The latest quarterly interest expense is −$111.00 Million with a quarter-over-quarter change of -200.00%. 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.
−$111.00M
−$111.00 Million
-200.00%
vs. $111.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$111.00M | −$222.00M | -200.00% |
| Quarter ended Dec 2025 | $111.00M | +$5.00M | +4.72% |
| Quarter ended Sep 2025 | $106.00M | +$5.00M | +4.95% |
| Quarter ended Jun 2025 | $101.00M | −$1.00M | -0.98% |
| Quarter ended Mar 2025 | $102.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $102.00M | +$4.00M | +4.08% |
| Quarter ended Sep 2024 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Jun 2024 | $96.00M | −$4.00M | -4.00% |
| Quarter ended Mar 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $100.00M | −$10.00M | -9.09% |
| Quarter ended Sep 2023 | $110.00M | +$14.00M | +14.58% |
| Quarter ended Jun 2023 | $96.00M | +$3.00M | +3.23% |
| Quarter ended Mar 2023 | $93.00M | +$1.00M | +1.09% |
| Quarter ended Dec 2022 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Sep 2022 | $94.00M | +$12.00M | +14.63% |
| Quarter ended Jun 2022 | $82.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $82.00M | +$1.00M | +1.23% |
| Quarter ended Dec 2021 | $81.00M | +$10.00M | +14.08% |
| Quarter ended Sep 2021 | $71.00M | −$6.00M | -7.79% |
| Quarter ended Jun 2021 | $77.00M | −$1.00M | -1.28% |
| Quarter ended Mar 2021 | $78.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $78.00M | +$7.90M | +11.27% |
| Quarter ended Sep 2020 | $70.10M | −$9.90M | -12.38% |
| Quarter ended Jun 2020 | $80.00M | −$3.00M | -3.61% |
| Quarter ended Mar 2020 | $83.00M | −$1.00M | -1.19% |
| Quarter ended Dec 2019 | $84.00M | +$8.50M | +11.26% |
| Quarter ended Sep 2019 | $75.50M | +$15.00M | +24.79% |
| Quarter ended Jun 2019 | $60.50M | −$500.00K | -0.82% |
| Quarter ended Mar 2019 | $61.00M | +$800.00K | +1.33% |
| Quarter ended Dec 2018 | $60.20M | +$6.00M | +11.07% |
| Quarter ended Sep 2018 | $54.20M | −$2.30M | -4.07% |
| Quarter ended Jun 2018 | $56.50M | −$1.60M | -2.75% |
| Quarter ended Mar 2018 | $58.10M | −$100.00K | -0.17% |
| Quarter ended Dec 2017 | $58.20M | +$3.70M | +6.79% |
| Quarter ended Sep 2017 | $54.50M | −$2.30M | -4.05% |
| Quarter ended Jun 2017 | $56.80M | +$1.00M | +1.79% |
| Quarter ended Mar 2017 | $55.80M | +$400.00K | +0.72% |
| Quarter ended Dec 2016 | $55.40M | −$1.00M | -1.77% |
| Quarter ended Sep 2016 | $56.40M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $56.40M | −$900.00K | -1.57% |
| Quarter ended Mar 2016 | $57.30M | −$600.00K | -1.04% |
| Quarter ended Dec 2015 | $57.90M | +$700.00K | +1.22% |
| Quarter ended Sep 2015 | $57.20M | −$10.30M | -15.26% |
| Quarter ended Jun 2015 | $67.50M | +$9.30M | +15.98% |
| Quarter ended Mar 2015 | $58.20M | −$800.00K | -1.36% |
| Quarter ended Dec 2014 | $59.00M | +$200.00K | +0.34% |
| Quarter ended Sep 2014 | $58.80M | −$1.30M | -2.16% |
| Quarter ended Jun 2014 | $60.10M | +$600.00K | +1.01% |
| Quarter ended Mar 2014 | $59.50M | +$200.00K | +0.34% |
| Quarter ended Dec 2013 | $59.30M | −$1.40M | -2.31% |
| Quarter ended Sep 2013 | $60.70M | +$1.50M | +2.53% |
| Quarter ended Jun 2013 | $59.20M | −$900.00K | -1.50% |
| Quarter ended Mar 2013 | $60.10M | −$1.40M | -2.28% |
| Quarter ended Dec 2012 | $61.50M | +$2.60M | +4.41% |
| Quarter ended Sep 2012 | $58.90M | −$2.40M | -3.92% |
| Quarter ended Jun 2012 | $61.30M | −$4.00M | -6.13% |
| Quarter ended Mar 2012 | $65.30M | +$29.30M | +81.39% |
| Quarter ended Dec 2011 | $36.00M | +$600.00K | +1.69% |
| Quarter ended Sep 2011 | $35.40M | +$400.00K | +1.14% |
| Quarter ended Jun 2011 | $35.00M | +$700.00K | +2.04% |
| Quarter ended Mar 2011 | $34.30M | +$1.00M | +3.00% |
| Quarter ended Dec 2010 | $33.30M | +$1.40M | +4.39% |
| Quarter ended Sep 2010 | $31.90M | −$1.70M | -5.06% |
| Quarter ended Jun 2010 | $33.60M | −$500.00K | -1.47% |
| Quarter ended Mar 2010 | $34.10M | −$100.00K | -0.29% |
| Quarter ended Dec 2009 | $34.20M | −$200.00K | -0.58% |
| Quarter ended Sep 2009 | $34.40M | −$200.00K | -0.58% |
| Quarter ended Jun 2009 | $34.60M | −$400.00K | -1.14% |
| Quarter ended Mar 2009 | $35.00M | −$2.10M | -5.66% |
| Quarter ended Dec 2008 | $37.10M | +$1.00M | +2.77% |
| Quarter ended Mar 2008 | $36.10M | N/A | N/A |
