The latest quarterly interest expense is $119.00 Million with a quarter-over-quarter change of +20.20%. 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.
$119.00M
$119.00 Million
+20.20%
vs. $99.00M prior quarter
14
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $119.00M | +$20.00M | +20.20% |
| Quarter ended Dec 2025 | $99.00M | +$32.00M | +47.76% |
| Quarter ended Sep 2025 | $67.00M | +$5.00M | +8.06% |
| Quarter ended Jun 2025 | $62.00M | −$12.00M | -16.22% |
| Quarter ended Mar 2025 | $74.00M | +$23.00M | +45.10% |
| Quarter ended Dec 2024 | $51.00M | −$15.00M | -22.73% |
| Quarter ended Sep 2024 | $66.00M | +$4.00M | +6.45% |
| Quarter ended Jun 2024 | $62.00M | +$3.00M | +5.08% |
| Quarter ended Mar 2024 | $59.00M | −$11.00M | -15.71% |
| Quarter ended Dec 2023 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Sep 2023 | $68.00M | −$129.00M | -65.48% |
| Quarter ended Jun 2023 | $197.00M | +$93.00M | +89.42% |
| Quarter ended Mar 2023 | $104.00M | +$12.00M | +13.04% |
| Quarter ended Sep 2022 | $92.00M | N/A | N/A |
