The latest quarterly interest expense is $81.00 Million with a quarter-over-quarter change of -11.96%. 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.
$81.00M
$81.00 Million
-11.96%
vs. $92.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $81.00M | −$11.00M | -11.96% |
| Quarter ended Mar 2026 | $92.00M | +$7.00M | +8.24% |
| Quarter ended Dec 2025 | $85.00M | +$9.00M | +11.84% |
| Quarter ended Sep 2025 | $76.00M | −$10.00M | -11.63% |
| Quarter ended Jun 2025 | $86.00M | −$5.00M | -5.49% |
| Quarter ended Mar 2025 | $91.00M | −$5.00M | -5.21% |
| Quarter ended Dec 2024 | $96.00M | +$4.00M | +4.35% |
| Quarter ended Sep 2024 | $92.00M | +$6.00M | +6.98% |
| Quarter ended Jun 2024 | $86.00M | +$10.00M | +13.16% |
| Quarter ended Mar 2024 | $76.00M | +$15.00M | +24.59% |
| Quarter ended Dec 2023 | $61.00M | +$23.00M | +60.53% |
| Quarter ended Sep 2023 | $38.00M | +$10.00M | +35.71% |
| Quarter ended Jun 2023 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Mar 2023 | $29.00M | −$4.00M | -12.12% |
| Quarter ended Dec 2022 | $33.00M | −$20.00M | -37.74% |
| Quarter ended Sep 2022 | $53.00M | +$9.00M | +20.45% |
| Quarter ended Jun 2022 | $44.00M | −$17.00M | -27.87% |
| Quarter ended Mar 2022 | $61.00M | −$10.00M | -14.08% |
| Quarter ended Dec 2021 | $71.00M | −$55.00M | -43.65% |
| Quarter ended Sep 2021 | $126.00M | +$51.00M | +68.00% |
| Quarter ended Jun 2021 | $75.00M | −$24.00M | -24.24% |
| Quarter ended Mar 2021 | $99.00M | −$147.00M | -59.76% |
| Quarter ended Dec 2020 | $246.00M | +$83.00M | +50.92% |
| Quarter ended Sep 2020 | $163.00M | −$7.00M | -4.12% |
| Quarter ended Jun 2020 | $170.00M | +$1.00M | +0.59% |
| Quarter ended Mar 2020 | $169.00M | −$1.00M | -0.59% |
| Quarter ended Dec 2019 | $170.00M | −$15.00M | -8.11% |
| Quarter ended Sep 2019 | $185.00M | +$13.00M | +7.56% |
| Quarter ended Jun 2019 | $172.00M | +$14.00M | +8.86% |
| Quarter ended Mar 2019 | $158.00M | −$16.72M | -9.57% |
| Quarter ended Dec 2018 | $174.72M | −$277.00K | -0.16% |
| Quarter ended Sep 2018 | $175.00M | +$11.42M | +6.98% |
| Quarter ended Jun 2018 | $163.58M | +$14.04M | +9.39% |
| Quarter ended Mar 2018 | $149.55M | +$3.18M | +2.17% |
| Quarter ended Dec 2017 | $146.36M | +$29.25M | +24.98% |
| Quarter ended Sep 2017 | $117.11M | +$8.67M | +7.99% |
| Quarter ended Jun 2017 | $108.44M | +$9.10M | +9.15% |
| Quarter ended Mar 2017 | $99.35M | +$34.24M | +52.60% |
| Quarter ended Dec 2016 | $65.10M | +$18.39M | +39.37% |
| Quarter ended Sep 2016 | $46.71M | +$345.00K | +0.74% |
| Quarter ended Jun 2016 | $46.37M | +$5.74M | +14.14% |
| Quarter ended Mar 2016 | $40.63M | +$2.01M | +5.20% |
| Quarter ended Dec 2015 | $38.62M | +$9.31M | +31.76% |
| Quarter ended Sep 2015 | $29.31M | +$4.96M | +20.35% |
| Quarter ended Jun 2015 | $24.35M | −$2.22M | -8.36% |
| Quarter ended Mar 2015 | $26.57M | −$2.13M | -7.42% |
| Quarter ended Dec 2014 | $28.70M | −$359.00K | -1.24% |
| Quarter ended Sep 2014 | $29.06M | −$2.18M | -6.97% |
| Quarter ended Jun 2014 | $31.24M | +$19.36M | +162.88% |
| Quarter ended Mar 2014 | $11.88M | +$5.65M | +90.77% |
| Quarter ended Dec 2013 | $6.23M | −$263.00K | -4.05% |
| Quarter ended Sep 2013 | $6.49M | −$13.62M | -67.73% |
| Quarter ended Jun 2013 | $20.12M | +$20.00M | +16947.46% |
| Quarter ended Mar 2013 | $118.00K | +$92.00K | +353.85% |
| Quarter ended Dec 2012 | $26.00K | −$52.00K | -66.67% |
| Quarter ended Sep 2012 | $78.00K | −$6.00K | -7.14% |
| Quarter ended Jun 2012 | $84.00K | +$19.00K | +29.23% |
| Quarter ended Mar 2012 | $65.00K | +$22.00K | +51.16% |
| Quarter ended Dec 2011 | $43.00K | −$255.00K | -85.57% |
| Quarter ended Sep 2010 | $298.00K | −$166.00K | -35.78% |
| Quarter ended Jun 2010 | $464.00K | +$234.00K | +101.74% |
| Quarter ended Mar 2010 | $230.00K | +$205.00K | +820.00% |
| Quarter ended Dec 2009 | $25.00K | +$7.00K | +38.89% |
| Quarter ended Sep 2009 | $18.00K | −$1.07M | -98.34% |
| Quarter ended Jun 2009 | $1.09M | −$316.00K | -22.54% |
| Quarter ended Mar 2009 | $1.40M | +$303.00K | +27.57% |
| Quarter ended Dec 2008 | $1.10M | +$162.25K | +17.32% |
| Quarter ended Mar 2008 | $936.75K | +$0 | 0.00% |
| Quarter ended Jan 2008 | $936.75K | +$1.41M | +298.67% |
| Quarter ended Mar 2007 | −$471.50K | N/A | N/A |
