The latest quarterly interest expense is $101.13 Million with a quarter-over-quarter change of -8.76%. 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.
$101.13M
$101.13 Million
-8.76%
vs. $110.85M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $101.13M | −$9.72M | -8.76% |
| Quarter ended Mar 2026 | $110.85M | −$38.87M | -25.96% |
| Quarter ended Dec 2025 | $149.72M | −$12.24M | -7.56% |
| Quarter ended Sep 2025 | $161.96M | −$560.17K | -0.34% |
| Quarter ended Jun 2025 | $162.52M | −$11.32M | -6.51% |
| Quarter ended Mar 2025 | $173.84M | −$3.74M | -2.10% |
| Quarter ended Dec 2024 | $177.57M | −$60.57M | -25.43% |
| Quarter ended Sep 2024 | $238.14M | −$28.90M | -10.82% |
| Quarter ended Jun 2024 | $267.04M | −$30.61M | -10.28% |
| Quarter ended Mar 2024 | $297.65M | −$34.34M | -10.34% |
| Quarter ended Dec 2023 | $331.99M | +$39.32M | +13.44% |
| Quarter ended Sep 2023 | $292.66M | +$14.42M | +5.18% |
| Quarter ended Jun 2023 | $278.24M | +$47.05M | +20.35% |
| Quarter ended Mar 2023 | $231.20M | +$39.03M | +20.31% |
| Quarter ended Dec 2022 | $192.16M | +$89.54M | +87.24% |
| Quarter ended Sep 2022 | $102.63M | +$23.22M | +29.25% |
| Quarter ended Jun 2022 | $79.40M | +$11.22M | +16.46% |
| Quarter ended Mar 2022 | $68.18M | +$13.75M | +25.26% |
| Quarter ended Dec 2021 | $54.43M | −$1.01M | -1.83% |
| Quarter ended Sep 2021 | $55.45M | −$5.04M | -8.33% |
| Quarter ended Jun 2021 | $60.48M | +$5.71M | +10.42% |
| Quarter ended Mar 2021 | $54.78M | −$11.07M | -16.81% |
| Quarter ended Dec 2020 | $65.85M | +$23.73M | +56.35% |
| Quarter ended Sep 2020 | $42.11M | −$12.07M | -22.28% |
| Quarter ended Jun 2020 | $54.18M | −$5.71M | -9.53% |
| Quarter ended Mar 2020 | $59.89M | +$1.84M | +3.17% |
| Quarter ended Dec 2019 | $58.05M | −$714.53K | -1.22% |
| Quarter ended Sep 2019 | $58.76M | +$7.64M | +14.93% |
| Quarter ended Jun 2019 | $51.13M | +$15.15M | +42.11% |
| Quarter ended Mar 2019 | $35.98M | +$10.18M | +39.47% |
| Quarter ended Dec 2018 | $25.80M | +$4.83M | +23.01% |
| Quarter ended Sep 2018 | $20.97M | +$5.35M | +34.29% |
| Quarter ended Jun 2018 | $15.61M | −$7.73M | -33.12% |
| Quarter ended Mar 2018 | $23.35M | −$2.39M | -9.29% |
| Quarter ended Dec 2017 | $25.74M | −$2.33M | -8.31% |
| Quarter ended Sep 2017 | $28.07M | −$1.87M | -6.23% |
| Quarter ended Jun 2017 | $29.94M | +$3.59M | +13.61% |
| Quarter ended Mar 2017 | $26.35M | +$7.16M | +37.33% |
| Quarter ended Dec 2016 | $19.19M | −$9.86M | -33.94% |
| Quarter ended Sep 2016 | $29.05M | +$2.23M | +8.32% |
| Quarter ended Jun 2016 | $26.82M | −$2.54M | -8.66% |
| Quarter ended Mar 2016 | $29.36M | +$1.87M | +6.79% |
| Quarter ended Dec 2015 | $27.49M | −$206.29K | -0.74% |
| Quarter ended Sep 2015 | $27.70M | +$3.78M | +15.80% |
| Quarter ended Jun 2015 | $23.92M | +$587.57K | +2.52% |
| Quarter ended Mar 2015 | $23.33M | −$2.00M | -7.91% |
| Quarter ended Dec 2014 | $25.34M | −$12.05M | -32.24% |
| Quarter ended Sep 2014 | $37.39M | −$11.33M | -23.26% |
| Quarter ended Jun 2014 | $48.72M | −$1.10M | -2.21% |
| Quarter ended Mar 2014 | $49.82M | −$2.99M | -5.67% |
| Quarter ended Dec 2013 | $52.81M | −$6.14M | -10.41% |
| Quarter ended Sep 2013 | $58.95M | −$1.16M | -1.93% |
| Quarter ended Jun 2013 | $60.11M | −$641.41K | -1.06% |
| Quarter ended Mar 2013 | $60.75M | −$9.84M | -13.94% |
| Quarter ended Dec 2012 | $70.59M | −$943.76K | -1.32% |
| Quarter ended Sep 2012 | $71.54M | +$1.33M | +1.89% |
| Quarter ended Jun 2012 | $70.21M | −$1.37M | -1.92% |
| Quarter ended Mar 2012 | $71.58M | +$2.54M | +3.68% |
| Quarter ended Dec 2011 | $69.04M | +$11.07M | +19.10% |
| Quarter ended Sep 2011 | $57.97M | −$17.72M | -23.41% |
| Quarter ended Jun 2011 | $75.69M | +$3.10M | +4.26% |
| Quarter ended Mar 2011 | $72.60M | −$37.62M | -34.13% |
| Quarter ended Dec 2010 | $110.21M | +$48.18M | +77.67% |
| Quarter ended Sep 2010 | $62.03M | −$3.41M | -5.20% |
| Quarter ended Jun 2010 | $65.44M | −$318.82K | -0.48% |
| Quarter ended Mar 2010 | $65.76M | −$95.43M | -59.20% |
| Quarter ended Dec 2009 | $161.18M | +$91.60M | +131.63% |
| Quarter ended Sep 2009 | $69.59M | +$10.95M | +18.68% |
| Quarter ended Jun 2009 | $58.63M | −$4.18M | -6.65% |
| Quarter ended Mar 2009 | $62.81M | −$116.61M | -64.99% |
| Quarter ended Dec 2008 | $179.42M | +$117.19M | +188.31% |
| Quarter ended Sep 2008 | $62.23M | +$2.06M | +3.43% |
| Quarter ended Jun 2008 | $60.17M | +$12.46M | +26.13% |
| Quarter ended Mar 2008 | $47.70M | −$114.88M | -70.66% |
| Quarter ended Dec 2007 | $162.58M | +$120.79M | +289.01% |
| Quarter ended Sep 2007 | $41.79M | +$6.49M | +18.39% |
| Quarter ended Jun 2007 | $35.30M | −$3.84M | -9.82% |
| Quarter ended Mar 2007 | $39.14M | N/A | N/A |
