The latest quarterly interest expense is $204.00 Million with a quarter-over-quarter change of +21.43%. 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.
$204.00M
$204.00 Million
+21.43%
vs. $168.00M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $204.00M | +$36.00M | +21.43% |
| Quarter ended Mar 2026 | $168.00M | −$5.00M | -2.89% |
| Quarter ended Dec 2025 | $173.00M | +$1.00M | +0.58% |
| Quarter ended Sep 2025 | $172.00M | +$6.00M | +3.61% |
| Quarter ended Jun 2025 | $166.00M | +$17.00M | +11.41% |
| Quarter ended Mar 2025 | $149.00M | −$11.00M | -6.88% |
| Quarter ended Dec 2024 | $160.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $160.00M | −$5.13M | -3.11% |
| Quarter ended Jun 2024 | $165.13M | +$7.28M | +4.61% |
| Quarter ended Mar 2024 | $157.85M | +$7.85M | +5.24% |
| Quarter ended Dec 2023 | $150.00M | +$16.00M | +11.94% |
| Quarter ended Sep 2023 | $134.00M | −$1.63M | -1.20% |
| Quarter ended Jun 2023 | $135.63M | +$698.00K | +0.52% |
| Quarter ended Apr 2023 | $134.93M | +$2.89M | +2.19% |
| Quarter ended Dec 2022 | $132.04M | +$7.89M | +6.36% |
| Quarter ended Oct 2022 | $124.15M | −$4.36M | -3.39% |
| Quarter ended Jun 2022 | $128.51M | +$4.49M | +3.62% |
| Quarter ended Apr 2022 | $124.02M | −$118.88M | -48.94% |
| Quarter ended Jan 2022 | $242.90M | +$114.69M | +89.45% |
| Quarter ended Oct 2021 | $128.21M | −$312.94M | -70.94% |
| Quarter ended Jun 2021 | $441.15M | +$295.38M | +202.63% |
| Quarter ended Mar 2021 | $145.77M | −$725.00K | -0.49% |
| Quarter ended Dec 2020 | $146.50M | −$219.00K | -0.15% |
| Quarter ended Sep 2020 | $146.72M | −$17.55M | -10.68% |
| Quarter ended Jun 2020 | $164.27M | +$80.42M | +95.90% |
| Quarter ended Mar 2020 | $83.85M | +$7.09M | +9.24% |
| Quarter ended Dec 2019 | $76.76M | −$6.57M | -7.89% |
| Quarter ended Sep 2019 | $83.33M | −$6.45M | -7.18% |
| Quarter ended Jun 2019 | $89.78M | −$4.73M | -5.01% |
| Quarter ended Mar 2019 | $94.51M | +$7.40M | +8.50% |
| Quarter ended Dec 2018 | $87.11M | −$1.90M | -2.14% |
| Quarter ended Sep 2018 | $89.02M | −$3.45M | -3.73% |
| Quarter ended Jun 2018 | $92.47M | −$43.68M | -32.08% |
| Quarter ended Mar 2018 | $136.15M | +$50.16M | +58.33% |
| Quarter ended Dec 2017 | $85.99M | +$5.10M | +6.31% |
| Quarter ended Sep 2017 | $80.88M | +$4.86M | +6.40% |
| Quarter ended Jun 2017 | $76.02M | −$4.98M | -6.15% |
| Quarter ended Apr 2017 | $81.00M | +$8.77M | +12.15% |
| Quarter ended Dec 2016 | $72.23M | −$1.39M | -1.89% |
| Quarter ended Oct 2016 | $73.62M | −$682.00K | -0.92% |
| Quarter ended Jun 2016 | $74.31M | +$16.61M | +28.78% |
| Quarter ended Mar 2016 | $57.70M | +$10.46M | +22.15% |
| Quarter ended Dec 2015 | $47.23M | −$79.67M | -62.78% |
| Quarter ended Sep 2015 | $126.91M | +$49.63M | +64.22% |
| Quarter ended Jun 2015 | $77.28M | +$7.73M | +11.12% |
| Quarter ended Mar 2015 | $69.55M | −$7.49M | -9.72% |
| Quarter ended Dec 2014 | $77.04M | +$46.11M | +149.05% |
| Quarter ended Sep 2014 | $30.93M | −$271.00K | -0.87% |
| Quarter ended Jun 2014 | $31.20M | −$1.02M | -3.16% |
| Quarter ended Mar 2014 | $32.22M | +$2.44M | +8.19% |
| Quarter ended Dec 2013 | $29.78M | −$744.00K | -2.44% |
| Quarter ended Sep 2013 | $30.53M | −$642.00K | -2.06% |
| Quarter ended Jun 2013 | $31.17M | −$3.04M | -8.90% |
| Quarter ended Mar 2013 | $34.22M | +$1.97M | +6.12% |
| Quarter ended Dec 2012 | $32.24M | +$1.37M | +4.45% |
| Quarter ended Sep 2012 | $30.87M | +$3.56M | +13.04% |
| Quarter ended Jun 2012 | $27.31M | −$982.00K | -3.47% |
| Quarter ended Mar 2012 | $28.29M | −$34.00K | -0.12% |
| Quarter ended Dec 2011 | $28.32M | −$1.15M | -3.90% |
| Quarter ended Oct 2011 | $29.47M | −$660.00K | -2.19% |
| Quarter ended Jun 2011 | $30.13M | +$1.16M | +4.01% |
| Quarter ended Apr 2011 | $28.97M | +$912.00K | +3.25% |
| Quarter ended Jan 2011 | $28.06M | −$3.04M | -9.78% |
| Quarter ended Oct 2010 | $31.10M | −$1.40M | -4.31% |
| Quarter ended Jun 2010 | $32.50M | +$4.85M | +17.53% |
| Quarter ended Mar 2010 | $27.65M | −$3.87M | -12.27% |
| Quarter ended Dec 2009 | $31.52M | −$2.28M | -6.74% |
| Quarter ended Sep 2009 | $33.80M | +$521.00K | +1.57% |
| Quarter ended Jun 2009 | $33.28M | +$5.05M | +17.87% |
| Quarter ended Mar 2009 | $28.23M | −$167.00K | -0.59% |
| Quarter ended Dec 2008 | $28.40M | +$1.99M | +7.54% |
| Quarter ended Sep 2008 | $26.41M | −$1.10M | -4.00% |
| Quarter ended Jun 2008 | $27.51M | −$1.23M | -4.29% |
| Quarter ended Mar 2008 | $28.74M | −$171.00K | -0.59% |
| Quarter ended Dec 2007 | $28.91M | +$2.54M | +9.65% |
| Quarter ended Sep 2007 | $26.37M | −$78.63M | -74.89% |
| Quarter ended Jun 2007 | $105.00M | +$77.00M | +274.93% |
| Quarter ended Dec 2006 | $28.01M | +$2.24M | +8.69% |
| Quarter ended Sep 2006 | $25.77M | N/A | N/A |
