The latest quarterly interest expense is $202.97 Million with a quarter-over-quarter change of -0.43%. 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.
$202.97M
$202.97 Million
-0.43%
vs. $203.84M prior quarter
36
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $202.97M | −$871.00K | -0.43% |
| Quarter ended Dec 2025 | $203.84M | −$6.49M | -3.09% |
| Quarter ended Sep 2025 | $210.33M | −$3.46M | -1.62% |
| Quarter ended Jun 2025 | $213.80M | +$4.55M | +2.17% |
| Quarter ended Mar 2025 | $209.25M | +$1.13M | +0.54% |
| Quarter ended Dec 2024 | $208.12M | +$804.00K | +0.39% |
| Quarter ended Sep 2024 | $207.32M | +$1.54M | +0.75% |
| Quarter ended Jun 2024 | $205.78M | +$895.00K | +0.44% |
| Quarter ended Mar 2024 | $204.88M | −$293.00K | -0.14% |
| Quarter ended Dec 2023 | $205.18M | +$248.00K | +0.12% |
| Quarter ended Sep 2023 | $204.93M | +$1.33M | +0.65% |
| Quarter ended Jun 2023 | $203.59M | −$766.00K | -0.37% |
| Quarter ended Mar 2023 | $204.36M | +$35.03M | +20.69% |
| Quarter ended Dec 2022 | $169.33M | −$25.00K | -0.01% |
| Quarter ended Sep 2022 | $169.35M | +$36.23M | +27.21% |
| Quarter ended Jun 2022 | $133.13M | +$64.99M | +95.37% |
| Quarter ended Mar 2022 | $68.14M | −$2.29M | -3.26% |
| Quarter ended Dec 2021 | $70.44M | −$94.66M | -57.34% |
| Quarter ended Sep 2021 | $165.10M | +$85.29M | +106.88% |
| Quarter ended Jun 2021 | $79.81M | +$2.76M | +3.58% |
| Quarter ended Mar 2021 | $77.05M | −$372.00K | -0.48% |
| Quarter ended Dec 2020 | $77.42M | +$21.00K | +0.03% |
| Quarter ended Sep 2020 | $77.40M | −$294.00K | -0.38% |
| Quarter ended Jun 2020 | $77.69M | +$1.60M | +2.10% |
| Quarter ended Mar 2020 | $76.09M | +$4.64M | +6.50% |
| Quarter ended Dec 2019 | $71.45M | +$2.92M | +4.26% |
| Quarter ended Sep 2019 | $68.53M | +$13.71M | +25.01% |
| Quarter ended Jun 2019 | $54.82M | +$1.23M | +2.30% |
| Quarter ended Mar 2019 | $53.59M | −$711.00K | -1.31% |
| Quarter ended Dec 2018 | $54.30M | +$246.00K | +0.46% |
| Quarter ended Sep 2018 | $54.05M | +$2.61M | +5.08% |
| Quarter ended Jun 2018 | $51.44M | −$1.44M | -2.71% |
| Quarter ended Mar 2018 | $52.88M | −$10.48M | -16.54% |
| Quarter ended Dec 2017 | $63.35M | +$63.35M | +6335300.00% |
| Quarter ended Dec 2016 | $1.00K | +$0 | 0.00% |
| Quarter ended Sep 2016 | $1.00K | N/A | N/A |
