The latest quarterly interest expense is $228.50 Million with a quarter-over-quarter change of +0.35%. 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.
$228.50M
$228.50 Million
+0.35%
vs. $227.70M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $228.50M | +$800.00K | +0.35% |
| Quarter ended Dec 2025 | $227.70M | +$4.10M | +1.83% |
| Quarter ended Sep 2025 | $223.60M | +$2.80M | +1.27% |
| Quarter ended Jun 2025 | $220.80M | −$2.20M | -0.99% |
| Quarter ended Mar 2025 | $223.00M | +$21.70M | +10.78% |
| Quarter ended Dec 2024 | $201.30M | −$2.90M | -1.42% |
| Quarter ended Sep 2024 | $204.20M | +$3.60M | +1.79% |
| Quarter ended Jun 2024 | $200.60M | +$8.60M | +4.48% |
| Quarter ended Mar 2024 | $192.00M | −$1.50M | -0.78% |
| Quarter ended Dec 2023 | $193.50M | +$11.00M | +6.03% |
| Quarter ended Sep 2023 | $182.50M | +$3.80M | +2.13% |
| Quarter ended Jun 2023 | $178.70M | +$6.50M | +3.77% |
| Quarter ended Mar 2023 | $172.20M | +$22.00M | +14.65% |
| Quarter ended Dec 2022 | $150.20M | +$22.70M | +17.80% |
| Quarter ended Sep 2022 | $127.50M | +$7.70M | +6.43% |
| Quarter ended Jun 2022 | $119.80M | +$2.20M | +1.87% |
| Quarter ended Mar 2022 | $117.60M | +$4.00M | +3.52% |
| Quarter ended Dec 2021 | $113.60M | −$4.40M | -3.73% |
| Quarter ended Sep 2021 | $118.00M | −$2.00M | -1.67% |
| Quarter ended Jun 2021 | $120.00M | +$500.00K | +0.42% |
| Quarter ended Mar 2021 | $119.50M | +$1.60M | +1.36% |
| Quarter ended Dec 2020 | $117.90M | −$4.10M | -3.36% |
| Quarter ended Sep 2020 | $122.00M | −$2.40M | -1.93% |
| Quarter ended Jun 2020 | $124.40M | −$5.00M | -3.86% |
| Quarter ended Mar 2020 | $129.40M | +$2.20M | +1.73% |
| Quarter ended Dec 2019 | $127.20M | +$1.40M | +1.11% |
| Quarter ended Sep 2019 | $125.80M | +$1.70M | +1.37% |
| Quarter ended Jun 2019 | $124.10M | −$300.00K | -0.24% |
| Quarter ended Mar 2019 | $124.40M | +$6.50M | +5.51% |
| Quarter ended Dec 2018 | $117.90M | +$5.90M | +5.27% |
| Quarter ended Sep 2018 | $112.00M | +$3.50M | +3.23% |
| Quarter ended Jun 2018 | $108.50M | +$1.80M | +1.69% |
| Quarter ended Mar 2018 | $106.70M | +$1.40M | +1.33% |
| Quarter ended Dec 2017 | $105.30M | +$1.50M | +1.45% |
| Quarter ended Sep 2017 | $103.80M | +$1.90M | +1.86% |
| Quarter ended Jun 2017 | $101.90M | −$2.80M | -2.67% |
| Quarter ended Mar 2017 | $104.70M | +$2.10M | +2.05% |
| Quarter ended Dec 2016 | $102.60M | +$3.50M | +3.53% |
| Quarter ended Sep 2016 | $99.10M | −$1.00M | -1.00% |
| Quarter ended Jun 2016 | $100.10M | −$800.00K | -0.79% |
| Quarter ended Mar 2016 | $100.90M | −$4.90M | -4.63% |
| Quarter ended Dec 2015 | $105.80M | +$2.60M | +2.52% |
| Quarter ended Sep 2015 | $103.20M | +$41.40M | +66.99% |
| Quarter ended Jun 2015 | $61.80M | +$2.40M | +4.04% |
| Quarter ended Mar 2015 | $59.40M | −$400.00K | -0.67% |
| Quarter ended Dec 2014 | $59.80M | −$600.00K | -0.99% |
| Quarter ended Sep 2014 | $60.40M | +$1.40M | +2.37% |
| Quarter ended Jun 2014 | $59.00M | −$3.30M | -5.30% |
| Quarter ended Mar 2014 | $62.30M | +$500.00K | +0.81% |
| Quarter ended Dec 2013 | $61.80M | −$200.00K | -0.32% |
| Quarter ended Sep 2013 | $62.00M | −$1.30M | -2.05% |
| Quarter ended Jun 2013 | $63.30M | −$1.70M | -2.62% |
| Quarter ended Mar 2013 | $65.00M | −$1.90M | -2.84% |
| Quarter ended Dec 2012 | $66.90M | +$6.00M | +9.85% |
| Quarter ended Sep 2012 | $60.90M | −$62.10M | -50.49% |
| Quarter ended Jun 2012 | $123.00M | +$64.10M | +108.83% |
| Quarter ended Mar 2012 | $58.90M | +$700.00K | +1.20% |
| Quarter ended Dec 2011 | $58.20M | +$1.40M | +2.46% |
| Quarter ended Sep 2011 | $56.80M | −$600.00K | -1.05% |
| Quarter ended Jun 2011 | $57.40M | −$6.00M | -9.46% |
| Quarter ended Mar 2011 | $63.40M | +$11.90M | +23.11% |
| Quarter ended Dec 2010 | $51.50M | −$1.00M | -1.90% |
| Quarter ended Sep 2010 | $52.50M | −$500.00K | -0.94% |
| Quarter ended Jun 2010 | $53.00M | +$3.60M | +7.29% |
| Quarter ended Mar 2010 | $49.40M | +$11.70M | +31.03% |
| Quarter ended Dec 2009 | $37.70M | −$700.00K | -1.82% |
| Quarter ended Sep 2009 | $38.40M | −$1.40M | -3.52% |
| Quarter ended Jun 2009 | $39.80M | −$1.00M | -2.45% |
| Quarter ended Mar 2009 | $40.80M | +$2.00M | +5.15% |
| Quarter ended Sep 2008 | $38.80M | +$3.40M | +9.60% |
| Quarter ended Jun 2008 | $35.40M | −$3.80M | -9.69% |
| Quarter ended Mar 2008 | $39.20M | N/A | N/A |
