The latest quarterly interest expense is $113.00 Million with a quarter-over-quarter change of -2.59%. 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.
$113.00M
$113.00 Million
-2.59%
vs. $116.00M prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $113.00M | −$3.00M | -2.59% |
| Quarter ended Mar 2026 | $116.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $116.00M | +$5.00M | +4.50% |
| Quarter ended Sep 2025 | $111.00M | +$12.00M | +12.12% |
| Quarter ended Jun 2025 | $99.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Dec 2024 | $98.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $98.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $98.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $98.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $98.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $98.00M | +$6.00M | +6.52% |
| Quarter ended Jun 2023 | $92.00M | +$4.00M | +4.55% |
| Quarter ended Mar 2023 | $88.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $88.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $88.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $88.00M | +$1.00M | +1.15% |
| Quarter ended Mar 2022 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Dec 2021 | $88.00M | +$1.00M | +1.15% |
| Quarter ended Sep 2021 | $87.00M | +$4.00M | +4.82% |
| Quarter ended Jun 2021 | $83.00M | +$1.00M | +1.22% |
| Quarter ended Mar 2021 | $82.00M | −$1.00M | -1.20% |
| Quarter ended Dec 2020 | $83.00M | −$4.00M | -4.60% |
| Quarter ended Sep 2020 | $87.00M | +$2.00M | +2.35% |
| Quarter ended Jun 2020 | $85.00M | +$1.00M | +1.19% |
| Quarter ended Mar 2020 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Dec 2019 | $83.00M | −$1.00M | -1.19% |
| Quarter ended Sep 2019 | $84.00M | −$5.00M | -5.62% |
| Quarter ended Jun 2019 | $89.00M | +$1.00M | +1.14% |
| Quarter ended Mar 2019 | $88.00M | +$1.00M | +1.15% |
| Quarter ended Dec 2018 | $87.00M | +$1.00M | +1.16% |
| Quarter ended Sep 2018 | $86.00M | −$4.00M | -4.44% |
| Quarter ended Jun 2018 | $90.00M | +$1.00M | +1.12% |
| Quarter ended Mar 2018 | $89.00M | −$4.00M | -4.30% |
| Quarter ended Dec 2017 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Sep 2017 | $95.00M | +$3.00M | +3.26% |
| Quarter ended Jun 2017 | $92.00M | +$3.00M | +3.37% |
| Quarter ended Mar 2017 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Dec 2016 | $90.00M | +$1.00M | +1.12% |
| Quarter ended Sep 2016 | $89.00M | −$4.00M | -4.30% |
| Quarter ended Jun 2016 | $93.00M | +$2.00M | +2.20% |
| Quarter ended Mar 2016 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Dec 2015 | $95.00M | +$1.00M | +1.06% |
| Quarter ended Sep 2015 | $94.00M | +$2.00M | +2.17% |
| Quarter ended Jun 2015 | $92.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $92.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $92.00M | −$1.00M | -1.08% |
| Quarter ended Sep 2014 | $93.00M | +$1.00M | +1.09% |
| Quarter ended Jun 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $92.00M | +$1.00M | +1.10% |
| Quarter ended Sep 2013 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Jun 2013 | $86.00M | −$6.00M | -6.52% |
| Quarter ended Mar 2013 | $92.00M | −$1.00M | -1.08% |
| Quarter ended Dec 2012 | $93.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $93.00M | −$3.00M | -3.13% |
| Quarter ended Jun 2012 | $96.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $96.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Sep 2011 | $97.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $97.00M | +$1.00M | +1.04% |
| Quarter ended Mar 2011 | $96.00M | −$2.00M | -2.04% |
| Quarter ended Dec 2010 | $98.00M | +$3.00M | +3.16% |
| Quarter ended Sep 2010 | $95.00M | −$2.00M | -2.06% |
| Quarter ended Jun 2010 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Mar 2010 | $98.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $98.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $98.00M | +$4.00M | +4.26% |
| Quarter ended Jun 2009 | $94.00M | +$2.00M | +2.17% |
| Quarter ended Mar 2009 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Dec 2008 | $94.00M | −$1.00M | -1.05% |
| Quarter ended Sep 2008 | $95.00M | +$4.00M | +4.40% |
| Quarter ended Jun 2008 | $91.00M | +$1.00M | +1.11% |
| Quarter ended Mar 2008 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Dec 2007 | $91.00M | −$3.00M | -3.19% |
| Quarter ended Sep 2007 | $94.00M | +$9.00M | +10.59% |
| Quarter ended Jun 2007 | $85.00M | +$9.00M | +11.84% |
| Quarter ended Mar 2007 | $76.00M | −$6.00M | -7.32% |
| Quarter ended Dec 2006 | $82.00M | −$6.00M | -6.82% |
| Quarter ended Sep 2006 | $88.00M | +$10.00M | +12.82% |
| Quarter ended Jun 2006 | $78.00M | +$2.00M | +2.63% |
| Quarter ended Mar 2006 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Dec 2005 | $75.00M | +$5.00M | +7.14% |
| Quarter ended Sep 2005 | $70.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Mar 2005 | $71.00M | −$2.00M | -2.74% |
| Quarter ended Dec 2004 | $73.00M | +$6.00M | +8.96% |
| Quarter ended Sep 2004 | $67.00M | +$4.00M | +6.35% |
| Quarter ended Jun 2004 | $63.00M | +$27.00M | +75.00% |
| Quarter ended Mar 2004 | $36.00M | −$2.00M | -5.26% |
| Quarter ended Sep 2003 | $38.00M | −$2.00M | -5.00% |
| Quarter ended Jun 2003 | $40.00M | −$11.70M | -22.63% |
| Quarter ended Mar 2003 | $51.70M | N/A | N/A |
