2003 | $6.17M | +$301.00K | +5.13% |
| Quarter ended Apr 2003 | $5.87M | +$2.19M | +59.33% |
| Quarter ended Jan 2003 | $3.68M | −$25.86M | -87.54% |
| Quarter ended Oct 2002 | $29.55M | N/A | N/A |
