The latest quarterly interest expense is $108.00 Million with a quarter-over-quarter change of -6.09%. 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.
$108.00M
$108.00 Million
-6.09%
vs. $115.00M prior quarter
37
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $108.00M | −$7.00M | -6.09% |
| Quarter ended Dec 2025 | $115.00M | +$3.00M | +2.68% |
| Quarter ended Sep 2025 | $112.00M | +$4.00M | +3.70% |
| Quarter ended Jun 2025 | $108.00M | +$3.00M | +2.86% |
| Quarter ended Mar 2025 | $105.00M | −$12.00M | -10.26% |
| Quarter ended Dec 2024 | $117.00M | −$26.00M | -18.18% |
| Quarter ended Sep 2024 | $143.00M | +$4.00M | +2.88% |
| Quarter ended Jun 2024 | $139.00M | +$15.00M | +12.10% |
| Quarter ended Mar 2024 | $124.00M | −$31.00M | -20.00% |
| Quarter ended Dec 2023 | $155.00M | −$11.00M | -6.63% |
| Quarter ended Sep 2023 | $166.00M | +$22.00M | +15.28% |
| Quarter ended Jun 2023 | $144.00M | −$24.00M | -14.29% |
| Quarter ended Mar 2023 | $168.00M | +$17.00M | +11.26% |
| Quarter ended Dec 2022 | $151.00M | +$5.00M | +3.42% |
| Quarter ended Sep 2022 | $146.00M | +$7.00M | +5.04% |
| Quarter ended Jun 2022 | $139.00M | +$10.00M | +7.75% |
| Quarter ended Mar 2022 | $129.00M | −$1.00M | -0.77% |
| Quarter ended Dec 2021 | $130.00M | +$7.00M | +5.69% |
| Quarter ended Sep 2021 | $123.00M | +$8.00M | +6.96% |
| Quarter ended Jun 2021 | $115.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $115.00M | −$3.00M | -2.54% |
| Quarter ended Dec 2020 | $118.00M | +$6.00M | +5.36% |
| Quarter ended Sep 2020 | $112.00M | +$2.00M | +1.82% |
| Quarter ended Jun 2020 | $110.00M | −$8.00M | -6.78% |
| Quarter ended Mar 2020 | $118.00M | +$17.00M | +16.83% |
| Quarter ended Dec 2019 | $101.00M | +$11.00M | +12.22% |
| Quarter ended Sep 2019 | $90.00M | −$61.00M | -40.40% |
| Quarter ended Jun 2019 | $151.00M | −$66.00M | -30.41% |
| Quarter ended Mar 2019 | $217.00M | +$22.00M | +11.28% |
| Quarter ended Dec 2018 | $195.00M | +$34.00M | +21.12% |
| Quarter ended Sep 2018 | $161.00M | +$1.00M | +0.63% |
| Quarter ended Jun 2018 | $160.00M | +$28.00M | +21.21% |
| Quarter ended Mar 2018 | $132.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $132.00M | +$9.00M | +7.32% |
| Quarter ended Sep 2017 | $123.00M | +$8.00M | +6.96% |
| Quarter ended Jun 2017 | $115.00M | +$6.00M | +5.50% |
| Quarter ended Mar 2017 | $109.00M | N/A | N/A |
