The latest quarterly interest expense is $96.00 Million with a quarter-over-quarter change of +77.78%. 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.
$96.00M
$96.00 Million
+77.78%
vs. $54.00M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $96.00M | +$42.00M | +77.78% |
| Quarter ended Dec 2025 | $54.00M | −$25.00M | -31.65% |
| Quarter ended Sep 2025 | $79.00M | +$2.00M | +2.60% |
| Quarter ended Jun 2025 | $77.00M | −$1.00M | -1.28% |
| Quarter ended Mar 2025 | $78.00M | +$8.00M | +11.43% |
| Quarter ended Dec 2024 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Sep 2024 | $72.00M | −$5.00M | -6.49% |
| Quarter ended Jun 2024 | $77.00M | −$1.00M | -1.28% |
| Quarter ended Mar 2024 | $78.00M | +$2.00M | +2.63% |
| Quarter ended Dec 2023 | $76.00M | −$8.00M | -9.52% |
| Quarter ended Sep 2023 | $84.00M | −$4.00M | -4.55% |
| Quarter ended Jun 2023 | $88.00M | +$3.00M | +3.53% |
| Quarter ended Mar 2023 | $85.00M | −$1.00M | -1.16% |
| Quarter ended Dec 2022 | $86.00M | +$15.00M | +21.13% |
| Quarter ended Sep 2022 | $71.00M | −$19.00M | -21.11% |
| Quarter ended Jun 2022 | $90.00M | +$33.00M | +57.89% |
| Quarter ended Mar 2022 | $57.00M | +$32.00M | +128.00% |
| Quarter ended Dec 2021 | $25.00M | −$6.00M | -19.35% |
| Quarter ended Sep 2021 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Jun 2021 | $32.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $32.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Sep 2020 | $35.00M | −$5.00M | -12.50% |
| Quarter ended Jun 2020 | $40.00M | +$6.00M | +17.65% |
| Quarter ended Mar 2020 | $34.00M | −$59.00M | -63.44% |
| Quarter ended Dec 2019 | $93.00M | +$61.00M | +190.63% |
| Quarter ended Sep 2019 | $32.00M | −$5.00M | -13.51% |
| Quarter ended Jun 2019 | $37.00M | +$1.00M | +2.78% |
| Quarter ended Mar 2019 | $36.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $36.00M | −$2.00M | -5.26% |
| Quarter ended Sep 2018 | $38.00M | +$12.00M | +46.15% |
| Quarter ended Jun 2018 | $26.00M | −$8.00M | -23.53% |
| Quarter ended Mar 2018 | $34.00M | −$5.00M | -12.82% |
| Quarter ended Dec 2017 | $39.00M | +$2.00M | +5.41% |
| Quarter ended Sep 2017 | $37.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $37.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $37.00M | −$22.00M | -37.29% |
| Quarter ended Dec 2016 | $59.00M | +$20.00M | +51.28% |
| Quarter ended Sep 2016 | $39.00M | −$3.00M | -7.14% |
| Quarter ended Jun 2016 | $42.00M | +$2.00M | +5.00% |
| Quarter ended Mar 2016 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $40.00M | +$10.00M | +33.33% |
| Quarter ended Sep 2015 | $30.00M | +$14.00M | +87.50% |
| Quarter ended Jun 2015 | $16.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $16.00M | −$3.00M | -15.79% |
| Quarter ended Dec 2014 | $19.00M | +$7.00M | +58.33% |
| Quarter ended Sep 2014 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Jun 2014 | $14.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $14.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $14.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $14.00M | −$2.00M | -12.50% |
| Quarter ended Jun 2013 | $16.00M | +$1.00M | +6.67% |
| Quarter ended Mar 2013 | $15.00M | −$3.00M | -16.67% |
| Quarter ended Dec 2012 | $18.00M | −$2.00M | -10.00% |
| Quarter ended Sep 2012 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Mar 2012 | $21.00M | +$7.40M | +54.41% |
| Quarter ended Dec 2011 | $13.60M | −$4.50M | -24.86% |
| Quarter ended Sep 2011 | $18.10M | −$6.10M | -25.21% |
| Quarter ended Jun 2011 | $24.20M | +$5.10M | +26.70% |
| Quarter ended Mar 2011 | $19.10M | −$345.00K | -1.77% |
| Quarter ended Dec 2010 | $19.45M | +$126.00K | +0.65% |
| Quarter ended Sep 2010 | $19.32M | −$1.52M | -7.30% |
| Quarter ended Jun 2010 | $20.84M | −$1.20M | -5.44% |
| Quarter ended Mar 2010 | $22.04M | +$2.09M | +10.47% |
| Quarter ended Dec 2009 | $19.95M | +$2.12M | +11.91% |
| Quarter ended Sep 2009 | $17.83M | −$672.00K | -3.63% |
| Quarter ended Jun 2009 | $18.50M | −$2.09M | -10.16% |
| Quarter ended Mar 2009 | $20.59M | +$5.15M | +33.38% |
| Quarter ended Dec 2008 | $15.44M | −$6.56M | -29.83% |
| Quarter ended Sep 2008 | $22.00M | +$1.65M | +8.10% |
| Quarter ended Jun 2008 | $20.35M | +$2.52M | +14.16% |
| Quarter ended Mar 2008 | $17.83M | +$5.97M | +50.40% |
| Quarter ended Dec 2007 | $11.86M | −$3.57M | -23.13% |
| Quarter ended Sep 2007 | $15.42M | +$3.32M | +27.47% |
| Quarter ended Jun 2007 | $12.10M | +$12.03M | +17184.29% |
| Quarter ended Dec 2006 | $70.00K | −$7.45M | -99.07% |
| Quarter ended Sep 2006 | $7.51M | −$1.04M | -12.16% |
| Quarter ended Jun 2006 | $8.55M | +$4.85M | +130.84% |
| Quarter ended Dec 2005 | $3.71M | +$194.00K | +5.52% |
| Quarter ended Jun 2005 | $3.51M | +$2.81M | +403.15% |
| Quarter ended Mar 2005 | $698.00K | +$678.00K | +3390.00% |
| Quarter ended Dec 2004 | $20.00K | −$1.85M | -98.93% |
| Quarter ended Sep 2004 | $1.87M | −$294.00K | -13.60% |
| Quarter ended Jun 2004 | $2.16M | −$163.00K | -7.01% |
| Quarter ended Mar 2004 | $2.32M | −$3.99M | -63.19% |
| Quarter ended Sep 2002 | $6.31M | N/A | N/A |
