The latest quarterly interest expense is $96.70 Million with a quarter-over-quarter change of -10.96%. 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.
$96.70M
$96.70 Million
-10.96%
vs. $108.60M prior quarter
84
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $96.70M | −$11.90M | -10.96% |
| Quarter ended Dec 2025 | $108.60M | +$9.60M | +9.70% |
| Quarter ended Sep 2025 | $99.00M | +$6.10M | +6.57% |
| Quarter ended Jun 2025 | $92.90M | +$6.60M | +7.65% |
| Quarter ended Mar 2025 | $86.30M | +$1.20M | +1.41% |
| Quarter ended Dec 2024 | $85.10M | −$1.40M | -1.62% |
| Quarter ended Sep 2024 | $86.50M | −$12.30M | -12.45% |
| Quarter ended Jun 2024 | $98.80M | +$4.40M | +4.66% |
| Quarter ended Mar 2024 | $94.40M | −$2.60M | -2.68% |
| Quarter ended Dec 2023 | $97.00M | −$1.50M | -1.52% |
| Quarter ended Sep 2023 | $98.50M | −$300.00K | -0.30% |
| Quarter ended Jun 2023 | $98.80M | +$3.80M | +4.00% |
| Quarter ended Mar 2023 | $95.00M | +$7.74M | +8.86% |
| Quarter ended Dec 2022 | $87.27M | +$12.16M | +16.20% |
| Quarter ended Sep 2022 | $75.10M | +$6.60M | +9.64% |
| Quarter ended Jun 2022 | $68.50M | +$4.88M | +7.67% |
| Quarter ended Mar 2022 | $63.62M | +$3.23M | +5.35% |
| Quarter ended Dec 2021 | $60.39M | −$9.33M | -13.38% |
| Quarter ended Sep 2021 | $69.72M | +$2.13M | +3.15% |
| Quarter ended Jun 2021 | $67.59M | −$2.78M | -3.95% |
| Quarter ended Mar 2021 | $70.37M | −$3.94M | -5.30% |
| Quarter ended Dec 2020 | $74.31M | −$230.00K | -0.31% |
| Quarter ended Sep 2020 | $74.54M | +$13.27M | +21.66% |
| Quarter ended Jun 2020 | $61.27M | +$44.68M | +269.27% |
| Quarter ended Mar 2020 | $16.59M | +$370.00K | +2.28% |
| Quarter ended Dec 2019 | $16.22M | +$1.92M | +13.39% |
| Quarter ended Sep 2019 | $14.31M | −$3.00M | -17.34% |
| Quarter ended Jun 2019 | $17.31M | +$187.00K | +1.09% |
| Quarter ended Mar 2019 | $17.12M | +$279.00K | +1.66% |
| Quarter ended Dec 2018 | $16.84M | −$209.00K | -1.23% |
| Quarter ended Sep 2018 | $17.05M | −$691.00K | -3.89% |
| Quarter ended Jun 2018 | $17.74M | −$2.04M | -10.32% |
| Quarter ended Mar 2018 | $19.78M | +$2.47M | +14.28% |
| Quarter ended Sep 2017 | $17.31M | +$495.00K | +2.94% |
| Quarter ended Jun 2017 | $16.82M | +$95.00K | +0.57% |
| Quarter ended Mar 2017 | $16.72M | −$4.07M | -19.58% |
| Quarter ended Sep 2016 | $20.79M | +$1.34M | +6.89% |
| Quarter ended Jun 2016 | $19.45M | +$623.00K | +3.31% |
| Quarter ended Mar 2016 | $18.83M | −$51.00M | -73.04% |
| Quarter ended Dec 2015 | $69.83M | +$49.41M | +242.03% |
| Quarter ended Sep 2015 | $20.42M | +$1.80M | +9.69% |
| Quarter ended Jun 2015 | $18.61M | −$2.28M | -10.92% |
| Quarter ended Mar 2015 | $20.89M | +$653.00K | +3.23% |
| Quarter ended Dec 2014 | $20.24M | −$557.00K | -2.68% |
| Quarter ended Sep 2014 | $20.80M | +$461.00K | +2.27% |
| Quarter ended Jun 2014 | $20.34M | −$351.00K | -1.70% |
| Quarter ended Mar 2014 | $20.69M | +$80.00K | +0.39% |
| Quarter ended Dec 2013 | $20.61M | −$21.28B | -99.90% |
| Quarter ended Sep 2013 | $21.30B | −$465.00M | -2.14% |
| Quarter ended Jun 2013 | $21.77B | −$157.00M | -0.72% |
| Quarter ended Mar 2013 | $21.93B | +$21.91B | +149371.67% |
| Quarter ended Dec 2012 | $14.67M | +$1.97M | +15.50% |
| Quarter ended Sep 2012 | $12.70M | +$1.22M | +10.66% |
| Quarter ended Jun 2012 | $11.48M | +$2.48M | +27.52% |
| Quarter ended Mar 2012 | $9.00M | −$2.95M | -24.70% |
| Quarter ended Dec 2011 | $11.95M | −$3.15M | -20.85% |
| Quarter ended Sep 2011 | $15.10M | +$1.20M | +8.63% |
| Quarter ended Jun 2011 | $13.90M | +$1.26M | +9.96% |
| Quarter ended Mar 2011 | $12.64M | −$3.24M | -20.42% |
| Quarter ended Dec 2010 | $15.88M | +$2.19M | +15.95% |
| Quarter ended Sep 2010 | $13.70M | −$700.00K | -4.86% |
| Quarter ended Jun 2010 | $14.40M | +$870.00K | +6.43% |
| Quarter ended Mar 2010 | $13.53M | −$275.00K | -1.99% |
| Quarter ended Dec 2009 | $13.80M | +$205.00K | +1.51% |
| Quarter ended Sep 2009 | $13.60M | −$200.00K | -1.45% |
| Quarter ended Jun 2009 | $13.80M | +$1.28M | +10.24% |
| Quarter ended Mar 2009 | $12.52M | +$12.47M | +24886.03% |
| Quarter ended Dec 2008 | $50.10K | +$49.40K | +7057.14% |
| Quarter ended Sep 2008 | $700 | −$12.54M | -99.99% |
| Quarter ended Jun 2008 | $12.54M | −$2.02M | -13.91% |
| Quarter ended Mar 2008 | $14.56M | +$14.50M | +22942.72% |
| Quarter ended Dec 2007 | $63.20K | +$62.10K | +5645.45% |
| Quarter ended Sep 2007 | $1.10K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.10K | +$300 | +37.50% |
| Quarter ended Mar 2007 | $800 | −$23.80K | -96.75% |
| Quarter ended Dec 2006 | $24.60K | −$5.07M | -99.52% |
| Quarter ended Sep 2006 | $5.09M | −$519.00K | -9.25% |
| Quarter ended Jun 2006 | $5.61M | −$780.00K | -12.20% |
| Quarter ended Mar 2006 | $6.39M | +$6.36M | +21068.87% |
| Quarter ended Dec 2005 | $30.20K | +$29.60K | +4933.33% |
| Quarter ended Sep 2005 | $600 | −$6.85M | -99.99% |
| Quarter ended Jun 2005 | $6.85M | +$6.85M | +760900.00% |
| Quarter ended Mar 2005 | $900 | −$39.90K | -97.79% |
| Quarter ended Dec 2004 | $40.80K | N/A | N/A |
