The latest quarterly interest expense is $78.05 Million with a quarter-over-quarter change of +7.97%. 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.
$78.05M
$78.05 Million
+7.97%
vs. $72.29M prior quarter
34
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $78.05M | +$5.76M | +7.97% |
| Quarter ended Dec 2025 | $72.29M | +$194.72K | +0.27% |
| Quarter ended Jun 2025 | $72.09M | +$7.89M | +12.29% |
| Quarter ended Dec 2024 | $64.20M | −$7.56M | -10.54% |
| Quarter ended Jun 2024 | $71.76M | −$12.12M | -14.45% |
| Quarter ended Dec 2023 | $83.89M | +$14.06M | +20.14% |
| Quarter ended Jun 2023 | $69.82M | +$9.91M | +16.53% |
| Quarter ended Dec 2022 | $59.92M | +$14.84M | +32.91% |
| Quarter ended Jun 2022 | $45.08M | −$1.59M | -3.41% |
| Quarter ended Dec 2021 | $46.67M | −$29.21M | -38.49% |
| Quarter ended Jun 2021 | $75.88M | +$8.69M | +12.94% |
| Quarter ended Dec 2020 | $67.19M | +$30.12M | +81.25% |
| Quarter ended Jun 2020 | $37.07M | −$4.45M | -10.72% |
| Quarter ended Dec 2019 | $41.52M | −$17.59M | -29.76% |
| Quarter ended Jun 2019 | $59.11M | −$35.40M | -37.45% |
| Quarter ended Dec 2015 | $94.51M | +$48.01M | +103.24% |
| Quarter ended Dec 2013 | $46.50M | +$2.59M | +5.90% |
| Quarter ended Jun 2013 | $43.91M | −$79.37M | -64.38% |
| Quarter ended Dec 2012 | $123.28M | +$4.96M | +4.19% |
| Quarter ended Jun 2012 | $118.32M | +$91.11M | +334.78% |
| Quarter ended Dec 2011 | $27.21M | −$3.24M | -10.64% |
| Quarter ended Jun 2011 | $30.45M | −$9.72M | -24.20% |
| Quarter ended Dec 2010 | $40.17M | +$3.46M | +9.44% |
| Quarter ended Jun 2010 | $36.71M | +$9.48M | +34.80% |
| Quarter ended Dec 2009 | $27.23M | +$571.52K | +2.14% |
| Quarter ended Jun 2009 | $26.66M | −$472.34M | -94.66% |
| Quarter ended Dec 2008 | $499.00M | −$65.03M | -11.53% |
| Quarter ended Jun 2008 | $564.03M | +$531.19M | +1617.82% |
| Quarter ended Dec 2007 | $32.83M | +$2.38M | +7.82% |
| Quarter ended Jun 2007 | $30.45M | +$15.93M | +109.70% |
| Quarter ended Dec 2006 | $14.52M | +$453.20K | +3.22% |
| Quarter ended Jun 2006 | $14.07M | −$3.10M | -18.04% |
| Quarter ended Dec 2005 | $17.17M | −$385.70K | -2.20% |
| Quarter ended Jun 2005 | $17.55M | N/A | N/A |