The latest quarterly interest expense is $137.00 Million with a quarter-over-quarter change of -16.97%. 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.
$137.00M
$137.00 Million
-16.97%
vs. $165.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $137.00M | −$28.00M | -16.97% |
| Quarter ended Dec 2025 | $165.00M | +$19.20M | +13.17% |
| Quarter ended Sep 2025 | $145.80M | +$3.50M | +2.46% |
| Quarter ended Jun 2025 | $142.30M | +$15.00M | +11.78% |
| Quarter ended Mar 2025 | $127.30M | +$100.00K | +0.08% |
| Quarter ended Dec 2024 | $127.20M | −$12.80M | -9.14% |
| Quarter ended Sep 2024 | $140.00M | −$1.30M | -0.92% |
| Quarter ended Jun 2024 | $141.30M | +$700.00K | +0.50% |
| Quarter ended Mar 2024 | $140.60M | +$500.00K | +0.36% |
| Quarter ended Dec 2023 | $140.10M | −$3.10M | -2.16% |
| Quarter ended Sep 2023 | $143.20M | +$2.30M | +1.63% |
| Quarter ended Jul 2023 | $140.90M | +$4.60M | +3.37% |
| Quarter ended Apr 2023 | $136.30M | +$6.60M | +5.09% |
| Quarter ended Jan 2023 | $129.70M | +$4.40M | +3.51% |
| Quarter ended Sep 2022 | $125.30M | +$2.20M | +1.79% |
| Quarter ended Jul 2022 | $123.10M | +$4.00M | +3.36% |
| Quarter ended Apr 2022 | $119.10M | +$3.70M | +3.21% |
| Quarter ended Jan 2022 | $115.40M | −$5.20M | -4.31% |
| Quarter ended Sep 2021 | $120.60M | +$7.20M | +6.35% |
| Quarter ended Jun 2021 | $113.40M | −$1.60M | -1.39% |
| Quarter ended Mar 2021 | $115.00M | −$5.70M | -4.72% |
| Quarter ended Dec 2020 | $120.70M | −$4.20M | -3.36% |
| Quarter ended Sep 2020 | $124.90M | +$4.10M | +3.39% |
| Quarter ended Jun 2020 | $120.80M | +$21.60M | +21.77% |
| Quarter ended Mar 2020 | $99.20M | +$7.30M | +7.94% |
| Quarter ended Dec 2019 | $91.90M | −$3.80M | -3.97% |
| Quarter ended Sep 2019 | $95.70M | +$9.30M | +10.76% |
| Quarter ended Jun 2019 | $86.40M | +$12.50M | +16.91% |
| Quarter ended Mar 2019 | $73.90M | −$1.10M | -1.47% |
| Quarter ended Dec 2018 | $75.00M | +$11.10M | +17.37% |
| Quarter ended Sep 2018 | $63.90M | +$18.50M | +40.75% |
| Quarter ended Jul 2018 | $45.40M | +$10.30M | +29.34% |
| Quarter ended Apr 2018 | $35.10M | +$9.20M | +35.52% |
| Quarter ended Dec 2017 | $25.90M | +$3.60M | +16.14% |
| Quarter ended Sep 2017 | $22.30M | −$1.20M | -5.11% |
| Quarter ended Jul 2017 | $23.50M | +$600.00K | +2.62% |
| Quarter ended Apr 2017 | $22.90M | −$900.00K | -3.78% |
| Quarter ended Jan 2017 | $23.80M | −$900.00K | -3.64% |
| Quarter ended Sep 2016 | $24.70M | +$2.90M | +13.30% |
| Quarter ended Jun 2016 | $21.80M | +$3.50M | +19.13% |
| Quarter ended Mar 2016 | $18.30M | +$1.80M | +10.91% |
| Quarter ended Dec 2015 | $16.50M | −$1.70M | -9.34% |
| Quarter ended Sep 2015 | $18.20M | −$900.00K | -4.71% |
| Quarter ended Jun 2015 | $19.10M | +$2.20M | +13.02% |
| Quarter ended Mar 2015 | $16.90M | +$600.00K | +3.68% |
| Quarter ended Dec 2014 | $16.30M | −$100.00K | -0.61% |
| Quarter ended Sep 2014 | $16.40M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $16.40M | −$300.00K | -1.80% |
| Quarter ended Mar 2014 | $16.70M | +$2.20M | +15.17% |
| Quarter ended Dec 2013 | $14.50M | +$5.40M | +59.34% |
| Quarter ended Sep 2013 | $9.10M | +$2.80M | +44.44% |
| Quarter ended Jun 2013 | $6.30M | +$200.00K | +3.28% |
| Quarter ended Mar 2013 | $6.10M | −$3.40M | -35.79% |
| Quarter ended Dec 2012 | $9.50M | +$3.00M | +46.15% |
| Quarter ended Sep 2012 | $6.50M | −$2.40M | -26.97% |
| Quarter ended Jul 2012 | $8.90M | +$100.00K | +1.14% |
| Quarter ended Apr 2012 | $8.80M | +$200.00K | +2.33% |
| Quarter ended Jan 2012 | $8.60M | −$1.20M | -12.24% |
| Quarter ended Sep 2011 | $9.80M | +$1.30M | +15.29% |
| Quarter ended Jul 2011 | $8.50M | +$1.40M | +19.72% |
| Quarter ended Apr 2011 | $7.10M | −$800.00K | -10.13% |
| Quarter ended Jan 2011 | $7.90M | −$700.00K | -8.14% |
| Quarter ended Sep 2010 | $8.60M | −$700.00K | -7.53% |
| Quarter ended Jun 2010 | $9.30M | +$1.30M | +16.25% |
| Quarter ended Mar 2010 | $8.00M | −$200.00K | -2.44% |
| Quarter ended Dec 2009 | $8.20M | −$400.00K | -4.65% |
| Quarter ended Sep 2009 | $8.60M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $8.60M | −$300.00K | -3.37% |
| Quarter ended Mar 2009 | $8.90M | −$4.10M | -31.54% |
| Quarter ended Dec 2008 | $13.00M | N/A | N/A |
