The latest quarterly interest expense is $236.60 Million with a quarter-over-quarter change of +9.54%. 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.
$236.60M
$236.60 Million
+9.54%
vs. $216.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $236.60M | +$20.60M | +9.54% |
| Quarter ended Dec 2025 | $216.00M | −$5.30M | -2.39% |
| Quarter ended Sep 2025 | $221.30M | +$2.90M | +1.33% |
| Quarter ended Jun 2025 | $218.40M | +$21.30M | +10.81% |
| Quarter ended Mar 2025 | $197.10M | +$19.40M | +10.92% |
| Quarter ended Dec 2024 | $177.70M | −$7.20M | -3.89% |
| Quarter ended Sep 2024 | $184.90M | +$8.90M | +5.06% |
| Quarter ended Jun 2024 | $176.00M | −$52.60M | -23.01% |
| Quarter ended Mar 2024 | $228.60M | +$50.60M | +28.43% |
| Quarter ended Dec 2023 | $178.00M | +$2.90M | +1.66% |
| Quarter ended Sep 2023 | $175.10M | +$8.50M | +5.10% |
| Quarter ended Jun 2023 | $166.60M | −$1.40M | -0.83% |
| Quarter ended Mar 2023 | $168.00M | +$22.40M | +15.38% |
| Quarter ended Dec 2022 | $145.60M | +$19.80M | +15.74% |
| Quarter ended Sep 2022 | $125.80M | +$44.60M | +54.93% |
| Quarter ended Jun 2022 | $81.20M | −$12.40M | -13.25% |
| Quarter ended Mar 2022 | $93.60M | −$10.10M | -9.74% |
| Quarter ended Dec 2021 | $103.70M | +$12.70M | +13.96% |
| Quarter ended Sep 2021 | $91.00M | −$3.80M | -4.01% |
| Quarter ended Jun 2021 | $94.80M | −$3.60M | -3.66% |
| Quarter ended Mar 2021 | $98.40M | −$500.00K | -0.51% |
| Quarter ended Dec 2020 | $98.90M | +$1.20M | +1.23% |
| Quarter ended Sep 2020 | $97.70M | +$1.00M | +1.03% |
| Quarter ended Jun 2020 | $96.70M | −$1.30M | -1.33% |
| Quarter ended Mar 2020 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Dec 2019 | $96.00M | +$6.90M | +7.74% |
| Quarter ended Sep 2019 | $89.10M | +$17.00M | +23.58% |
| Quarter ended Jun 2019 | $72.10M | −$8.50M | -10.55% |
| Quarter ended Mar 2019 | $80.60M | +$13.20M | +19.58% |
| Quarter ended Dec 2018 | $67.40M | −$19.90M | -22.79% |
| Quarter ended Sep 2018 | $87.30M | +$22.40M | +34.51% |
| Quarter ended Jun 2018 | $64.90M | +$8.50M | +15.07% |
| Quarter ended Mar 2018 | $56.40M | +$4.00M | +7.63% |
| Quarter ended Dec 2017 | $52.40M | −$2.10M | -3.85% |
| Quarter ended Sep 2017 | $54.50M | −$3.20M | -5.55% |
| Quarter ended Jun 2017 | $57.70M | −$5.30M | -8.41% |
| Quarter ended Mar 2017 | $63.00M | −$4.20M | -6.25% |
| Quarter ended Dec 2016 | $67.20M | +$4.50M | +7.18% |
| Quarter ended Sep 2016 | $62.70M | −$8.70M | -12.18% |
| Quarter ended Jun 2016 | $71.40M | +$18.50M | +34.97% |
| Quarter ended Mar 2016 | $52.90M | +$10.50M | +24.76% |
| Quarter ended Dec 2015 | $42.40M | −$25.40M | -37.46% |
| Quarter ended Sep 2015 | $67.80M | +$200.00K | +0.30% |
| Quarter ended Jun 2015 | $67.60M | +$13.50M | +24.95% |
| Quarter ended Mar 2015 | $54.10M | +$13.50M | +33.25% |
| Quarter ended Dec 2014 | $40.60M | +$3.70M | +10.03% |
| Quarter ended Sep 2014 | $36.90M | +$1.20M | +3.36% |
| Quarter ended Jun 2014 | $35.70M | +$1.80M | +5.31% |
| Quarter ended Mar 2014 | $33.90M | −$2.30M | -6.35% |
| Quarter ended Dec 2013 | $36.20M | +$2.80M | +8.38% |
| Quarter ended Sep 2013 | $33.40M | +$1.00M | +3.09% |
| Quarter ended Jun 2013 | $32.40M | +$300.00K | +0.93% |
| Quarter ended Mar 2013 | $32.10M | +$2.30M | +7.72% |
| Quarter ended Dec 2012 | $29.80M | −$200.00K | -0.67% |
| Quarter ended Sep 2012 | $30.00M | −$500.00K | -1.64% |
| Quarter ended Jun 2012 | $30.50M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $30.50M | +$2.10M | +7.39% |
| Quarter ended Dec 2011 | $28.40M | +$1.60M | +5.97% |
| Quarter ended Sep 2011 | $26.80M | −$1.20M | -4.29% |
| Quarter ended Jun 2011 | $28.00M | −$500.00K | -1.75% |
| Quarter ended Mar 2011 | $28.50M | +$1.50M | +5.56% |
| Quarter ended Dec 2010 | $27.00M | −$3.00M | -10.00% |
| Quarter ended Sep 2010 | $30.00M | +$3.60M | +13.64% |
| Quarter ended Jun 2010 | $26.40M | −$1.10M | -4.00% |
| Quarter ended Mar 2010 | $27.50M | −$1.80M | -6.14% |
| Quarter ended Dec 2009 | $29.30M | −$7.60M | -20.60% |
| Quarter ended Sep 2009 | $36.90M | N/A | N/A |
