The latest quarterly interest expense is $141.00 Million with a quarter-over-quarter change of 0.00%. 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.
$141.00M
$141.00 Million
0.00%
vs. $141.00M prior quarter
60
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $141.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $141.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $141.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $141.00M | +$8.00M | +6.02% |
| Quarter ended Jun 2025 | $133.00M | +$5.00M | +3.91% |
| Quarter ended Mar 2025 | $128.00M | −$2.00M | -1.54% |
| Quarter ended Dec 2024 | $130.00M | −$1.00M | -0.76% |
| Quarter ended Sep 2024 | $131.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $131.00M | +$15.00M | +12.93% |
| Quarter ended Mar 2024 | $116.00M | +$18.00M | +18.37% |
| Quarter ended Dec 2023 | $98.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $98.00M | +$9.00M | +10.11% |
| Quarter ended Jun 2023 | $89.00M | +$21.00M | +30.88% |
| Quarter ended Mar 2023 | $68.00M | +$8.00M | +13.33% |
| Quarter ended Dec 2022 | $60.00M | +$7.00M | +13.21% |
| Quarter ended Sep 2022 | $53.00M | +$4.00M | +8.16% |
| Quarter ended Jun 2022 | $49.00M | −$3.00M | -5.77% |
| Quarter ended Mar 2022 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Dec 2021 | $49.00M | +$4.00M | +8.89% |
| Quarter ended Sep 2021 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Jun 2021 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Mar 2021 | $46.00M | −$2.00M | -4.17% |
| Quarter ended Dec 2020 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Sep 2020 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Jun 2020 | $48.00M | +$3.00M | +6.67% |
| Quarter ended Mar 2020 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $45.00M | +$2.00M | +4.65% |
| Quarter ended Sep 2019 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Jun 2019 | $44.00M | +$6.00M | +15.79% |
| Quarter ended Mar 2019 | $38.00M | +$2.00M | +5.56% |
| Quarter ended Dec 2018 | $36.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $36.00M | +$6.00M | +20.00% |
| Quarter ended Jun 2018 | $30.00M | +$7.00M | +30.43% |
| Quarter ended Mar 2018 | $23.00M | +$2.00M | +9.52% |
| Quarter ended Dec 2017 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Sep 2017 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Jun 2017 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Mar 2017 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Dec 2016 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Sep 2016 | $18.00M | −$3.00M | -14.29% |
| Quarter ended Jun 2016 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Mar 2016 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $22.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $22.00M | −$2.00M | -8.33% |
| Quarter ended Jun 2015 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Mar 2015 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Sep 2014 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Jun 2014 | $24.00M | −$1.00M | -4.00% |
| Quarter ended Mar 2014 | $25.00M | +$1.00M | +4.17% |
| Quarter ended Dec 2013 | $24.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Mar 2013 | $23.00M | +$2.00M | +9.52% |
| Quarter ended Sep 2012 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Jun 2012 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Mar 2012 | $21.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $21.00M | +$6.00M | +40.00% |
| Quarter ended Sep 2011 | $15.00M | +$9.00M | +150.00% |
| Quarter ended Jun 2011 | $6.00M | N/A | N/A |
