The latest quarterly interest expense is $178.00 Million with a quarter-over-quarter change of +1.14%. 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.
$178.00M
$178.00 Million
+1.14%
vs. $176.00M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $178.00M | +$2.00M | +1.14% |
| Quarter ended Mar 2026 | $176.00M | −$7.00M | -3.83% |
| Quarter ended Dec 2025 | $183.00M | +$5.00M | +2.81% |
| Quarter ended Sep 2025 | $178.00M | +$7.00M | +4.09% |
| Quarter ended Jun 2025 | $171.00M | −$13.00M | -7.07% |
| Quarter ended Mar 2025 | $184.00M | +$4.00M | +2.22% |
| Quarter ended Dec 2024 | $180.00M | +$2.00M | +1.12% |
| Quarter ended Sep 2024 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Jun 2024 | $173.00M | +$13.00M | +8.13% |
| Quarter ended Mar 2024 | $160.00M | −$1.00M | -0.62% |
| Quarter ended Dec 2023 | $161.00M | −$2.00M | -1.23% |
| Quarter ended Sep 2023 | $163.00M | +$2.00M | +1.24% |
| Quarter ended Jun 2023 | $161.00M | +$11.00M | +7.33% |
| Quarter ended Mar 2023 | $150.00M | +$18.00M | +13.64% |
| Quarter ended Dec 2022 | $132.00M | +$26.00M | +24.53% |
| Quarter ended Sep 2022 | $106.00M | −$7.00M | -6.19% |
| Quarter ended Jun 2022 | $113.00M | +$19.00M | +20.21% |
| Quarter ended Mar 2022 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Dec 2021 | $93.00M | −$39.00M | -29.55% |
| Quarter ended Sep 2021 | $132.00M | +$32.00M | +32.00% |
| Quarter ended Jun 2021 | $100.00M | +$1.00M | +1.01% |
| Quarter ended Mar 2021 | $99.00M | −$26.00M | -20.80% |
| Quarter ended Dec 2020 | $125.00M | −$153.00M | -55.04% |
| Quarter ended Sep 2020 | $278.00M | +$148.00M | +113.85% |
| Quarter ended Jun 2020 | $130.00M | −$6.00M | -4.41% |
| Quarter ended Mar 2020 | $136.00M | −$34.00M | -20.00% |
| Quarter ended Dec 2019 | $170.00M | +$23.00M | +15.65% |
| Quarter ended Sep 2019 | $147.00M | −$33.00M | -18.33% |
| Quarter ended Jun 2019 | $180.00M | +$29.00M | +19.21% |
| Quarter ended Mar 2019 | $151.00M | +$9.00M | +6.34% |
| Quarter ended Dec 2018 | $142.00M | +$24.00M | +20.34% |
| Quarter ended Sep 2018 | $118.00M | +$6.00M | +5.36% |
| Quarter ended Jun 2018 | $112.00M | +$3.00M | +2.75% |
| Quarter ended Mar 2018 | $109.00M | −$17.00M | -13.49% |
| Quarter ended Dec 2017 | $126.00M | −$5.00M | -3.82% |
| Quarter ended Sep 2017 | $131.00M | +$18.00M | +15.93% |
| Quarter ended Jun 2017 | $113.00M | +$19.00M | +20.21% |
| Quarter ended Mar 2017 | $94.00M | −$68.00M | -41.98% |
| Quarter ended Dec 2016 | $162.00M | +$52.00M | +47.27% |
| Quarter ended Sep 2016 | $110.00M | −$22.00M | -16.67% |
| Quarter ended Jun 2016 | $132.00M | +$25.00M | +23.36% |
| Quarter ended Mar 2016 | $107.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $107.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $107.00M | −$125.00M | -53.88% |
| Quarter ended Jun 2015 | $232.00M | +$111.00M | +91.74% |
| Quarter ended Mar 2015 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Dec 2014 | $119.00M | −$5.00M | -4.03% |
| Quarter ended Sep 2014 | $124.00M | −$63.00M | -33.69% |
| Quarter ended Jun 2014 | $187.00M | +$62.00M | +49.60% |
| Quarter ended Mar 2014 | $125.00M | +$7.00M | +5.93% |
| Quarter ended Dec 2013 | $118.00M | −$3.00M | -2.48% |
| Quarter ended Sep 2013 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Jun 2013 | $119.00M | −$1.00M | -0.83% |
| Quarter ended Mar 2013 | $120.00M | −$77.00M | -39.09% |
| Quarter ended Dec 2012 | $197.00M | +$69.00M | +53.91% |
| Quarter ended Sep 2012 | $128.00M | +$6.00M | +4.92% |
| Quarter ended Jun 2012 | $122.00M | +$35.00M | +40.23% |
| Quarter ended Mar 2012 | $87.00M | −$36.00M | -29.27% |
| Quarter ended Dec 2011 | $123.00M | +$65.00M | +112.07% |
| Quarter ended Sep 2011 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Jun 2011 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Mar 2011 | $58.00M | −$63.00M | -52.07% |
| Quarter ended Dec 2010 | $121.00M | +$54.00M | +80.60% |
| Quarter ended Sep 2010 | $67.00M | −$1.00M | -1.47% |
| Quarter ended Jun 2010 | $68.00M | +$5.00M | +7.94% |
| Quarter ended Mar 2010 | $63.00M | −$7.00M | -10.00% |
| Quarter ended Dec 2009 | $70.00M | +$6.00M | +9.38% |
| Quarter ended Sep 2009 | $64.00M | +$12.00M | +23.08% |
| Quarter ended Jun 2009 | $52.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $52.00M | −$1.10B | -95.48% |
| Quarter ended Dec 2008 | $1.15B | +$1.08B | +1542.86% |
| Quarter ended Sep 2008 | $70.00M | +$17.00M | +32.08% |
| Quarter ended Jun 2008 | $53.00M | +$10.00M | +23.26% |
| Quarter ended Mar 2008 | $43.00M | +$6.00M | +16.22% |
| Quarter ended Sep 2007 | $37.00M | −$15.00M | -28.85% |
| Quarter ended Jun 2007 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Mar 2007 | $51.00M | −$24.00M | -32.00% |
| Quarter ended Dec 2006 | $75.00M | +$13.00M | +20.97% |
| Quarter ended Sep 2006 | $62.00M | +$9.00M | +16.98% |
| Quarter ended Jun 2006 | $53.00M | −$98.00M | -64.90% |
| Quarter ended Mar 2006 | $151.00M | +$3.00M | +2.03% |
| Quarter ended Dec 2005 | $148.00M | +$12.00M | +8.82% |
| Quarter ended Sep 2005 | $136.00M | −$9.00M | -6.21% |
| Quarter ended Jun 2005 | $145.00M | +$8.00M | +5.84% |
| Quarter ended Mar 2005 | $137.00M | −$71.48M | -34.29% |
| Quarter ended Dec 2004 | $208.48M | −$118.12M | -36.17% |
| Quarter ended Sep 2004 | $326.60M | +$170.80M | +109.63% |
| Quarter ended Jun 2004 | $155.79M | −$308.34M | -66.43% |
| Quarter ended Mar 2004 | $464.13M | −$225.77M | -32.73% |
| Quarter ended Dec 2003 | $689.90M | +$547.58M | +384.74% |
| Quarter ended Sep 2003 | $142.32M | +$4.82M | +3.51% |
| Quarter ended Jun 2003 | $137.50M | +$2.31M | +1.71% |
| Quarter ended Mar 2003 | $135.19M | −$311.34M | -69.72% |
| Quarter ended Dec 2002 | $446.52M | +$309.46M | +225.79% |
| Quarter ended Sep 2002 | $137.06M | N/A | N/A |
