The latest quarterly interest expense is $148.00 Million with a quarter-over-quarter change of -61.15%. 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.
$148.00M
$148.00 Million
-61.15%
vs. $381.00M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $148.00M | −$233.00M | -61.15% |
| Quarter ended Dec 2025 | $381.00M | +$224.00M | +142.68% |
| Quarter ended Sep 2025 | $157.00M | −$2.00M | -1.26% |
| Quarter ended Jun 2025 | $159.00M | +$141.00M | +783.33% |
| Quarter ended Sep 2012 | $18.00M | −$4.00M | -18.18% |
| Quarter ended Sep 2011 | $22.00M | +$6.90M | +45.70% |
| Quarter ended Mar 2010 | $15.10M | +$8.30M | +122.06% |
| Quarter ended Dec 2004 | $6.80M | +$5.40M | +385.71% |
| Quarter ended Sep 2004 | $1.40M | −$400.00K | -22.22% |
| Quarter ended Jun 2004 | $1.80M | +$400.00K | +28.57% |
| Quarter ended Mar 2004 | $1.40M | −$21.20M | -93.81% |
| Quarter ended Dec 2003 | $22.60M | +$16.80M | +289.66% |
| Quarter ended Sep 2003 | $5.80M | −$600.00K | -9.38% |
| Quarter ended Jun 2003 | $6.40M | −$600.00K | -8.57% |
| Quarter ended Mar 2003 | $7.00M | −$33.30M | -82.63% |
| Quarter ended Dec 2002 | $40.30M | +$29.40M | +269.72% |
| Quarter ended Sep 2002 | $10.90M | N/A | N/A |
