The latest quarterly interest expense is $135.90 Million with a quarter-over-quarter change of +3.27%. 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.
$135.90M
$135.90 Million
+3.27%
vs. $131.60M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $135.90M | +$4.30M | +3.27% |
| Quarter ended Mar 2026 | $131.60M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $131.60M | +$14.40M | +12.29% |
| Quarter ended Sep 2025 | $117.20M | +$4.80M | +4.27% |
| Quarter ended Jun 2025 | $112.40M | +$4.70M | +4.36% |
| Quarter ended Mar 2025 | $107.70M | +$4.80M | +4.66% |
| Quarter ended Dec 2024 | $102.90M | −$4.10M | -3.83% |
| Quarter ended Sep 2024 | $107.00M | −$8.20M | -7.12% |
| Quarter ended Jun 2024 | $115.20M | +$8.90M | +8.37% |
| Quarter ended Mar 2024 | $106.30M | +$11.70M | +12.37% |
| Quarter ended Dec 2023 | $94.60M | −$14.50M | -13.29% |
| Quarter ended Sep 2023 | $109.10M | −$6.50M | -5.62% |
| Quarter ended Jun 2023 | $115.60M | +$2.40M | +2.12% |
| Quarter ended Mar 2023 | $113.20M | +$1.70M | +1.52% |
| Quarter ended Dec 2022 | $111.50M | +$7.20M | +6.90% |
| Quarter ended Sep 2022 | $104.30M | +$8.40M | +8.76% |
| Quarter ended Jun 2022 | $95.90M | +$4.60M | +5.04% |
| Quarter ended Mar 2022 | $91.30M | +$3.80M | +4.34% |
| Quarter ended Dec 2021 | $87.50M | +$1.80M | +2.10% |
| Quarter ended Sep 2021 | $85.70M | −$300.00K | -0.35% |
| Quarter ended Jun 2021 | $86.00M | +$200.00K | +0.23% |
| Quarter ended Mar 2021 | $85.80M | +$400.00K | +0.47% |
| Quarter ended Dec 2020 | $85.40M | −$500.00K | -0.58% |
| Quarter ended Sep 2020 | $85.90M | −$4.60M | -5.08% |
| Quarter ended Jun 2020 | $90.50M | +$1.50M | +1.69% |
| Quarter ended Mar 2020 | $89.00M | +$2.47M | +2.86% |
| Quarter ended Dec 2019 | $86.53M | −$1.38M | -1.57% |
| Quarter ended Sep 2019 | $87.90M | −$3.98M | -4.33% |
| Quarter ended Jun 2019 | $91.88M | −$1.78M | -1.90% |
| Quarter ended Mar 2019 | $93.66M | +$1.99M | +2.17% |
| Quarter ended Dec 2018 | $91.68M | −$3.30M | -3.47% |
| Quarter ended Sep 2018 | $94.97M | −$982.00K | -1.02% |
| Quarter ended Jun 2018 | $95.96M | +$2.17M | +2.32% |
| Quarter ended Mar 2018 | $93.78M | +$1.67M | +1.81% |
| Quarter ended Dec 2017 | $92.12M | −$1.67M | -1.78% |
| Quarter ended Sep 2017 | $93.79M | +$34.55M | +58.32% |
| Quarter ended Jun 2017 | $59.24M | +$36.08M | +155.72% |
| Quarter ended Mar 2017 | $23.17M | −$20.21M | -46.59% |
| Quarter ended Dec 2016 | $43.38M | −$2.88M | -6.23% |
| Quarter ended Sep 2016 | $46.26M | +$5.38M | +13.17% |
| Quarter ended Jun 2016 | $40.88M | +$15.15M | +58.86% |
| Quarter ended Mar 2016 | $25.73M | +$6.17M | +31.55% |
| Quarter ended Dec 2015 | $19.56M | +$2.88M | +17.25% |
| Quarter ended Sep 2015 | $16.68M | +$3.80M | +29.47% |
| Quarter ended Jun 2015 | $12.88M | +$534.00K | +4.32% |
| Quarter ended Mar 2015 | $12.35M | −$3.06M | -19.86% |
| Quarter ended Dec 2014 | $15.41M | −$613.00K | -3.83% |
| Quarter ended Sep 2014 | $16.02M | −$349.00K | -2.13% |
| Quarter ended Jun 2014 | $16.37M | −$20.00K | -0.12% |
| Quarter ended Mar 2014 | $16.39M | −$546.00K | -3.22% |
| Quarter ended Dec 2013 | $16.94M | +$1.55M | +10.04% |
| Quarter ended Sep 2013 | $15.39M | +$325.00K | +2.16% |
| Quarter ended Jun 2013 | $15.07M | −$242.00K | -1.58% |
| Quarter ended Mar 2013 | $15.31M | +$3.45M | +29.07% |
| Quarter ended Dec 2012 | $11.86M | +$1.50M | +14.53% |
| Quarter ended Sep 2012 | $10.36M | +$128.00K | +1.25% |
| Quarter ended Jun 2012 | $10.23M | −$107.00K | -1.04% |
| Quarter ended Mar 2012 | $10.34M | +$714.00K | +7.42% |
| Quarter ended Dec 2011 | $9.62M | −$829.00K | -7.93% |
| Quarter ended Sep 2011 | $10.45M | −$1.29M | -11.02% |
| Quarter ended Jun 2011 | $11.75M | +$1.07M | +10.04% |
| Quarter ended Mar 2011 | $10.68M | −$10.70M | -50.06% |
| Quarter ended Dec 2010 | $21.38M | +$10.07M | +89.00% |
| Quarter ended Sep 2010 | $11.31M | −$15.03M | -57.06% |
| Quarter ended Jun 2010 | $26.34M | +$14.77M | +127.66% |
| Quarter ended Mar 2010 | $11.57M | +$2.57M | +28.60% |
| Quarter ended Dec 2009 | $9.00M | +$526.00K | +6.21% |
| Quarter ended Sep 2009 | $8.47M | −$1.89M | -18.20% |
| Quarter ended Jun 2009 | $10.36M | −$1.85M | -15.13% |
| Quarter ended Mar 2009 | $12.20M | N/A | N/A |
