The latest quarterly interest expense is $120.10 Million with a quarter-over-quarter change of +0.42%. 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.
$120.10M
$120.10 Million
+0.42%
vs. $119.60M prior quarter
51
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $120.10M | +$500.00K | +0.42% |
| Quarter ended Dec 2025 | $119.60M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $119.60M | +$3.00M | +2.57% |
| Quarter ended Jun 2025 | $116.60M | +$1.10M | +0.95% |
| Quarter ended Mar 2025 | $115.50M | −$4.70M | -3.91% |
| Quarter ended Dec 2024 | $120.20M | −$25.40M | -17.45% |
| Quarter ended Sep 2024 | $145.60M | −$200.00K | -0.14% |
| Quarter ended Jun 2024 | $145.80M | +$7.40M | +5.35% |
| Quarter ended Mar 2024 | $138.40M | −$2.50M | -1.77% |
| Quarter ended Dec 2023 | $140.90M | −$600.00K | -0.42% |
| Quarter ended Sep 2023 | $141.50M | −$2.20M | -1.53% |
| Quarter ended Jun 2023 | $143.70M | −$3.30M | -2.24% |
| Quarter ended Mar 2023 | $147.00M | −$100.00K | -0.07% |
| Quarter ended Dec 2022 | $147.10M | −$6.10M | -3.98% |
| Quarter ended Sep 2022 | $153.20M | +$7.30M | +5.00% |
| Quarter ended Jun 2022 | $145.90M | −$300.00K | -0.21% |
| Quarter ended Mar 2022 | $146.20M | −$2.00M | -1.35% |
| Quarter ended Dec 2021 | $148.20M | −$3.70M | -2.44% |
| Quarter ended Sep 2021 | $151.90M | −$15.20M | -9.10% |
| Quarter ended Jun 2021 | $167.10M | −$1.90M | -1.12% |
| Quarter ended Mar 2021 | $169.00M | +$24.60M | +17.04% |
| Quarter ended Dec 2020 | $144.40M | +$27.10M | +23.10% |
| Quarter ended Sep 2020 | $117.30M | +$1.10M | +0.95% |
| Quarter ended Jun 2020 | $116.20M | −$3.70M | -3.09% |
| Quarter ended Mar 2020 | $119.90M | −$6.10M | -4.84% |
| Quarter ended Dec 2019 | $126.00M | −$2.90M | -2.25% |
| Quarter ended Sep 2019 | $128.90M | −$2.30M | -1.75% |
| Quarter ended Jun 2019 | $131.20M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $131.20M | −$4.00M | -2.96% |
| Quarter ended Dec 2018 | $135.20M | −$1.00M | -0.73% |
| Quarter ended Sep 2018 | $136.20M | −$3.00M | -2.16% |
| Quarter ended Jun 2018 | $139.20M | +$7.50M | +5.69% |
| Quarter ended Mar 2018 | $131.70M | +$3.40M | +2.65% |
| Quarter ended Dec 2017 | $128.30M | −$3.50M | -2.66% |
| Quarter ended Sep 2017 | $131.80M | −$4.50M | -3.30% |
| Quarter ended Jun 2017 | $136.30M | −$1.90M | -1.37% |
| Quarter ended Mar 2017 | $138.20M | −$11.60M | -7.74% |
| Quarter ended Dec 2016 | $149.80M | +$5.40M | +3.74% |
| Quarter ended Sep 2016 | $144.40M | +$54.10M | +59.91% |
| Quarter ended Jun 2016 | $90.30M | +$20.00M | +28.45% |
| Quarter ended Mar 2016 | $70.30M | −$600.00K | -0.85% |
| Quarter ended Dec 2015 | $70.90M | −$24.20M | -25.45% |
| Quarter ended Sep 2015 | $95.10M | +$1.20M | +1.28% |
| Quarter ended Jun 2015 | $93.90M | +$14.40M | +18.11% |
| Quarter ended Mar 2015 | $79.50M | −$2.50M | -3.05% |
| Quarter ended Dec 2014 | $82.00M | −$1.90M | -2.26% |
| Quarter ended Sep 2014 | $83.90M | −$700.00K | -0.83% |
| Quarter ended Jun 2014 | $84.60M | +$1.90M | +2.30% |
| Quarter ended Mar 2014 | $82.70M | +$3.11M | +3.90% |
| Quarter ended Dec 2013 | $79.59M | +$5.69M | +7.70% |
| Quarter ended Sep 2013 | $73.90M | N/A | N/A |
