The latest quarterly interest expense is $200.00 Million with a quarter-over-quarter change of -0.50%. 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.
$200.00M
$200.00 Million
-0.50%
vs. $201.00M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $200.00M | −$1.00M | -0.50% |
| Quarter ended Mar 2026 | $201.00M | −$91.00M | -31.16% |
| Quarter ended Dec 2025 | $292.00M | +$83.00M | +39.71% |
| Quarter ended Sep 2025 | $209.00M | +$6.00M | +2.96% |
| Quarter ended Jun 2025 | $203.00M | −$22.00M | -9.78% |
| Quarter ended Mar 2025 | $225.00M | +$988.00M | +129.49% |
| Quarter ended Dec 2024 | −$763.00M | −$1.03B | -380.51% |
| Quarter ended Sep 2024 | $272.00M | +$31.00M | +12.86% |
| Quarter ended Jun 2024 | $241.00M | −$9.00M | -3.60% |
| Quarter ended Mar 2024 | $250.00M | −$10.00M | -3.85% |
| Quarter ended Dec 2023 | $260.00M | −$20.00M | -7.14% |
| Quarter ended Sep 2023 | $280.00M | +$12.00M | +4.48% |
| Quarter ended Jun 2023 | $268.00M | +$8.00M | +3.08% |
| Quarter ended Mar 2023 | $260.00M | −$20.25M | -7.23% |
| Quarter ended Dec 2022 | $280.25M | +$28.25M | +11.21% |
| Quarter ended Sep 2022 | $252.00M | +$41.00M | +19.43% |
| Quarter ended Jun 2022 | $211.00M | −$47.00M | -18.22% |
| Quarter ended Mar 2022 | $258.00M | +$78.00M | +43.33% |
| Quarter ended Dec 2021 | $180.00M | −$61.00M | -25.31% |
| Quarter ended Sep 2021 | $241.00M | −$33.00M | -12.04% |
| Quarter ended Jun 2021 | $274.00M | −$16.00M | -5.52% |
| Quarter ended Mar 2021 | $290.00M | −$108.00M | -27.14% |
| Quarter ended Dec 2020 | $398.00M | +$281.00M | +240.17% |
| Quarter ended Sep 2020 | $117.00M | −$106.00M | -47.53% |
| Quarter ended Jun 2020 | $223.00M | −$1.00M | -0.45% |
| Quarter ended Mar 2020 | $224.00M | +$17.00M | +8.21% |
| Quarter ended Dec 2019 | $207.00M | −$4.00M | -1.90% |
| Quarter ended Sep 2019 | $211.00M | +$5.00M | +2.43% |
| Quarter ended Jun 2019 | $206.00M | −$12.00M | -5.50% |
| Quarter ended Mar 2019 | $218.00M | −$7.00M | -3.11% |
| Quarter ended Dec 2018 | $225.00M | −$4.00M | -1.75% |
| Quarter ended Sep 2018 | $229.00M | −$7.00M | -2.97% |
| Quarter ended Jun 2018 | $236.00M | −$35.00M | -12.92% |
| Quarter ended Mar 2018 | $271.00M | +$80.00M | +41.88% |
| Quarter ended Dec 2017 | $191.00M | −$68.00M | -26.25% |
| Quarter ended Sep 2017 | $259.00M | +$21.00M | +8.82% |
| Quarter ended Jun 2017 | $238.00M | +$31.00M | +14.98% |
| Quarter ended Mar 2017 | $207.00M | −$570.00M | -73.36% |
| Quarter ended Dec 2016 | $777.00M | +$627.00M | +418.00% |
| Quarter ended Sep 2016 | $150.00M | +$45.00M | +42.86% |
| Quarter ended Jun 2016 | $105.00M | −$193.00M | -64.77% |
| Quarter ended Mar 2016 | $298.00M | +$228.00M | +325.71% |
| Quarter ended Dec 2015 | $70.00M | −$627.00M | -89.96% |
| Quarter ended Sep 2015 | $697.00M | +$656.00M | +1600.00% |
| Quarter ended Jun 2015 | $41.00M | −$151.00M | -78.65% |
| Quarter ended Mar 2015 | $192.00M | +$122.00M | +174.29% |
| Quarter ended Dec 2014 | $70.00M | −$14.00M | -16.67% |
| Quarter ended Sep 2014 | $84.00M | +$6.00M | +7.69% |
| Quarter ended Jun 2014 | $78.00M | −$3.00M | -3.70% |
| Quarter ended Mar 2014 | $81.00M | +$5.00M | +6.58% |
| Quarter ended Sep 2013 | $76.00M | −$13.00M | -14.61% |
| Quarter ended Jun 2013 | $89.00M | −$86.00M | -49.14% |
| Quarter ended Mar 2013 | $175.00M | +$102.00M | +139.73% |
| Quarter ended Sep 2012 | $73.00M | −$24.00M | -24.74% |
| Quarter ended Jun 2012 | $97.00M | +$27.00M | +38.57% |
| Quarter ended Mar 2012 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Dec 2011 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Sep 2011 | $67.00M | +$47.00M | +235.00% |
| Quarter ended Jun 2011 | $20.00M | −$18.00M | -47.37% |
| Quarter ended Mar 2011 | $38.00M | −$9.00M | -19.15% |
| Quarter ended Dec 2010 | $47.00M | +$44.00M | +1466.67% |
| Quarter ended Sep 2010 | $3.00M | −$145.00M | -97.97% |
| Quarter ended Jun 2010 | $148.00M | +$121.00M | +448.15% |
| Quarter ended Mar 2010 | $27.00M | −$27.00M | -50.00% |
| Quarter ended Dec 2009 | $54.00M | +$2.00M | +3.85% |
| Quarter ended Sep 2009 | $52.00M | −$9.00M | -14.75% |
| Quarter ended Jun 2009 | $61.00M | −$2.00M | -3.17% |
| Quarter ended Mar 2009 | $63.00M | +$33.00M | +110.00% |
| Quarter ended Jun 2008 | $30.00M | −$790.00M | -96.34% |
| Quarter ended Mar 2008 | $820.00M | +$813.00M | +11614.29% |
| Quarter ended Dec 2007 | $7.00M | +$6.00M | +600.00% |
| Quarter ended Sep 2007 | $1.00M | −$8.00M | -88.89% |
| Quarter ended Jun 2007 | $9.00M | −$20.00M | -68.97% |
| Quarter ended Mar 2007 | $29.00M | −$39.20M | -57.48% |
| Quarter ended Dec 2006 | $68.20M | +$38.20M | +127.33% |
| Quarter ended Sep 2006 | $30.00M | −$88.10M | -74.60% |
| Quarter ended Jun 2006 | $118.10M | −$2.40B | -95.31% |
| Quarter ended Mar 2006 | $2.52B | +$2.51B | +30586.59% |
| Quarter ended Dec 2005 | $8.20M | +$6.90M | +530.77% |
| Quarter ended Jun 2005 | $1.30M | +$600.00K | +85.71% |
| Quarter ended Mar 2005 | $700.00K | −$900.00K | -56.25% |
| Quarter ended Mar 2004 | $1.60M | +$200.00K | +14.29% |
| Quarter ended Sep 2003 | $1.40M | −$7.80M | -84.78% |
| Quarter ended Jun 2003 | $9.20M | +$5.30M | +135.90% |
| Quarter ended Mar 2003 | $3.90M | −$11.30M | -74.34% |
| Quarter ended Dec 2002 | $15.20M | +$8.10M | +114.08% |
| Quarter ended Sep 2002 | $7.10M | N/A | N/A |
