The latest quarterly interest expense is $126.00 Million with a quarter-over-quarter change of -2.33%. 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.
$126.00M
$126.00 Million
-2.33%
vs. $129.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2025 | $126.00M | −$3.00M | -2.33% |
| Quarter ended Feb 2025 | $129.00M | +$7.00M | +5.74% |
| Quarter ended Nov 2024 | $122.00M | −$9.00M | -6.87% |
| Quarter ended Aug 2024 | $131.00M | +$18.00M | +15.93% |
| Quarter ended May 2024 | $113.00M | −$25.00M | -18.12% |
| Quarter ended Feb 2024 | $138.00M | +$39.00M | +39.39% |
| Quarter ended Nov 2023 | $99.00M | −$56.00M | -36.13% |
| Quarter ended Aug 2023 | $155.00M | −$18.00M | -10.40% |
| Quarter ended May 2023 | $173.00M | +$32.00M | +22.70% |
| Quarter ended Feb 2023 | $141.00M | +$31.00M | +28.18% |
| Quarter ended Nov 2022 | $110.00M | +$5.00M | +4.76% |
| Quarter ended Aug 2022 | $105.00M | −$3.00M | -2.78% |
| Quarter ended May 2022 | $108.00M | +$8.00M | +8.00% |
| Quarter ended Feb 2022 | $100.00M | +$14.00M | +16.28% |
| Quarter ended Nov 2021 | $86.00M | −$2.00M | -2.27% |
| Quarter ended Aug 2021 | $88.00M | −$457.00M | -83.85% |
| Quarter ended May 2021 | $545.00M | +$408.00M | +297.81% |
| Quarter ended Feb 2021 | $137.00M | +$1.00M | +0.74% |
| Quarter ended Nov 2020 | $136.00M | −$21.00M | -13.38% |
| Quarter ended Aug 2020 | $157.00M | +$9.00M | +6.08% |
| Quarter ended May 2020 | $148.00M | −$8.00M | -5.13% |
| Quarter ended Feb 2020 | $156.00M | −$10.00M | -6.02% |
| Quarter ended Nov 2019 | $166.00M | −$9.00M | -5.14% |
| Quarter ended Aug 2019 | $175.00M | −$12.00M | -6.42% |
| Quarter ended May 2019 | $187.00M | +$6.00M | +3.31% |
| Quarter ended Feb 2019 | $181.00M | +$20.00M | +12.42% |
| Quarter ended Nov 2018 | $161.00M | +$2.00M | +1.26% |
| Quarter ended Aug 2018 | $159.00M | +$2.00M | +1.27% |
| Quarter ended May 2018 | $157.00M | +$6.00M | +3.97% |
| Quarter ended Feb 2018 | $151.00M | +$2.00M | +1.34% |
| Quarter ended Nov 2017 | $149.00M | −$44.00M | -22.80% |
| Quarter ended Aug 2017 | $193.00M | +$38.00M | +24.52% |
| Quarter ended May 2017 | $155.00M | −$17.00M | -9.88% |
| Quarter ended Feb 2017 | $172.00M | −$1.00M | -0.58% |
| Quarter ended Nov 2016 | $173.00M | +$2.00M | +1.17% |
| Quarter ended Aug 2016 | $171.00M | +$24.00M | +16.33% |
| Quarter ended May 2016 | $147.00M | +$7.00M | +5.00% |
| Quarter ended Feb 2016 | $140.00M | +$2.00M | +1.45% |
| Quarter ended Nov 2015 | $138.00M | −$117.00M | -45.88% |
| Quarter ended Aug 2015 | $255.00M | +$104.00M | +68.87% |
| Quarter ended May 2015 | $151.00M | +$7.00M | +4.86% |
| Quarter ended Feb 2015 | $144.00M | +$89.00M | +161.82% |
| Quarter ended Nov 2014 | $55.00M | +$12.00M | +27.91% |
| Quarter ended Aug 2014 | $43.00M | +$8.00M | +22.86% |
| Quarter ended May 2014 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Feb 2014 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Nov 2013 | $41.00M | −$14.00M | -25.45% |
| Quarter ended Aug 2013 | $55.00M | +$5.00M | +10.00% |
| Quarter ended May 2013 | $50.00M | +$27.00M | +117.39% |
| Quarter ended Feb 2013 | $23.00M | −$14.00M | -37.84% |
| Quarter ended Nov 2012 | $37.00M | +$0 | 0.00% |
| Quarter ended Aug 2012 | $37.00M | +$20.00M | +117.65% |
| Quarter ended May 2012 | $17.00M | +$0 | 0.00% |
| Quarter ended Feb 2012 | $17.00M | +$0 | 0.00% |
| Quarter ended Nov 2011 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Aug 2011 | $15.00M | −$3.00M | -16.67% |
| Quarter ended May 2011 | $18.00M | +$0 | 0.00% |
| Quarter ended Feb 2011 | $18.00M | −$2.00M | -10.00% |
| Quarter ended Nov 2010 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Aug 2010 | $18.00M | −$6.00M | -25.00% |
| Quarter ended May 2010 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Feb 2010 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Nov 2009 | $21.00M | −$2.00M | -8.70% |
| Quarter ended Aug 2009 | $23.00M | −$2.00M | -8.00% |
| Quarter ended May 2009 | $25.00M | +$5.00M | +25.00% |
| Quarter ended Feb 2009 | $20.00M | +$18.00M | +900.00% |
| Quarter ended May 2008 | $2.00M | N/A | N/A |
