The latest quarterly interest expense is $98.00 Million with a quarter-over-quarter change of +1.03%. 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
+1.03%
vs. $97.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Mar 2026 | $97.00M | −$7.00M | -6.73% |
| Quarter ended Dec 2025 | $104.00M | −$2.00M | -1.89% |
| Quarter ended Sep 2025 | $106.00M | −$7.00M | -6.19% |
| Quarter ended Jun 2025 | $113.00M | +$3.00M | +2.73% |
| Quarter ended Mar 2025 | $110.00M | −$10.00M | -8.33% |
| Quarter ended Dec 2024 | $120.00M | −$10.00M | -7.69% |
| Quarter ended Sep 2024 | $130.00M | −$5.00M | -3.70% |
| Quarter ended Jun 2024 | $135.00M | +$24.00M | +21.62% |
| Quarter ended Mar 2024 | $111.00M | +$6.00M | +5.71% |
| Quarter ended Dec 2023 | $105.00M | +$12.00M | +12.90% |
| Quarter ended Sep 2023 | $93.00M | +$4.00M | +4.49% |
| Quarter ended Jul 2023 | $89.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $89.00M | +$5.00M | +5.95% |
| Quarter ended Dec 2022 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Sep 2022 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Jul 2022 | $85.00M | −$12.00M | -12.37% |
| Quarter ended Apr 2022 | $97.00M | −$3.00M | -3.00% |
| Quarter ended Jan 2022 | $100.00M | −$3.00M | -2.91% |
| Quarter ended Sep 2021 | $103.00M | −$2.00M | -1.90% |
| Quarter ended Jul 2021 | $105.00M | −$5.00M | -4.55% |
| Quarter ended Apr 2021 | $110.00M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $110.00M | −$14.00M | -11.29% |
| Quarter ended Sep 2020 | $124.00M | +$2.00M | +1.64% |
| Quarter ended Jun 2020 | $122.00M | +$3.00M | +2.52% |
| Quarter ended Mar 2020 | $119.00M | −$1.00M | -0.83% |
| Quarter ended Dec 2019 | $120.00M | −$3.00M | -2.44% |
| Quarter ended Sep 2019 | $123.00M | +$2.00M | +1.65% |
| Quarter ended Jun 2019 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Mar 2019 | $119.00M | +$20.00M | +20.20% |
| Quarter ended Dec 2018 | $99.00M | +$12.00M | +13.79% |
| Quarter ended Sep 2018 | $87.00M | −$2.00M | -2.25% |
| Quarter ended Jun 2018 | $89.00M | +$3.00M | +3.49% |
| Quarter ended Mar 2018 | $86.00M | −$2.00M | -2.27% |
| Quarter ended Dec 2017 | $88.00M | −$6.00M | -6.38% |
| Quarter ended Sep 2017 | $94.00M | +$23.00M | +32.39% |
| Quarter ended Jul 2017 | $71.00M | +$15.00M | +26.79% |
| Quarter ended Apr 2017 | $56.00M | −$2.00M | -3.45% |
| Quarter ended Dec 2016 | $58.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $58.00M | −$2.00M | -3.33% |
| Quarter ended Jul 2016 | $60.00M | −$4.00M | -6.25% |
| Quarter ended Apr 2016 | $64.00M | −$3.00M | -4.48% |
| Quarter ended Jan 2016 | $67.00M | −$5.00M | -6.94% |
| Quarter ended Sep 2015 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Jun 2015 | $73.00M | +$2.00M | +2.82% |
| Quarter ended Mar 2015 | $71.00M | −$6.00M | -7.79% |
| Quarter ended Dec 2014 | $77.00M | +$23.00M | +42.59% |
| Quarter ended Sep 2014 | $54.00M | +$29.00M | +116.00% |
| Quarter ended Jun 2014 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $25.00M | −$3.00M | -10.71% |
| Quarter ended Dec 2013 | $28.00M | −$8.00M | -22.22% |
| Quarter ended Sep 2013 | $36.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $36.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $36.00M | −$1.00M | -2.70% |
| Quarter ended Dec 2012 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Sep 2012 | $40.00M | −$175.00M | -81.40% |
| Quarter ended Jun 2012 | $215.00M | +$163.00M | +313.46% |
| Quarter ended Mar 2012 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Dec 2011 | $49.00M | −$6.00M | -10.91% |
| Quarter ended Sep 2011 | $55.00M | −$3.00M | -5.17% |
| Quarter ended Jul 2011 | $58.00M | −$5.00M | -7.94% |
| Quarter ended Apr 2011 | $63.00M | −$3.00M | -4.55% |
| Quarter ended Jan 2011 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Sep 2010 | $65.00M | −$37.00M | -36.27% |
| Quarter ended Jul 2010 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Apr 2010 | $100.00M | +$20.00M | +25.00% |
| Quarter ended Jan 2010 | $80.00M | −$5.00M | -5.88% |
| Quarter ended Sep 2009 | $85.00M | −$7.00M | -7.61% |
| Quarter ended Jun 2009 | $92.00M | +$14.00M | +17.95% |
| Quarter ended Mar 2009 | $78.00M | +$11.00M | +16.42% |
| Quarter ended Dec 2008 | $67.00M | N/A | N/A |
