The latest quarterly interest expense is $98.00 Million with a quarter-over-quarter change of -16.24%. 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.
$98.00M
$98.00 Million
-16.24%
vs. $117.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $98.00M | −$19.00M | -16.24% |
| Quarter ended May 2026 | $117.00M | +$18.00M | +18.18% |
| Quarter ended Jan 2026 | $99.00M | −$16.00M | -13.91% |
| Quarter ended Nov 2025 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Aug 2025 | $116.00M | +$0 | 0.00% |
| Quarter ended May 2025 | $116.00M | +$26.00M | +28.89% |
| Quarter ended Feb 2025 | $90.00M | −$15.00M | -14.29% |
| Quarter ended Nov 2024 | $105.00M | −$5.00M | -4.55% |
| Quarter ended Aug 2024 | $110.00M | +$4.00M | +3.77% |
| Quarter ended May 2024 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Feb 2024 | $107.00M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $107.00M | −$34.00M | -24.11% |
| Quarter ended Jul 2023 | $141.00M | −$6.00M | -4.08% |
| Quarter ended Apr 2023 | $147.00M | +$18.00M | +13.95% |
| Quarter ended Jan 2023 | $129.00M | +$4.00M | +3.20% |
| Quarter ended Oct 2022 | $125.00M | +$13.00M | +11.61% |
| Quarter ended Jul 2022 | $112.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $112.00M | +$8.00M | +7.69% |
| Quarter ended Jan 2022 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Oct 2021 | $105.00M | +$1.00M | +0.96% |
| Quarter ended Jul 2021 | $104.00M | −$4.00M | -3.70% |
| Quarter ended May 2021 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Jan 2021 | $106.00M | −$526.00M | -83.23% |
| Quarter ended Oct 2020 | $632.00M | +$510.00M | +418.03% |
| Quarter ended Aug 2020 | $122.00M | +$5.00M | +4.27% |
| Quarter ended May 2020 | $117.00M | −$1.00M | -0.85% |
| Quarter ended Feb 2020 | $118.00M | +$5.00M | +4.42% |
| Quarter ended Nov 2019 | $113.00M | −$7.00M | -5.83% |
| Quarter ended Aug 2019 | $120.00M | −$6.00M | -4.76% |
| Quarter ended May 2019 | $126.00M | +$17.00M | +15.60% |
| Quarter ended Feb 2019 | $109.00M | −$6.00M | -5.22% |
| Quarter ended Nov 2018 | $115.00M | +$0 | 0.00% |
| Quarter ended Aug 2018 | $115.00M | −$6.00M | -4.96% |
| Quarter ended May 2018 | $121.00M | −$13.00M | -9.70% |
| Quarter ended Feb 2018 | $134.00M | −$117.00M | -46.61% |
| Quarter ended Oct 2017 | $251.00M | +$120.00M | +91.60% |
| Quarter ended Jul 2017 | $131.00M | −$9.00M | -6.43% |
| Quarter ended Apr 2017 | $140.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $140.00M | −$2.00M | -1.41% |
| Quarter ended Oct 2016 | $142.00M | −$165.00M | -53.75% |
| Quarter ended Jul 2016 | $307.00M | −$108.00M | -26.02% |
| Quarter ended Apr 2016 | $415.00M | +$263.00M | +173.03% |
| Quarter ended Jan 2016 | $152.00M | +$1.00M | +0.66% |
| Quarter ended Oct 2015 | $151.00M | +$3.00M | +2.03% |
| Quarter ended Aug 2015 | $148.00M | −$7.00M | -4.52% |
| Quarter ended May 2015 | $155.00M | +$61.00M | +64.89% |
| Quarter ended Jan 2015 | $94.00M | −$52.00M | -35.62% |
| Quarter ended Nov 2014 | $146.00M | −$287.00M | -66.28% |
| Quarter ended Aug 2014 | $433.00M | +$281.00M | +184.87% |
| Quarter ended May 2014 | $152.00M | −$9.00M | -5.59% |
| Quarter ended Feb 2014 | $161.00M | −$4.00M | -2.42% |
| Quarter ended Nov 2013 | $165.00M | −$6.00M | -3.51% |
| Quarter ended Aug 2013 | $171.00M | −$458.00M | -72.81% |
| Quarter ended May 2013 | $629.00M | +$425.00M | +208.33% |
| Quarter ended Feb 2013 | $204.00M | +$12.00M | +6.25% |
| Quarter ended Oct 2012 | $192.00M | +$8.00M | +4.35% |
| Quarter ended Jul 2012 | $184.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $184.00M | −$108.00M | -36.99% |
| Quarter ended Jan 2012 | $292.00M | +$92.00M | +46.00% |
| Quarter ended Oct 2011 | $200.00M | +$9.00M | +4.71% |
| Quarter ended Jul 2011 | $191.00M | +$8.00M | +4.37% |
| Quarter ended Apr 2011 | $183.00M | −$10.00M | -5.18% |
| Quarter ended Jan 2011 | $193.00M | −$2.00M | -1.03% |
| Quarter ended Oct 2010 | $195.00M | +$9.00M | +4.84% |
| Quarter ended Jul 2010 | $186.00M | −$2.00M | -1.06% |
| Quarter ended May 2010 | $188.00M | −$25.00M | -11.74% |
| Quarter ended Jan 2010 | $213.00M | +$22.00M | +11.52% |
| Quarter ended Oct 2009 | $191.00M | −$4.00M | -2.05% |
| Quarter ended Aug 2009 | $195.00M | −$8.00M | -3.94% |
| Quarter ended May 2009 | $203.00M | N/A | N/A |
