The latest quarterly interest expense is $140.00 Million with a quarter-over-quarter change of +0.72%. 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.
$140.00M
$140.00 Million
+0.72%
vs. $139.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $140.00M | +$1.00M | +0.72% |
| Quarter ended Dec 2025 | $139.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Jun 2025 | $141.00M | +$4.00M | +2.92% |
| Quarter ended Mar 2025 | $137.00M | +$2.00M | +1.48% |
| Quarter ended Dec 2024 | $135.00M | −$6.00M | -4.26% |
| Quarter ended Sep 2024 | $141.00M | +$1.00M | +0.71% |
| Quarter ended Jun 2024 | $140.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $140.00M | −$9.00M | -6.04% |
| Quarter ended Dec 2023 | $149.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $149.00M | +$1.00M | +0.68% |
| Quarter ended Jun 2023 | $148.00M | +$2.00M | +1.37% |
| Quarter ended Mar 2023 | $146.00M | +$9.00M | +6.57% |
| Quarter ended Dec 2022 | $137.00M | −$1.00M | -0.72% |
| Quarter ended Sep 2022 | $138.00M | −$4.00M | -2.82% |
| Quarter ended Jun 2022 | $142.00M | −$3.00M | -2.07% |
| Quarter ended Mar 2022 | $145.00M | −$7.00M | -4.61% |
| Quarter ended Dec 2021 | $152.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $152.00M | +$2.00M | +1.33% |
| Quarter ended Jun 2021 | $150.00M | +$1.00M | +0.67% |
| Quarter ended Mar 2021 | $149.00M | −$4.00M | -2.61% |
| Quarter ended Dec 2020 | $153.00M | +$10.00M | +6.99% |
| Quarter ended Sep 2020 | $143.00M | +$1.00M | +0.70% |
| Quarter ended Jun 2020 | $142.00M | +$17.00M | +13.60% |
| Quarter ended Mar 2020 | $125.00M | +$6.00M | +5.04% |
| Quarter ended Dec 2019 | $119.00M | +$8.00M | +7.21% |
| Quarter ended Sep 2019 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Jun 2019 | $112.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $112.00M | −$2.00M | -1.75% |
| Quarter ended Dec 2018 | $114.00M | +$3.00M | +2.70% |
| Quarter ended Sep 2018 | $111.00M | −$13.00M | -10.48% |
| Quarter ended Jun 2018 | $124.00M | +$3.00M | +2.48% |
| Quarter ended Mar 2018 | $121.00M | +$7.00M | +6.14% |
| Quarter ended Dec 2017 | $114.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $114.00M | −$5.00M | -4.20% |
| Quarter ended Jun 2017 | $119.00M | −$2.00M | -1.65% |
| Quarter ended Mar 2017 | $121.00M | +$9.00M | +8.04% |
| Quarter ended Dec 2016 | $112.00M | −$3.00M | -2.61% |
| Quarter ended Sep 2016 | $115.00M | +$4.00M | +3.60% |
| Quarter ended Jun 2016 | $111.00M | +$3.00M | +2.78% |
| Quarter ended Mar 2016 | $108.00M | +$1.00M | +0.93% |
| Quarter ended Dec 2015 | $107.00M | −$5.00M | -4.46% |
| Quarter ended Sep 2015 | $112.00M | −$1.00M | -0.88% |
| Quarter ended Jun 2015 | $113.00M | +$12.00M | +11.88% |
| Quarter ended Mar 2015 | $101.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $101.00M | +$3.00M | +3.06% |
| Quarter ended Sep 2014 | $98.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Mar 2014 | $100.00M | −$2.00M | -1.96% |
| Quarter ended Dec 2013 | $102.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $102.00M | +$24.00M | +30.77% |
| Quarter ended Jun 2013 | $78.00M | −$5.00M | -6.02% |
| Quarter ended Mar 2013 | $83.00M | +$13.00M | +18.57% |
| Quarter ended Dec 2012 | $70.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $70.00M | −$4.00M | -5.41% |
| Quarter ended Jun 2012 | $74.00M | −$25.00M | -25.25% |
| Quarter ended Mar 2012 | $99.00M | +$10.00M | +11.24% |
| Quarter ended Dec 2011 | $89.00M | +$1.00M | +1.14% |
| Quarter ended Sep 2011 | $88.00M | −$19.00M | -17.76% |
| Quarter ended Jun 2011 | $107.00M | −$10.00M | -8.55% |
| Quarter ended Mar 2011 | $117.00M | −$5.00M | -4.10% |
| Quarter ended Dec 2010 | $122.00M | +$3.00M | +2.52% |
| Quarter ended Sep 2010 | $119.00M | +$3.00M | +2.59% |
| Quarter ended Jun 2010 | $116.00M | −$11.00M | -8.66% |
| Quarter ended Mar 2010 | $127.00M | +$10.00M | +8.55% |
| Quarter ended Dec 2009 | $117.00M | −$13.00M | -10.00% |
| Quarter ended Sep 2009 | $130.00M | +$48.00M | +58.54% |
| Quarter ended Jun 2009 | $82.00M | +$3.00M | +3.80% |
| Quarter ended Mar 2009 | $79.00M | N/A | N/A |
