The latest quarterly interest expense is −$88.00 Million with a quarter-over-quarter change of -198.00%. 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.
−$88.00M
−$88.00 Million
-198.00%
vs. $89.80M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$88.00M | −$177.80M | -198.00% |
| Quarter ended Mar 2026 | $89.80M | −$2.30M | -2.50% |
| Quarter ended Dec 2025 | $92.10M | +$700.00K | +0.77% |
| Quarter ended Sep 2025 | $91.40M | −$2.60M | -2.77% |
| Quarter ended Jun 2025 | $94.00M | +$2.10M | +2.29% |
| Quarter ended Mar 2025 | $91.90M | +$4.60M | +5.27% |
| Quarter ended Dec 2024 | $87.30M | +$4.20M | +5.05% |
| Quarter ended Sep 2024 | $83.10M | −$200.00K | -0.24% |
| Quarter ended Jun 2024 | $83.30M | +$2.80M | +3.48% |
| Quarter ended Mar 2024 | $80.50M | −$400.00K | -0.49% |
| Quarter ended Dec 2023 | $80.90M | −$600.00K | -0.74% |
| Quarter ended Sep 2023 | $81.50M | −$100.00K | -0.12% |
| Quarter ended Jun 2023 | $81.60M | −$1.10M | -1.33% |
| Quarter ended Mar 2023 | $82.70M | −$100.00K | -0.12% |
| Quarter ended Dec 2022 | $82.80M | −$1.40M | -1.66% |
| Quarter ended Sep 2022 | $84.20M | −$1.00M | -1.17% |
| Quarter ended Jun 2022 | $85.20M | −$2.50M | -2.85% |
| Quarter ended Mar 2022 | $87.70M | −$1.70M | -1.90% |
| Quarter ended Dec 2021 | $89.40M | +$500.00K | +0.56% |
| Quarter ended Sep 2021 | $88.90M | −$400.00K | -0.45% |
| Quarter ended Jun 2021 | $89.30M | −$300.00K | -0.33% |
| Quarter ended Mar 2021 | $89.60M | +$1.00M | +1.13% |
| Quarter ended Dec 2020 | $88.60M | −$600.00K | -0.67% |
| Quarter ended Sep 2020 | $89.20M | −$2.90M | -3.15% |
| Quarter ended Jun 2020 | $92.10M | −$4.70M | -4.86% |
| Quarter ended Mar 2020 | $96.80M | +$1.70M | +1.79% |
| Quarter ended Dec 2019 | $95.10M | +$11.30M | +13.48% |
| Quarter ended Sep 2019 | $83.80M | −$200.00K | -0.24% |
| Quarter ended Jun 2019 | $84.00M | +$6.20M | +7.97% |
| Quarter ended Mar 2019 | $77.80M | +$7.80M | +11.14% |
| Quarter ended Dec 2018 | $70.00M | +$800.00K | +1.16% |
| Quarter ended Sep 2018 | $69.20M | +$600.00K | +0.87% |
| Quarter ended Jun 2018 | $68.60M | −$600.00K | -0.87% |
| Quarter ended Mar 2018 | $69.20M | −$1.40M | -1.98% |
| Quarter ended Dec 2017 | $70.60M | −$1.00M | -1.40% |
| Quarter ended Sep 2017 | $71.60M | −$1.40M | -1.92% |
| Quarter ended Jun 2017 | $73.00M | −$17.80M | -19.60% |
| Quarter ended Mar 2017 | $90.80M | +$20.20M | +28.61% |
| Quarter ended Dec 2016 | $70.60M | −$2.50M | -3.42% |
| Quarter ended Sep 2016 | $73.10M | +$1.10M | +1.53% |
| Quarter ended Jun 2016 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Mar 2016 | $75.00M | +$8.80M | +13.29% |
| Quarter ended Dec 2015 | $66.20M | +$1.40M | +2.16% |
| Quarter ended Sep 2015 | $64.80M | +$11.00M | +20.45% |
| Quarter ended Jun 2015 | $53.80M | +$27.90M | +107.72% |
| Quarter ended Mar 2015 | $25.90M | −$600.00K | -2.26% |
| Quarter ended Dec 2014 | $26.50M | −$8.10M | -23.41% |
| Quarter ended Sep 2014 | $34.60M | −$2.30M | -6.23% |
| Quarter ended Jun 2014 | $36.90M | −$3.60M | -8.89% |
| Quarter ended Mar 2014 | $40.50M | −$3.00M | -6.90% |
| Quarter ended Dec 2013 | $43.50M | −$5.70M | -11.59% |
| Quarter ended Sep 2013 | $49.20M | −$1.60M | -3.15% |
| Quarter ended Jun 2013 | $50.80M | −$2.30M | -4.33% |
| Quarter ended Mar 2013 | $53.10M | −$1.20M | -2.21% |
| Quarter ended Dec 2012 | $54.30M | +$24.67M | +83.25% |
| Quarter ended Sep 2012 | $29.63M | −$14.57M | -32.96% |
| Quarter ended Jun 2012 | $44.20M | −$114.00K | -0.26% |
| Quarter ended Mar 2012 | $44.31M | +$2.19M | +5.20% |
| Quarter ended Dec 2011 | $42.12M | −$4.58M | -9.80% |
| Quarter ended Sep 2011 | $46.70M | −$200.00K | -0.43% |
| Quarter ended Jun 2011 | $46.90M | +$400.00K | +0.86% |
| Quarter ended Mar 2011 | $46.50M | +$4.67M | +11.16% |
| Quarter ended Dec 2010 | $41.83M | −$7.98M | -16.02% |
| Quarter ended Sep 2010 | $49.82M | +$4.77M | +10.58% |
| Quarter ended Jun 2010 | $45.05M | +$21.26M | +89.38% |
| Quarter ended Mar 2010 | $23.79M | −$1.60M | -6.31% |
| Quarter ended Dec 2009 | $25.39M | +$265.00K | +1.05% |
| Quarter ended Sep 2009 | $25.13M | −$184.00K | -0.73% |
| Quarter ended Jun 2009 | $25.31M | +$3.20M | +14.48% |
| Quarter ended Mar 2009 | $22.11M | −$56.91M | -72.02% |
| Quarter ended Dec 2008 | $79.02M | +$53.21M | +206.14% |
| Quarter ended Sep 2008 | $25.81M | +$10.75M | +71.40% |
| Quarter ended Jun 2008 | $15.06M | +$1.35M | +9.87% |
| Quarter ended Mar 2008 | $13.71M | −$2.34M | -14.61% |
| Quarter ended Dec 2007 | $16.05M | +$6.22M | +63.32% |
| Quarter ended Sep 2007 | $9.83M | −$19.68M | -66.69% |
| Quarter ended Jun 2007 | $29.50M | +$24.48M | +487.63% |
| Quarter ended Mar 2007 | $5.02M | −$16.75M | -76.94% |
| Quarter ended Dec 2006 | $21.77M | +$10.84M | +99.09% |
| Quarter ended Sep 2006 | $10.93M | +$9.05M | +479.75% |
| Quarter ended Jun 2006 | $1.89M | −$9.32M | -83.17% |
| Quarter ended Mar 2006 | $11.21M | −$3.89M | -25.77% |
| Quarter ended Dec 2005 | $15.10M | −$8.74M | -36.66% |
| Quarter ended Sep 2005 | $23.84M | +$5.96M | +33.36% |
| Quarter ended Jun 2005 | $17.88M | +$8.42M | +89.01% |
| Quarter ended Mar 2005 | $9.46M | +$4.76M | +101.43% |
| Quarter ended Dec 2004 | $4.70M | +$2.01M | +74.93% |
| Quarter ended Sep 2004 | $2.68M | −$1.98M | -42.49% |
| Quarter ended Jun 2004 | $4.67M | +$1.51M | +47.97% |
| Quarter ended Mar 2004 | $3.15M | −$357.00K | -10.17% |
| Quarter ended Dec 2003 | $3.51M | +$70.00K | +2.03% |
| Quarter ended Sep 2003 | $3.44M | +$1.35M | +64.72% |
| Quarter ended Jun 2003 | $2.09M | −$1.58M | -43.11% |
| Quarter ended Mar 2003 | $3.67M | +$1.36M | +58.82% |
| Quarter ended Sep 2002 | $2.31M | N/A | N/A |
