The latest quarterly interest expense is $151.00 Million with a quarter-over-quarter change of +0.67%. 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.
$151.00M
$151.00 Million
+0.67%
vs. $150.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $151.00M | +$1.00M | +0.67% |
| Quarter ended Mar 2026 | $150.00M | +$4.00M | +2.74% |
| Quarter ended Dec 2025 | $146.00M | +$3.00M | +2.10% |
| Quarter ended Sep 2025 | $143.00M | −$2.00M | -1.38% |
| Quarter ended Jun 2025 | $145.00M | +$5.00M | +3.57% |
| Quarter ended Mar 2025 | $140.00M | +$6.30M | +4.71% |
| Quarter ended Dec 2024 | $133.70M | −$2.60M | -1.91% |
| Quarter ended Sep 2024 | $136.30M | +$8.00M | +6.24% |
| Quarter ended Jun 2024 | $128.30M | −$11.00M | -7.90% |
| Quarter ended Mar 2024 | $139.30M | +$3.80M | +2.80% |
| Quarter ended Dec 2023 | $135.50M | +$5.40M | +4.15% |
| Quarter ended Sep 2023 | $130.10M | +$5.70M | +4.58% |
| Quarter ended Jun 2023 | $124.40M | −$2.30M | -1.82% |
| Quarter ended Mar 2023 | $126.70M | +$24.20M | +23.61% |
| Quarter ended Dec 2022 | $102.50M | −$3.10M | -2.94% |
| Quarter ended Sep 2022 | $105.60M | +$11.60M | +12.34% |
| Quarter ended Jun 2022 | $94.00M | +$10.50M | +12.57% |
| Quarter ended Mar 2022 | $83.50M | +$20.70M | +32.96% |
| Quarter ended Dec 2021 | $62.80M | −$16.10M | -20.41% |
| Quarter ended Sep 2021 | $78.90M | −$1.00M | -1.25% |
| Quarter ended Jun 2021 | $79.90M | +$600.00K | +0.76% |
| Quarter ended Mar 2021 | $79.30M | +$8.60M | +12.16% |
| Quarter ended Dec 2020 | $70.70M | −$19.60M | -21.71% |
| Quarter ended Sep 2020 | $90.30M | +$3.30M | +3.79% |
| Quarter ended Jun 2020 | $87.00M | +$3.10M | +3.69% |
| Quarter ended Mar 2020 | $83.90M | −$8.60M | -9.30% |
| Quarter ended Dec 2019 | $92.50M | −$6.80M | -6.85% |
| Quarter ended Sep 2019 | $99.30M | +$200.00K | +0.20% |
| Quarter ended Jun 2019 | $99.10M | −$1.50M | -1.49% |
| Quarter ended Mar 2019 | $100.60M | +$3.50M | +3.60% |
| Quarter ended Dec 2018 | $97.10M | +$800.00K | +0.83% |
| Quarter ended Sep 2018 | $96.30M | +$100.00K | +0.10% |
| Quarter ended Jun 2018 | $96.20M | +$1.90M | +2.01% |
| Quarter ended Mar 2018 | $94.30M | +$1.10M | +1.18% |
| Quarter ended Dec 2017 | $93.20M | +$2.80M | +3.10% |
| Quarter ended Sep 2017 | $90.40M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $90.40M | +$300.00K | +0.33% |
| Quarter ended Mar 2017 | $90.10M | −$18.90M | -17.34% |
| Quarter ended Dec 2016 | $109.00M | +$19.00M | +21.11% |
| Quarter ended Sep 2016 | $90.00M | −$2.20M | -2.39% |
| Quarter ended Jun 2016 | $92.20M | −$500.00K | -0.54% |
| Quarter ended Mar 2016 | $92.70M | −$200.00K | -0.22% |
| Quarter ended Dec 2015 | $92.90M | +$1.10M | +1.20% |
| Quarter ended Sep 2015 | $91.80M | +$300.00K | +0.33% |
| Quarter ended Jun 2015 | $91.50M | +$2.90M | +3.27% |
| Quarter ended Mar 2015 | $88.60M | +$700.00K | +0.80% |
| Quarter ended Dec 2014 | $87.90M | +$900.00K | +1.03% |
| Quarter ended Sep 2014 | $87.00M | +$100.00K | +0.12% |
| Quarter ended Jun 2014 | $86.90M | −$100.00K | -0.11% |
| Quarter ended Mar 2014 | $87.00M | −$3.20M | -3.55% |
| Quarter ended Dec 2013 | $90.20M | +$200.00K | +0.22% |
| Quarter ended Sep 2013 | $90.00M | −$200.00K | -0.22% |
| Quarter ended Jun 2013 | $90.20M | +$600.00K | +0.67% |
| Quarter ended Mar 2013 | $89.60M | −$2.60M | -2.82% |
| Quarter ended Dec 2012 | $92.20M | −$1.00M | -1.07% |
| Quarter ended Sep 2012 | $93.20M | −$5.60M | -5.67% |
| Quarter ended Jun 2012 | $98.80M | −$5.50M | -5.27% |
| Quarter ended Mar 2012 | $104.30M | −$500.00K | -0.48% |
| Quarter ended Dec 2011 | $104.80M | −$3.50M | -3.23% |
| Quarter ended Sep 2011 | $108.30M | −$3.10M | -2.78% |
| Quarter ended Jun 2011 | $111.40M | −$4.30M | -3.72% |
| Quarter ended Mar 2011 | $115.70M | −$4.70M | -3.90% |
| Quarter ended Dec 2010 | $120.40M | −$1.60M | -1.31% |
| Quarter ended Sep 2010 | $122.00M | −$8.50M | -6.51% |
| Quarter ended Jun 2010 | $130.50M | −$4.00M | -2.97% |
| Quarter ended Mar 2010 | $134.50M | −$12.60M | -8.57% |
| Quarter ended Dec 2009 | $147.10M | +$2.30M | +1.59% |
| Quarter ended Sep 2009 | $144.80M | −$5.70M | -3.79% |
| Quarter ended Jun 2009 | $150.50M | −$3.00M | -1.95% |
| Quarter ended Mar 2009 | $153.50M | +$130.90M | +579.20% |
| Quarter ended Sep 2008 | $22.60M | +$1.50M | +7.11% |
| Quarter ended Jun 2008 | $21.10M | −$300.00K | -1.40% |
| Quarter ended Mar 2008 | $21.40M | N/A | N/A |
