The latest quarterly interest expense is $113.10 Million with a quarter-over-quarter change of +38.94%. 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.
$113.10M
$113.10 Million
+38.94%
vs. $81.40M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $113.10M | +$31.70M | +38.94% |
| Quarter ended Jan 2026 | $81.40M | −$46.50M | -36.36% |
| Quarter ended Sep 2025 | $127.90M | −$1.20M | -0.93% |
| Quarter ended Jun 2025 | $129.10M | +$2.70M | +2.14% |
| Quarter ended Mar 2025 | $126.40M | +$12.00M | +10.49% |
| Quarter ended Dec 2024 | $114.40M | −$17.00M | -12.94% |
| Quarter ended Sep 2024 | $131.40M | +$10.10M | +8.33% |
| Quarter ended Jun 2024 | $121.30M | −$10.20M | -7.76% |
| Quarter ended Mar 2024 | $131.50M | −$7.80M | -5.60% |
| Quarter ended Dec 2023 | $139.30M | −$5.30M | -3.67% |
| Quarter ended Sep 2023 | $144.60M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $144.60M | +$13.70M | +10.47% |
| Quarter ended Apr 2023 | $130.90M | +$17.00M | +14.93% |
| Quarter ended Dec 2022 | $113.90M | +$22.20M | +24.21% |
| Quarter ended Oct 2022 | $91.70M | +$13.50M | +17.26% |
| Quarter ended Jul 2022 | $78.20M | +$23.50M | +42.96% |
| Quarter ended Apr 2022 | $54.70M | +$9.10M | +19.96% |
| Quarter ended Dec 2021 | $45.60M | −$200.00K | -0.44% |
| Quarter ended Oct 2021 | $45.80M | −$700.00K | -1.51% |
| Quarter ended Jul 2021 | $46.50M | −$1.00M | -2.11% |
| Quarter ended Apr 2021 | $47.50M | −$5.90M | -11.05% |
| Quarter ended Dec 2020 | $53.40M | +$700.00K | +1.33% |
| Quarter ended Sep 2020 | $52.70M | −$4.60M | -8.03% |
| Quarter ended Jun 2020 | $57.30M | −$2.40M | -4.02% |
| Quarter ended Mar 2020 | $59.70M | −$5.40M | -8.29% |
| Quarter ended Dec 2019 | $65.10M | −$7.30M | -10.08% |
| Quarter ended Sep 2019 | $72.40M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $72.40M | −$2.00M | -2.69% |
| Quarter ended Mar 2019 | $74.40M | +$800.00K | +1.09% |
| Quarter ended Dec 2018 | $73.60M | +$1.50M | +2.08% |
| Quarter ended Sep 2018 | $72.10M | +$3.10M | +4.49% |
| Quarter ended Jun 2018 | $69.00M | +$5.80M | +9.18% |
| Quarter ended Mar 2018 | $63.20M | +$5.10M | +8.78% |
| Quarter ended Dec 2017 | $58.10M | +$900.00K | +1.57% |
| Quarter ended Sep 2017 | $57.20M | +$1.20M | +2.14% |
| Quarter ended Jul 2017 | $56.00M | +$4.70M | +9.16% |
| Quarter ended Apr 2017 | $51.30M | +$2.00M | +4.06% |
| Quarter ended Dec 2016 | $49.30M | −$900.00K | -1.79% |
| Quarter ended Oct 2016 | $50.20M | +$2.50M | +5.24% |
| Quarter ended Jul 2016 | $47.70M | +$400.00K | +0.85% |
| Quarter ended Apr 2016 | $47.30M | +$2.70M | +6.05% |
| Quarter ended Dec 2015 | $44.60M | −$600.00K | -1.33% |
| Quarter ended Oct 2015 | $45.20M | −$1.00M | -2.16% |
| Quarter ended Jul 2015 | $46.20M | +$1.80M | +4.05% |
| Quarter ended Apr 2015 | $44.40M | −$1.70M | -3.69% |
| Quarter ended Dec 2014 | $46.10M | +$2.60M | +5.98% |
| Quarter ended Sep 2014 | $43.50M | +$200.00K | +0.46% |
| Quarter ended Jun 2014 | $43.30M | −$1.00M | -2.26% |
| Quarter ended Mar 2014 | $44.30M | +$2.50M | +5.98% |
| Quarter ended Dec 2013 | $41.80M | +$2.70M | +6.91% |
| Quarter ended Sep 2013 | $39.10M | −$600.00K | -1.51% |
| Quarter ended Jun 2013 | $39.70M | −$200.00K | -0.50% |
| Quarter ended Mar 2013 | $39.90M | +$800.00K | +2.05% |
| Quarter ended Dec 2012 | $39.10M | +$5.00M | +14.66% |
| Quarter ended Sep 2012 | $34.10M | +$1.80M | +5.57% |
| Quarter ended Jun 2012 | $32.30M | −$1.60M | -4.72% |
| Quarter ended Mar 2012 | $33.90M | −$2.80M | -7.63% |
| Quarter ended Dec 2011 | $36.70M | +$1.80M | +5.16% |
| Quarter ended Oct 2011 | $34.90M | +$800.00K | +2.35% |
| Quarter ended Jul 2011 | $34.10M | −$500.00K | -1.45% |
| Quarter ended Apr 2011 | $34.60M | −$100.00K | -0.29% |
| Quarter ended Dec 2010 | $34.70M | +$5.50M | +18.84% |
| Quarter ended Oct 2010 | $29.20M | +$2.40M | +8.96% |
| Quarter ended Jul 2010 | $26.80M | +$8.70M | +48.07% |
| Quarter ended Apr 2010 | $18.10M | +$3.10M | +20.67% |
| Quarter ended Dec 2009 | $15.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $15.00M | −$1.20M | -7.41% |
| Quarter ended Jul 2009 | $16.20M | −$800.00K | -4.71% |
| Quarter ended Apr 2009 | $17.00M | −$6.50M | -27.66% |
| Quarter ended Sep 2008 | $23.50M | −$500.00K | -2.08% |
| Quarter ended Jun 2008 | $24.00M | +$2.10M | +9.59% |
| Quarter ended Mar 2008 | $21.90M | N/A | N/A |
