The latest quarterly interest expense is $85.80 Million with a quarter-over-quarter change of +3.50%. 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.
$85.80M
$85.80 Million
+3.50%
vs. $82.90M prior quarter
94
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $85.80M | +$2.90M | +3.50% |
| Quarter ended Feb 2026 | $82.90M | −$3.70M | -4.27% |
| Quarter ended Nov 2025 | $86.60M | −$2.40M | -2.70% |
| Quarter ended Aug 2025 | $89.00M | −$11.60M | -11.53% |
| Quarter ended May 2025 | $100.60M | +$400.00K | +0.40% |
| Quarter ended Feb 2025 | $100.20M | −$4.20M | -4.02% |
| Quarter ended Nov 2024 | $104.40M | +$400.00K | +0.38% |
| Quarter ended Aug 2024 | $104.00M | +$1.40M | +1.36% |
| Quarter ended May 2024 | $102.60M | +$200.00K | +0.20% |
| Quarter ended Feb 2024 | $102.40M | −$1.70M | -1.63% |
| Quarter ended Nov 2023 | $104.10M | −$6.50M | -5.88% |
| Quarter ended Aug 2023 | $110.60M | −$7.40M | -6.27% |
| Quarter ended May 2023 | $118.00M | +$900.00K | +0.77% |
| Quarter ended Feb 2023 | $117.10M | +$18.60M | +18.88% |
| Quarter ended Nov 2022 | $98.50M | +$4.30M | +4.56% |
| Quarter ended Aug 2022 | $94.20M | +$6.20M | +7.05% |
| Quarter ended May 2022 | $88.00M | +$4.50M | +5.39% |
| Quarter ended Feb 2022 | $83.50M | −$4.20M | -4.79% |
| Quarter ended Nov 2021 | $87.70M | −$8.10M | -8.46% |
| Quarter ended Aug 2021 | $95.80M | +$9.10M | +10.50% |
| Quarter ended May 2021 | $86.70M | −$1.30M | -1.48% |
| Quarter ended Feb 2021 | $88.00M | −$7.70M | -8.05% |
| Quarter ended Nov 2020 | $95.70M | −$3.80M | -3.82% |
| Quarter ended Aug 2020 | $99.50M | −$100.00K | -0.10% |
| Quarter ended May 2020 | $99.60M | +$200.00K | +0.20% |
| Quarter ended Feb 2020 | $99.40M | −$8.30M | -7.71% |
| Quarter ended Nov 2019 | $107.70M | −$8.80M | -7.55% |
| Quarter ended Aug 2019 | $116.50M | −$2.40M | -2.02% |
| Quarter ended May 2019 | $118.90M | −$3.70M | -3.02% |
| Quarter ended Feb 2019 | $122.60M | +$13.10M | +11.96% |
| Quarter ended Nov 2018 | $109.50M | +$15.70M | +16.74% |
| Quarter ended Aug 2018 | $93.80M | +$5.60M | +6.35% |
| Quarter ended May 2018 | $88.20M | −$1.50M | -1.67% |
| Quarter ended Feb 2018 | $89.70M | +$6.70M | +8.07% |
| Quarter ended Nov 2017 | $83.00M | +$1.60M | +1.97% |
| Quarter ended Aug 2017 | $81.40M | −$1.00M | -1.21% |
| Quarter ended May 2017 | $82.40M | +$4.90M | +6.32% |
| Quarter ended Feb 2017 | $77.50M | −$200.00K | -0.26% |
| Quarter ended Nov 2016 | $77.70M | −$15.20M | -16.36% |
| Quarter ended Aug 2016 | $92.90M | +$8.30M | +9.81% |
| Quarter ended May 2016 | $84.60M | +$1.10M | +1.32% |
| Quarter ended Feb 2016 | $83.50M | +$7.90M | +10.45% |
| Quarter ended Nov 2015 | $75.60M | −$1.70M | -2.20% |
| Quarter ended Aug 2015 | $77.30M | −$200.00K | -0.26% |
| Quarter ended May 2015 | $77.50M | −$2.80M | -3.49% |
| Quarter ended Feb 2015 | $80.30M | −$5.70M | -6.63% |
| Quarter ended Nov 2014 | $86.00M | +$1.00M | +1.18% |
| Quarter ended Aug 2014 | $85.00M | −$1.40M | -1.62% |
| Quarter ended May 2014 | $86.40M | −$2.10M | -2.37% |
| Quarter ended Feb 2014 | $88.50M | −$1.10M | -1.23% |
| Quarter ended Nov 2013 | $89.60M | −$700.00K | -0.78% |
| Quarter ended Aug 2013 | $90.30M | +$35.50M | +64.78% |
| Quarter ended May 2013 | $54.80M | −$5.60M | -9.27% |
| Quarter ended Feb 2013 | $60.40M | −$1.00M | -1.63% |
| Quarter ended Nov 2012 | $61.40M | +$6.80M | +12.45% |
| Quarter ended Aug 2012 | $54.60M | +$3.90M | +7.69% |
| Quarter ended May 2012 | $50.70M | +$2.80M | +5.85% |
| Quarter ended Feb 2012 | $47.90M | +$1.60M | +3.46% |
| Quarter ended Nov 2011 | $46.30M | +$3.80M | +8.94% |
| Quarter ended Aug 2011 | $42.50M | −$1.80M | -4.06% |
| Quarter ended May 2011 | $44.30M | −$6.60M | -12.97% |
| Quarter ended Feb 2011 | $50.90M | +$1.80M | +3.67% |
| Quarter ended Nov 2010 | $49.10M | −$1.20M | -2.39% |
| Quarter ended Aug 2010 | $50.30M | +$1.80M | +3.71% |
| Quarter ended May 2010 | $48.50M | −$19.20M | -28.36% |
| Quarter ended Feb 2010 | $67.70M | +$2.20M | +3.36% |
| Quarter ended Nov 2009 | $65.50M | −$2.60M | -3.82% |
| Quarter ended Aug 2009 | $68.10M | −$300.00K | -0.44% |
| Quarter ended May 2009 | $68.40M | −$10.10M | -12.87% |
| Quarter ended Feb 2009 | $78.50M | +$100.00K | +0.13% |
| Quarter ended Nov 2008 | $78.40M | −$2.30M | -2.85% |
| Quarter ended Aug 2008 | $80.70M | −$5.90M | -6.81% |
| Quarter ended May 2008 | $86.60M | −$235.10M | -73.08% |
| Quarter ended Feb 2008 | $321.70M | +$239.30M | +290.41% |
| Quarter ended Nov 2007 | $82.40M | −$4.30M | -4.96% |
| Quarter ended Aug 2007 | $86.70M | +$7.00M | +8.78% |
| Quarter ended May 2007 | $79.70M | +$32.10M | +67.44% |
| Quarter ended Feb 2007 | $47.60M | −$26.70M | -35.94% |
| Quarter ended Nov 2006 | $74.30M | −$24.50M | -24.80% |
| Quarter ended Aug 2006 | $98.80M | +$24.71M | +33.35% |
| Quarter ended Feb 2006 | $74.09M | +$32.52M | +78.23% |
| Quarter ended Nov 2005 | $41.57M | −$15.66M | -27.36% |
| Quarter ended Aug 2005 | $57.23M | +$1.07M | +1.90% |
| Quarter ended May 2005 | $56.16M | −$1.63M | -2.82% |
| Quarter ended Feb 2005 | $57.78M | +$27.49M | +90.76% |
| Quarter ended Nov 2004 | $30.29M | +$92.00K | +0.30% |
| Quarter ended Aug 2004 | $30.20M | −$1.63M | -5.13% |
| Quarter ended May 2004 | $31.83M | −$4.71M | -12.89% |
| Quarter ended Feb 2004 | $36.54M | +$4.78M | +15.05% |
| Quarter ended Nov 2003 | $31.76M | −$25.91M | -44.92% |
| Quarter ended Aug 2003 | $57.67M | +$17.62M | +44.00% |
| Quarter ended May 2003 | $40.05M | +$18.03M | +81.88% |
| Quarter ended Nov 2002 | $22.02M | −$1.96M | -8.17% |
| Quarter ended Aug 2002 | $23.98M | N/A | N/A |
