The latest quarterly interest expense is $308.01 Million with a quarter-over-quarter change of -0.69%. 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.
$308.01M
$308.01 Million
-0.69%
vs. $310.14M prior quarter
25
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $308.01M | −$2.13M | -0.69% |
| Quarter ended Dec 2025 | $310.14M | +$3.69M | +1.21% |
| Quarter ended Sep 2025 | $306.45M | +$31.88M | +11.61% |
| Quarter ended Jun 2025 | $274.57M | +$9.48M | +3.58% |
| Quarter ended Mar 2025 | $265.09M | −$8.68M | -3.17% |
| Quarter ended Dec 2024 | $273.77M | −$18.60M | -6.36% |
| Quarter ended Sep 2024 | $292.36M | +$30.35M | +11.58% |
| Quarter ended Jun 2024 | $262.01M | −$1.18M | -0.45% |
| Quarter ended Mar 2024 | $263.19M | +$7.60M | +2.97% |
| Quarter ended Dec 2023 | $255.60M | +$36.29M | +16.55% |
| Quarter ended Sep 2023 | $219.31M | +$40.44M | +22.61% |
| Quarter ended Jun 2023 | $178.87M | +$43.32M | +31.95% |
| Quarter ended Mar 2023 | $135.55M | +$36.73M | +37.17% |
| Quarter ended Dec 2022 | $98.82M | +$58.63M | +145.90% |
| Quarter ended Sep 2022 | $40.19M | +$13.41M | +50.05% |
| Quarter ended Jun 2022 | $26.78M | +$3.30M | +14.07% |
| Quarter ended Mar 2022 | $23.48M | +$5.27M | +28.96% |
| Quarter ended Dec 2021 | $18.21M | −$3.02M | -14.23% |
| Quarter ended Sep 2021 | $21.23M | −$6.87M | -24.45% |
| Quarter ended Jun 2021 | $28.10M | −$7.15M | -20.29% |
| Quarter ended Mar 2021 | $35.25M | −$18.00M | -33.81% |
| Quarter ended Dec 2020 | $53.25M | +$14.35M | +36.87% |
| Quarter ended Sep 2020 | $38.91M | −$4.41M | -10.19% |
| Quarter ended Jun 2020 | $43.32M | −$6.82M | -13.59% |
| Quarter ended Mar 2020 | $50.13M | N/A | N/A |
