The latest quarterly interest expense is $116.21 Million with a quarter-over-quarter change of -4.91%. 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.
$116.21M
$116.21 Million
-4.91%
vs. $122.22M prior quarter
85
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $116.21M | −$6.01M | -4.91% |
| Quarter ended Mar 2026 | $122.22M | −$27.67M | -18.46% |
| Quarter ended Dec 2025 | $149.89M | −$14.54M | -8.84% |
| Quarter ended Sep 2025 | $164.42M | +$19.75M | +13.66% |
| Quarter ended Jun 2025 | $144.67M | +$27.22M | +23.18% |
| Quarter ended Mar 2025 | $117.44M | +$4.95M | +4.40% |
| Quarter ended Dec 2024 | $112.50M | −$44.04M | -28.14% |
| Quarter ended Oct 2024 | $156.54M | −$2.06M | -1.30% |
| Quarter ended Jun 2024 | $158.60M | +$23.03M | +16.99% |
| Quarter ended Mar 2024 | $135.57M | +$157.40M | +721.16% |
| Quarter ended Dec 2023 | −$21.83M | −$35.03M | -265.25% |
| Quarter ended Sep 2023 | $13.21M | −$4.89M | -27.01% |
| Quarter ended Jun 2023 | $18.09M | +$4.78M | +35.95% |
| Quarter ended Mar 2023 | $13.31M | +$148.20K | +1.13% |
| Quarter ended Dec 2022 | $13.16M | −$6.88M | -34.33% |
| Quarter ended Sep 2022 | $20.04M | +$11.50M | +134.70% |
| Quarter ended Jun 2022 | $8.54M | +$2.15M | +33.75% |
| Quarter ended Mar 2022 | $6.38M | −$2.38M | -27.14% |
| Quarter ended Dec 2021 | $8.76M | −$3.83M | -30.43% |
| Quarter ended Sep 2021 | $12.59M | +$518.71K | +4.30% |
| Quarter ended Jun 2021 | $12.08M | +$940.01K | +8.44% |
| Quarter ended Mar 2021 | $11.14M | +$910.81K | +8.91% |
| Quarter ended Dec 2020 | $10.23M | +$507.84K | +5.23% |
| Quarter ended Sep 2020 | $9.72M | +$183.63K | +1.93% |
| Quarter ended Jun 2020 | $9.53M | −$5.99M | -38.59% |
| Quarter ended Mar 2020 | $15.53M | −$1.86M | -10.71% |
| Quarter ended Dec 2019 | $17.39M | −$8.30M | -32.31% |
| Quarter ended Sep 2019 | $25.69M | −$14.95M | -36.79% |
| Quarter ended Jun 2019 | $40.64M | +$12.12M | +42.48% |
| Quarter ended Mar 2019 | $28.52M | −$2.16M | -7.03% |
| Quarter ended Dec 2018 | $30.68M | −$13.05M | -29.84% |
| Quarter ended Sep 2018 | $43.73M | +$20.74M | +90.24% |
| Quarter ended Jun 2018 | $22.99M | +$9.80M | +74.36% |
| Quarter ended Mar 2018 | $13.18M | −$2.94M | -18.23% |
| Quarter ended Dec 2017 | $16.12M | −$2.22M | -12.10% |
| Quarter ended Sep 2017 | $18.34M | −$9.50M | -34.13% |
| Quarter ended Jun 2017 | $27.84M | −$15.00M | -35.02% |
| Quarter ended Mar 2017 | $42.85M | −$5.07M | -10.58% |
| Quarter ended Dec 2016 | $47.92M | −$6.92M | -12.62% |
| Quarter ended Sep 2016 | $54.84M | +$12.38M | +29.16% |
| Quarter ended Jun 2016 | $42.45M | −$7.59M | -15.16% |
| Quarter ended Mar 2016 | $50.04M | +$9.60M | +23.74% |
| Quarter ended Dec 2015 | $40.44M | −$4.56M | -10.14% |
| Quarter ended Sep 2015 | $45.01M | +$1.80M | +4.15% |
| Quarter ended Jun 2015 | $43.21M | −$1.73M | -3.86% |
| Quarter ended Mar 2015 | $44.94M | −$4.07M | -8.30% |
| Quarter ended Dec 2014 | $49.01M | −$1.88M | -3.69% |
| Quarter ended Sep 2014 | $50.89M | +$1.22M | +2.46% |
| Quarter ended Jun 2014 | $49.67M | +$4.44M | +9.81% |
| Quarter ended Mar 2014 | $45.23M | −$6.50M | -12.57% |
| Quarter ended Dec 2013 | $51.73M | −$10.30M | -16.60% |
| Quarter ended Sep 2013 | $62.03M | −$2.65M | -4.10% |
| Quarter ended Jun 2013 | $64.68M | −$212.92K | -0.33% |
| Quarter ended Mar 2013 | $64.89M | −$4.62M | -6.64% |
| Quarter ended Dec 2012 | $69.51M | −$38.17M | -35.45% |
| Quarter ended Sep 2012 | $107.68M | +$1.49M | +1.41% |
| Quarter ended Jun 2012 | $106.19M | −$17.93M | -14.44% |
| Quarter ended Mar 2012 | $124.11M | −$41.34M | -24.99% |
| Quarter ended Dec 2011 | $165.45M | +$13.20M | +8.67% |
| Quarter ended Sep 2011 | $152.26M | +$12.26M | +8.76% |
| Quarter ended Jun 2011 | $140.00M | +$5.00M | +3.70% |
| Quarter ended Mar 2011 | $135.00M | −$5.20M | -3.71% |
| Quarter ended Dec 2010 | $140.20M | −$23.80M | -14.51% |
| Quarter ended Sep 2010 | $164.00M | −$1.46M | -0.88% |
| Quarter ended Jun 2010 | $165.46M | −$24.01M | -12.67% |
| Quarter ended Mar 2010 | $189.47M | −$8.83M | -4.45% |
| Quarter ended Dec 2009 | $198.30M | +$34.74M | +21.24% |
| Quarter ended Sep 2009 | $163.56M | +$15.72M | +10.63% |
| Quarter ended Jun 2009 | $147.83M | +$39.37M | +36.30% |
| Quarter ended Mar 2009 | $108.46M | −$510.40M | -82.47% |
| Quarter ended Dec 2008 | $618.86M | +$597.23M | +2760.93% |
| Quarter ended Sep 2008 | $21.63M | +$1.05M | +5.12% |
| Quarter ended Jun 2008 | $20.58M | −$89.63M | -81.33% |
| Quarter ended Mar 2008 | $110.20M | −$419.64M | -79.20% |
| Quarter ended Dec 2007 | $529.85M | +$481.89M | +1004.93% |
| Quarter ended Sep 2007 | $47.95M | +$26.25M | +120.95% |
| Quarter ended Jun 2007 | $21.70M | −$37.25M | -63.19% |
| Quarter ended Mar 2007 | $58.95M | −$1.85M | -3.04% |
| Quarter ended Dec 2006 | $60.80M | −$77.96M | -56.18% |
| Quarter ended Sep 2004 | $138.76M | +$132.66M | +2174.41% |
| Quarter ended Mar 2004 | $6.10M | +$1.66M | +37.46% |
| Quarter ended Sep 2003 | $4.44M | +$2.95M | +198.99% |
| Quarter ended Jun 2003 | $1.48M | −$8.05M | -84.44% |
| Quarter ended Mar 2003 | $9.54M | −$8.10M | -45.93% |
| Quarter ended Sep 2002 | $17.64M | N/A | N/A |
