The latest quarterly interest expense is $179.00 Million with a quarter-over-quarter change of -9.60%. 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.
$179.00M
$179.00 Million
-9.60%
vs. $198.00M prior quarter
46
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $179.00M | −$19.00M | -9.60% |
| Quarter ended Mar 2026 | $198.00M | −$35.00M | -15.02% |
| Quarter ended Dec 2025 | $233.00M | +$29.00M | +14.22% |
| Quarter ended Sep 2025 | $204.00M | −$4.00M | -1.92% |
| Quarter ended Jun 2025 | $208.00M | +$13.00M | +6.67% |
| Quarter ended Mar 2025 | $195.00M | −$2.00M | -1.02% |
| Quarter ended Dec 2024 | $197.00M | +$9.89M | +5.29% |
| Quarter ended Sep 2024 | $187.11M | +$154.18M | +468.12% |
| Quarter ended Jun 2024 | $32.94M | −$41.86M | -55.96% |
| Quarter ended Dec 2023 | $74.79M | +$21.66M | +40.76% |
| Quarter ended Dec 2017 | $53.14M | +$4.88M | +10.11% |
| Quarter ended Sep 2017 | $48.26M | −$40.56M | -45.67% |
| Quarter ended Jun 2017 | $88.81M | +$43.23M | +94.86% |
| Quarter ended Mar 2017 | $45.58M | −$11.98M | -20.81% |
| Quarter ended Dec 2016 | $57.56M | +$11.76M | +25.68% |
| Quarter ended Sep 2016 | $45.80M | −$23.39M | -33.80% |
| Quarter ended Jun 2016 | $69.18M | +$26.14M | +60.73% |
| Quarter ended Mar 2016 | $43.04M | +$3.76M | +9.57% |
| Quarter ended Dec 2015 | $39.28M | −$13.53M | -25.62% |
| Quarter ended Sep 2015 | $52.81M | +$10.33M | +24.30% |
| Quarter ended Jun 2015 | $42.49M | −$6.38M | -13.06% |
| Quarter ended Mar 2015 | $48.87M | +$2.17M | +4.66% |
| Quarter ended Dec 2014 | $46.70M | −$124.74M | -72.76% |
| Quarter ended Sep 2014 | $171.44M | +$27.61M | +19.19% |
| Quarter ended Jun 2014 | $143.83M | +$57.55M | +66.69% |
| Quarter ended Mar 2014 | $86.29M | +$22.71M | +35.73% |
| Quarter ended Dec 2013 | $63.57M | −$6.69M | -9.52% |
| Quarter ended Sep 2013 | $70.26M | −$44.29M | -38.66% |
| Quarter ended Jun 2013 | $114.55M | +$38.06M | +49.76% |
| Quarter ended Mar 2013 | $76.49M | −$56.55K | -0.07% |
| Quarter ended Dec 2012 | $76.55M | −$23.18M | -23.24% |
| Quarter ended Sep 2012 | $99.72M | −$4.05M | -3.90% |
| Quarter ended Jun 2012 | $103.77M | +$17.14M | +19.79% |
| Quarter ended Mar 2012 | $86.63M | −$5.72M | -6.20% |
| Quarter ended Dec 2011 | $92.36M | −$255.58K | -0.28% |
| Quarter ended Sep 2011 | $92.61M | −$3.93M | -4.07% |
| Quarter ended Jun 2011 | $96.54M | +$4.97M | +5.43% |
| Quarter ended Mar 2011 | $91.57M | −$4.29M | -4.48% |
| Quarter ended Dec 2010 | $95.86M | +$8.13M | +9.27% |
| Quarter ended Sep 2010 | $87.73M | −$4.71M | -5.09% |
| Quarter ended Jun 2010 | $92.44M | −$4.55M | -4.69% |
| Quarter ended Mar 2010 | $96.99M | +$167.39M | +237.77% |
| Quarter ended Dec 2009 | −$70.40M | −$244.91M | -140.34% |
| Quarter ended Sep 2009 | $174.51M | +$45.29M | +35.04% |
| Quarter ended Jun 2009 | $129.23M | +$11.46M | +9.73% |
| Quarter ended Mar 2009 | $117.76M | N/A | N/A |
