The latest quarterly interest expense is $156.14 Million with a quarter-over-quarter change of +1.08%. 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.
$156.14M
$156.14 Million
+1.08%
vs. $154.47M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $156.14M | +$1.67M | +1.08% |
| Quarter ended Dec 2025 | $154.47M | −$145.19M | -48.45% |
| Quarter ended Sep 2025 | $299.65M | +$149.36M | +99.37% |
| Quarter ended Jun 2025 | $150.30M | +$942.00K | +0.63% |
| Quarter ended Mar 2025 | $149.36M | −$3.85M | -2.51% |
| Quarter ended Dec 2024 | $153.21M | +$2.77M | +1.84% |
| Quarter ended Sep 2024 | $150.44M | +$1.18M | +0.79% |
| Quarter ended Jun 2024 | $149.26M | −$674.00K | -0.45% |
| Quarter ended Mar 2024 | $149.93M | −$4.92M | -3.18% |
| Quarter ended Dec 2023 | $154.85M | +$6.93M | +4.69% |
| Quarter ended Sep 2023 | $147.92M | +$4.65M | +3.25% |
| Quarter ended Jun 2023 | $143.26M | +$15.19M | +11.86% |
| Quarter ended Mar 2023 | $128.07M | +$4.68M | +3.79% |
| Quarter ended Dec 2022 | $123.40M | +$3.99M | +3.34% |
| Quarter ended Sep 2022 | $119.41M | +$5.46M | +4.79% |
| Quarter ended Jun 2022 | $113.95M | +$3.16M | +2.85% |
| Quarter ended Mar 2022 | $110.79M | +$339.00K | +0.31% |
| Quarter ended Dec 2021 | $110.45M | +$1.64M | +1.51% |
| Quarter ended Sep 2021 | $108.82M | −$1.24M | -1.12% |
| Quarter ended Jun 2021 | $110.05M | −$716.00K | -0.65% |
| Quarter ended Mar 2021 | $110.77M | −$3.44M | -3.01% |
| Quarter ended Dec 2020 | $114.21M | −$1.30M | -1.12% |
| Quarter ended Sep 2020 | $115.50M | −$7.63M | -6.19% |
| Quarter ended Jun 2020 | $123.13M | +$6.44M | +5.52% |
| Quarter ended Mar 2020 | $116.70M | −$11.00K | -0.01% |
| Quarter ended Dec 2019 | $116.71M | +$2.74M | +2.40% |
| Quarter ended Sep 2019 | $113.97M | +$3.60M | +3.26% |
| Quarter ended Jun 2019 | $110.37M | −$250.00K | -0.23% |
| Quarter ended Mar 2019 | $110.62M | +$95.00K | +0.09% |
| Quarter ended Dec 2018 | $110.52M | +$2.94M | +2.74% |
| Quarter ended Sep 2018 | $107.58M | −$5.45M | -4.82% |
| Quarter ended Jun 2018 | $113.03M | +$1.67M | +1.50% |
| Quarter ended Mar 2018 | $111.36M | −$588.00K | -0.53% |
| Quarter ended Dec 2017 | $111.95M | −$1.92M | -1.68% |
| Quarter ended Sep 2017 | $113.87M | +$297.00K | +0.26% |
| Quarter ended Jun 2017 | $113.57M | +$4.77M | +4.38% |
| Quarter ended Mar 2017 | $108.80M | +$1.06M | +0.99% |
| Quarter ended Dec 2016 | $107.74M | +$2.68M | +2.55% |
| Quarter ended Sep 2016 | $105.06M | +$1.40M | +1.35% |
| Quarter ended Jun 2016 | $103.67M | +$392.00K | +0.38% |
| Quarter ended Mar 2016 | $103.27M | −$419.00K | -0.40% |
| Quarter ended Dec 2015 | $103.69M | +$6.56M | +6.75% |
| Quarter ended Sep 2015 | $97.14M | −$10.46M | -9.72% |
| Quarter ended Jun 2015 | $107.59M | +$1.00M | +0.94% |
| Quarter ended Mar 2015 | $106.59M | +$7.56M | +7.63% |
| Quarter ended Dec 2014 | $99.03M | +$562.00K | +0.57% |
| Quarter ended Sep 2014 | $98.47M | +$6.97M | +7.62% |
| Quarter ended Jun 2014 | $91.50M | +$3.66M | +4.17% |
| Quarter ended Mar 2014 | $87.84M | −$2.33M | -2.58% |
| Quarter ended Dec 2013 | $90.17M | +$6.08M | +7.23% |
| Quarter ended Sep 2013 | $84.09M | +$1.04M | +1.26% |
| Quarter ended Jun 2013 | $83.05M | +$3.45M | +4.33% |
| Quarter ended Mar 2013 | $79.60M | +$2.90M | +3.78% |
| Quarter ended Dec 2012 | $76.70M | +$1.56M | +2.08% |
| Quarter ended Sep 2012 | $75.14M | +$711.00K | +0.96% |
| Quarter ended Jun 2012 | $74.43M | +$3.76M | +5.32% |
| Quarter ended Mar 2012 | $70.67M | +$3.91M | +5.85% |
| Quarter ended Dec 2011 | $66.76M | −$7.00M | -9.48% |
| Quarter ended Sep 2011 | $73.76M | +$45.96M | +165.39% |
| Quarter ended Jun 2011 | $27.79M | −$14.77M | -34.70% |
| Quarter ended Mar 2011 | $42.56M | −$2.86M | -6.29% |
| Quarter ended Dec 2010 | $45.41M | −$105.00K | -0.23% |
| Quarter ended Sep 2010 | $45.52M | +$1.47M | +3.35% |
| Quarter ended Jun 2010 | $44.05M | −$255.00K | -0.58% |
| Quarter ended Mar 2010 | $44.30M | −$261.00K | -0.59% |
| Quarter ended Dec 2009 | $44.56M | +$901.00K | +2.06% |
| Quarter ended Sep 2009 | $43.66M | −$511.00K | -1.16% |
| Quarter ended Jun 2009 | $44.17M | −$2.44M | -5.24% |
| Quarter ended Mar 2009 | $46.61M | −$729.00K | -1.54% |
| Quarter ended Dec 2008 | $47.34M | −$4.00M | -7.79% |
| Quarter ended Sep 2008 | $51.34M | −$1.10M | -2.10% |
| Quarter ended Jun 2008 | $52.44M | +$93.00K | +0.18% |
| Quarter ended Mar 2008 | $52.35M | −$610.00K | -1.15% |
| Quarter ended Sep 2007 | $52.96M | −$1.45M | -2.67% |
| Quarter ended Jun 2007 | $54.41M | −$25.78M | -32.15% |
| Quarter ended Dec 2003 | $80.20M | −$5.98M | -6.94% |
| Quarter ended Dec 2002 | $86.17M | N/A | N/A |
