The latest quarterly interest expense is $275.66 Million with a quarter-over-quarter change of +1.22%. 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.
$275.66M
$275.66 Million
+1.22%
vs. $272.33M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $275.66M | +$3.33M | +1.22% |
| Quarter ended Dec 2025 | $272.33M | +$29.54M | +12.17% |
| Quarter ended Sep 2025 | $242.79M | +$10.07M | +4.33% |
| Quarter ended Jun 2025 | $232.72M | +$5.73M | +2.52% |
| Quarter ended Mar 2025 | $227.00M | −$420.00K | -0.18% |
| Quarter ended Dec 2024 | $227.41M | +$991.00K | +0.44% |
| Quarter ended Sep 2024 | $226.42M | +$5.09M | +2.30% |
| Quarter ended Jun 2024 | $221.34M | −$9.29M | -4.03% |
| Quarter ended Mar 2024 | $230.62M | +$5.70M | +2.53% |
| Quarter ended Dec 2023 | $224.92M | +$12.71M | +5.99% |
| Quarter ended Sep 2023 | $212.21M | −$5.88M | -2.69% |
| Quarter ended Jun 2023 | $218.09M | +$18.66M | +9.36% |
| Quarter ended Mar 2023 | $199.43M | −$1.47M | -0.73% |
| Quarter ended Dec 2022 | $200.90M | +$13.02M | +6.93% |
| Quarter ended Sep 2022 | $187.88M | +$562.00K | +0.30% |
| Quarter ended Jun 2022 | $187.32M | +$2.16M | +1.16% |
| Quarter ended Mar 2022 | $185.16M | −$8.35M | -4.31% |
| Quarter ended Dec 2021 | $193.50M | −$6.27M | -3.14% |
| Quarter ended Sep 2021 | $199.77M | −$647.00K | -0.32% |
| Quarter ended Jun 2021 | $200.42M | −$1.60M | -0.79% |
| Quarter ended Mar 2021 | $202.02M | +$4.16M | +2.10% |
| Quarter ended Dec 2020 | $197.85M | −$4.00M | -1.98% |
| Quarter ended Sep 2020 | $201.86M | +$4.80M | +2.43% |
| Quarter ended Jun 2020 | $197.06M | +$9.43M | +5.03% |
| Quarter ended Mar 2020 | $187.63M | −$2.19M | -1.15% |
| Quarter ended Dec 2019 | $189.81M | −$12.57M | -6.21% |
| Quarter ended Sep 2019 | $202.38M | +$3.96M | +1.99% |
| Quarter ended Jun 2019 | $198.43M | −$308.00K | -0.15% |
| Quarter ended Mar 2019 | $198.73M | −$5.61M | -2.74% |
| Quarter ended Dec 2018 | $204.34M | +$4.87M | +2.44% |
| Quarter ended Sep 2018 | $199.47M | −$7.16M | -3.46% |
| Quarter ended Jun 2018 | $206.62M | +$1.13M | +0.55% |
| Quarter ended Mar 2018 | $205.49M | +$507.00K | +0.25% |
| Quarter ended Dec 2017 | $204.99M | +$5.95M | +2.99% |
| Quarter ended Sep 2017 | $199.03M | −$8.14M | -3.93% |
| Quarter ended Jun 2017 | $207.17M | +$8.97M | +4.53% |
| Quarter ended Mar 2017 | $198.20M | −$11.30M | -5.40% |
| Quarter ended Dec 2016 | $209.51M | −$5.36M | -2.49% |
| Quarter ended Sep 2016 | $214.86M | +$866.00K | +0.40% |
| Quarter ended Jun 2016 | $214.00M | −$5.20M | -2.37% |
| Quarter ended Mar 2016 | $219.19M | −$11.71M | -5.07% |
| Quarter ended Dec 2015 | $230.90M | +$1.24M | +0.54% |
| Quarter ended Sep 2015 | $229.65M | −$1.32M | -0.57% |
| Quarter ended Jun 2015 | $230.97M | −$1.20M | -0.52% |
| Quarter ended Mar 2015 | $232.17M | −$1.48M | -0.63% |
| Quarter ended Dec 2014 | $233.66M | −$16.12M | -6.46% |
| Quarter ended Sep 2014 | $249.78M | −$5.15M | -2.02% |
| Quarter ended Jun 2014 | $254.93M | +$696.00K | +0.27% |
| Quarter ended Mar 2014 | $254.23M | −$33.42M | -11.62% |
| Quarter ended Dec 2013 | $287.66M | +$16.96M | +6.26% |
| Quarter ended Sep 2013 | $270.70M | +$4.47M | +1.68% |
| Quarter ended Jun 2013 | $266.23M | −$18.80M | -6.59% |
| Quarter ended Mar 2013 | $285.03M | −$6.47M | -2.22% |
| Quarter ended Dec 2012 | $291.49M | +$2.60M | +0.90% |
| Quarter ended Sep 2012 | $288.90M | +$336.00K | +0.12% |
| Quarter ended Jun 2012 | $288.56M | +$30.48M | +11.81% |
| Quarter ended Mar 2012 | $258.08M | +$11.57M | +4.69% |
| Quarter ended Dec 2011 | $246.51M | +$2.12M | +0.87% |
| Quarter ended Sep 2011 | $244.38M | −$133.00K | -0.05% |
| Quarter ended Jun 2011 | $244.52M | −$3.60M | -1.45% |
| Quarter ended Mar 2011 | $248.12M | −$4.29M | -1.70% |
| Quarter ended Dec 2010 | $252.41M | +$3.14M | +1.26% |
| Quarter ended Sep 2010 | $249.26M | −$12.20M | -4.67% |
| Quarter ended Jun 2010 | $261.46M | −$2.50M | -0.95% |
| Quarter ended Mar 2010 | $263.96M | +$254.00K | +0.10% |
| Quarter ended Dec 2009 | $263.70M | +$5.82M | +2.26% |
| Quarter ended Sep 2009 | $257.88M | +$13.44M | +5.50% |
| Quarter ended Jun 2009 | $244.44M | +$18.41M | +8.14% |
| Quarter ended Mar 2009 | $226.04M | −$18.90M | -7.72% |
| Quarter ended Dec 2008 | $244.93M | +$4.98M | +2.07% |
| Quarter ended Sep 2008 | $239.96M | +$7.62M | +3.28% |
| Quarter ended Jun 2008 | $232.34M | +$2.42M | +1.05% |
| Quarter ended Mar 2008 | $229.92M | −$8.24M | -3.46% |
| Quarter ended Sep 2007 | $238.16M | −$5.50M | -2.26% |
| Quarter ended Jun 2007 | $243.65M | N/A | N/A |
