The latest quarterly interest expense is $142.35 Million with a quarter-over-quarter change of -4.57%. 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.
$142.35M
$142.35 Million
-4.57%
vs. $149.16M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $142.35M | −$6.81M | -4.57% |
| Quarter ended Dec 2025 | $149.16M | +$9.15M | +6.53% |
| Quarter ended Sep 2025 | $140.01M | +$16.61M | +13.46% |
| Quarter ended Jun 2025 | $123.40M | +$1.80M | +1.48% |
| Quarter ended Mar 2025 | $121.60M | −$4.18M | -3.32% |
| Quarter ended Dec 2024 | $125.78M | +$18.61M | +17.37% |
| Quarter ended Sep 2024 | $107.16M | −$29.61M | -21.65% |
| Quarter ended Jun 2024 | $136.77M | +$2.91M | +2.17% |
| Quarter ended Mar 2024 | $133.86M | −$11.77M | -8.08% |
| Quarter ended Dec 2023 | $145.63M | +$4.01M | +2.83% |
| Quarter ended Sep 2023 | $141.62M | −$3.14M | -2.17% |
| Quarter ended Jun 2023 | $144.76M | −$912.63K | -0.63% |
| Quarter ended Mar 2023 | $145.67M | −$8.51M | -5.52% |
| Quarter ended Dec 2022 | $154.18M | −$13.46M | -8.03% |
| Quarter ended Sep 2022 | $167.64M | −$22.59M | -11.88% |
| Quarter ended Jun 2022 | $190.24M | +$14.41M | +8.20% |
| Quarter ended Mar 2022 | $175.82M | −$479.80K | -0.27% |
| Quarter ended Dec 2021 | $176.30M | −$15.23M | -7.95% |
| Quarter ended Sep 2021 | $191.53M | −$7.57M | -3.80% |
| Quarter ended Jun 2021 | $199.11M | +$1.74M | +0.88% |
| Quarter ended Mar 2021 | $197.37M | −$5.11M | -2.52% |
| Quarter ended Dec 2020 | $202.48M | +$3.62M | +1.82% |
| Quarter ended Sep 2020 | $198.86M | +$2.95M | +1.51% |
| Quarter ended Jun 2020 | $195.91M | +$20.40M | +11.62% |
| Quarter ended Mar 2020 | $175.51M | −$9.91M | -5.35% |
| Quarter ended Dec 2019 | $185.43M | −$255.40K | -0.14% |
| Quarter ended Sep 2019 | $185.68M | −$2.24M | -1.19% |
| Quarter ended Jun 2019 | $187.92M | −$3.88M | -2.02% |
| Quarter ended Mar 2019 | $191.80M | +$28.39M | +17.37% |
| Quarter ended Dec 2018 | $163.41M | −$17.26M | -9.55% |
| Quarter ended Sep 2018 | $180.68M | −$441.04K | -0.24% |
| Quarter ended Jun 2018 | $181.12M | +$57.09M | +46.03% |
| Quarter ended Mar 2018 | $124.03M | +$58.09M | +88.09% |
| Quarter ended Dec 2017 | $65.94M | +$25.86M | +64.53% |
| Quarter ended Sep 2017 | $40.08M | −$767.10K | -1.88% |
| Quarter ended Jun 2017 | $40.85M | −$29.01M | -41.52% |
| Quarter ended Mar 2017 | $69.85M | −$11.90M | -14.56% |
| Quarter ended Dec 2016 | $81.75M | −$544.00K | -0.66% |
| Quarter ended Sep 2016 | $82.30M | −$18.82M | -18.61% |
| Quarter ended Jun 2016 | $101.12M | +$4.88M | +5.07% |
| Quarter ended Mar 2016 | $96.24M | +$16.80M | +21.14% |
| Quarter ended Dec 2015 | $79.44M | −$9.07M | -10.25% |
| Quarter ended Sep 2015 | $88.51M | −$3.51M | -3.82% |
| Quarter ended Jun 2015 | $92.02M | −$12.06M | -11.59% |
| Quarter ended Mar 2015 | $104.08M | +$15.51M | +17.51% |
| Quarter ended Dec 2014 | $88.57M | +$5.54M | +6.67% |
| Quarter ended Sep 2014 | $83.03M | +$9.94M | +13.59% |
| Quarter ended Jun 2014 | $73.09M | −$7.42M | -9.21% |
| Quarter ended Mar 2014 | $80.51M | −$10.73M | -11.76% |
| Quarter ended Dec 2013 | $91.24M | +$133.40K | +0.15% |
| Quarter ended Sep 2013 | $91.10M | +$10.25M | +12.68% |
| Quarter ended Jun 2013 | $80.85M | −$15.51M | -16.09% |
| Quarter ended Mar 2013 | $96.36M | +$84.27M | +697.08% |
| Quarter ended Dec 2012 | $12.09M | −$30.24M | -71.44% |
| Quarter ended Sep 2012 | $42.33M | +$7.92M | +23.01% |
| Quarter ended Jun 2012 | $34.41M | +$11.39M | +49.48% |
| Quarter ended Mar 2012 | $23.02M | +$4.42M | +23.76% |
| Quarter ended Dec 2011 | $18.60M | +$15.75M | +551.57% |
| Quarter ended Sep 2011 | $2.85M | −$16.85M | -85.51% |
| Quarter ended Jun 2011 | $19.70M | −$43.16M | -68.66% |
| Quarter ended Mar 2011 | $62.86M | −$9.24M | -12.82% |
| Quarter ended Dec 2010 | $72.10M | −$33.67M | -31.83% |
| Quarter ended Sep 2010 | $105.77M | +$4.24M | +4.18% |
| Quarter ended Jun 2010 | $101.53M | −$7.74M | -7.08% |
| Quarter ended Mar 2010 | $109.27M | −$23.56M | -17.74% |
| Quarter ended Dec 2009 | $132.83M | +$7.60M | +6.07% |
| Quarter ended Sep 2009 | $125.24M | +$40.15M | +47.18% |
| Quarter ended Jun 2009 | $85.09M | +$34.42M | +67.93% |
| Quarter ended Mar 2009 | $50.67M | N/A | N/A |
