The latest quarterly interest expense is $134.56 Million with a quarter-over-quarter change of +8.56%. 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.
$134.56M
$134.56 Million
+8.56%
vs. $123.95M prior quarter
36
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $134.56M | +$10.61M | +8.56% |
| Quarter ended Dec 2025 | $123.95M | +$3.80M | +3.16% |
| Quarter ended Sep 2025 | $120.15M | +$36.01M | +42.80% |
| Quarter ended Jun 2016 | $84.14M | −$117.00K | -0.14% |
| Quarter ended Mar 2016 | $84.26M | −$121.00K | -0.14% |
| Quarter ended Dec 2015 | $84.38M | +$2.05M | +2.49% |
| Quarter ended Sep 2015 | $82.33M | +$3.10M | +3.91% |
| Quarter ended Jun 2015 | $79.23M | +$1.30M | +1.66% |
| Quarter ended Mar 2015 | $77.93M | +$748.00K | +0.97% |
| Quarter ended Dec 2014 | $77.19M | −$9.22M | -10.67% |
| Quarter ended Sep 2014 | $86.41M | +$6.62M | +8.29% |
| Quarter ended Jun 2014 | $79.79M | +$3.46M | +4.53% |
| Quarter ended Mar 2014 | $76.33M | +$2.92M | +3.97% |
| Quarter ended Dec 2013 | $73.42M | +$787.00K | +1.08% |
| Quarter ended Sep 2013 | $72.63M | −$2.63M | -3.50% |
| Quarter ended Jun 2013 | $75.26M | −$1.57M | -2.04% |
| Quarter ended Mar 2013 | $76.83M | −$513.00K | -0.66% |
| Quarter ended Dec 2012 | $77.34M | +$8.89M | +12.99% |
| Quarter ended Sep 2012 | $68.45M | +$7.13M | +11.63% |
| Quarter ended Jun 2012 | $61.32M | +$2.08M | +3.51% |
| Quarter ended Mar 2012 | $59.24M | +$425.00K | +0.72% |
| Quarter ended Dec 2011 | $58.81M | +$418.00K | +0.72% |
| Quarter ended Sep 2011 | $58.40M | +$4.25M | +7.86% |
| Quarter ended Jun 2011 | $54.14M | +$967.00K | +1.82% |
| Quarter ended Mar 2011 | $53.17M | +$316.00K | +0.60% |
| Quarter ended Dec 2010 | $52.86M | +$201.00K | +0.38% |
| Quarter ended Sep 2010 | $52.66M | +$166.00K | +0.32% |
| Quarter ended Jun 2010 | $52.49M | +$506.00K | +0.97% |
| Quarter ended Mar 2010 | $51.98M | −$22.00K | -0.04% |
| Quarter ended Dec 2009 | $52.01M | +$1.55M | +3.07% |
| Quarter ended Sep 2009 | $50.46M | +$7.84M | +18.40% |
| Quarter ended Jun 2009 | $42.62M | +$6.95M | +19.47% |
| Quarter ended Mar 2009 | $35.67M | −$953.00K | -2.60% |
| Quarter ended Sep 2008 | $36.62M | +$3.39M | +10.19% |
| Quarter ended Jun 2008 | $33.24M | +$4.87M | +17.15% |
| Quarter ended Mar 2008 | $28.37M | N/A | N/A |
