The latest quarterly interest expense is $192.72 Million with a quarter-over-quarter change of -5.43%. 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.
$192.72M
$192.72 Million
-5.43%
vs. $203.78M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $192.72M | −$11.07M | -5.43% |
| Quarter ended Dec 2025 | $203.78M | +$41.73M | +25.75% |
| Quarter ended Sep 2025 | $162.05M | +$20.89M | +14.80% |
| Quarter ended Jun 2025 | $141.16M | −$3.81M | -2.62% |
| Quarter ended Mar 2025 | $144.96M | −$9.51M | -6.15% |
| Quarter ended Dec 2024 | $154.47M | +$15.42M | +11.09% |
| Quarter ended Sep 2024 | $139.05M | +$5.63M | +4.22% |
| Quarter ended Jun 2024 | $133.42M | −$13.89M | -9.43% |
| Quarter ended Mar 2024 | $147.32M | −$7.26M | -4.69% |
| Quarter ended Dec 2023 | $154.57M | −$1.96M | -1.25% |
| Quarter ended Sep 2023 | $156.53M | +$4.20M | +2.75% |
| Quarter ended Jun 2023 | $152.34M | +$7.93M | +5.49% |
| Quarter ended Mar 2023 | $144.40M | +$4.01M | +2.86% |
| Quarter ended Dec 2022 | $140.39M | +$709.00K | +0.51% |
| Quarter ended Sep 2022 | $139.68M | +$11.93M | +9.34% |
| Quarter ended Jun 2022 | $127.75M | +$6.05M | +4.97% |
| Quarter ended Mar 2022 | $121.70M | −$152.00K | -0.12% |
| Quarter ended Dec 2021 | $121.85M | −$674.00K | -0.55% |
| Quarter ended Sep 2021 | $122.52M | +$181.00K | +0.15% |
| Quarter ended Jun 2021 | $122.34M | −$801.00K | -0.65% |
| Quarter ended Mar 2021 | $123.14M | +$1.97M | +1.62% |
| Quarter ended Dec 2020 | $121.17M | −$3.68M | -2.95% |
| Quarter ended Sep 2020 | $124.85M | −$1.51M | -1.19% |
| Quarter ended Jun 2020 | $126.36M | −$15.65M | -11.02% |
| Quarter ended Mar 2020 | $142.01M | +$10.36M | +7.87% |
| Quarter ended Dec 2019 | $131.65M | −$5.70M | -4.15% |
| Quarter ended Sep 2019 | $137.34M | −$3.99M | -2.83% |
| Quarter ended Jun 2019 | $141.34M | −$3.90M | -2.68% |
| Quarter ended Mar 2019 | $145.23M | +$863.00K | +0.60% |
| Quarter ended Dec 2018 | $144.37M | +$6.34M | +4.59% |
| Quarter ended Sep 2018 | $138.03M | +$16.62M | +13.69% |
| Quarter ended Jun 2018 | $121.42M | −$1.36M | -1.11% |
| Quarter ended Mar 2018 | $122.78M | −$4.44M | -3.49% |
| Quarter ended Dec 2017 | $127.22M | +$4.64M | +3.78% |
| Quarter ended Sep 2017 | $122.58M | +$6.35M | +5.46% |
| Quarter ended Jun 2017 | $116.23M | −$2.37M | -1.99% |
| Quarter ended Mar 2017 | $118.60M | −$7.76M | -6.14% |
| Quarter ended Dec 2016 | $126.36M | −$3.34M | -2.57% |
| Quarter ended Sep 2016 | $129.70M | −$2.63M | -1.99% |
| Quarter ended Jun 2016 | $132.33M | −$634.00K | -0.48% |
| Quarter ended Mar 2016 | $132.96M | +$1.86M | +1.42% |
| Quarter ended Dec 2015 | $131.10M | +$9.97M | +8.23% |
| Quarter ended Sep 2015 | $121.13M | +$2.27M | +1.91% |
| Quarter ended Jun 2015 | $118.86M | −$2.22M | -1.83% |
| Quarter ended Mar 2015 | $121.08M | +$375.00K | +0.31% |
| Quarter ended Dec 2014 | $120.70M | +$2.27M | +1.92% |
| Quarter ended Sep 2014 | $118.44M | −$2.63M | -2.17% |
| Quarter ended Jun 2014 | $121.06M | +$232.00K | +0.19% |
| Quarter ended Mar 2014 | $120.83M | −$942.00K | -0.77% |
| Quarter ended Dec 2013 | $121.78M | +$5.75M | +4.96% |
| Quarter ended Sep 2013 | $116.02M | +$6.55M | +5.99% |
| Quarter ended Jun 2013 | $109.47M | +$627.00K | +0.58% |
| Quarter ended Mar 2013 | $108.84M | +$21.81M | +25.07% |
| Quarter ended Dec 2012 | $87.03M | −$4.89M | -5.32% |
| Quarter ended Sep 2012 | $91.92M | +$616.00K | +0.67% |
| Quarter ended Jun 2012 | $91.30M | +$2.48M | +2.80% |
| Quarter ended Mar 2012 | $88.81M | +$562.00K | +0.64% |
| Quarter ended Dec 2011 | $88.25M | +$3.82M | +4.53% |
| Quarter ended Sep 2011 | $84.43M | +$2.94M | +3.61% |
| Quarter ended Jun 2011 | $81.48M | +$24.58M | +43.20% |
| Quarter ended Mar 2011 | $56.90M | +$10.50M | +22.62% |
| Quarter ended Dec 2010 | $46.41M | +$3.47M | +8.08% |
| Quarter ended Sep 2010 | $42.94M | +$7.46M | +21.02% |
| Quarter ended Jun 2010 | $35.48M | +$7.05M | +24.81% |
| Quarter ended Mar 2010 | $28.43M | +$4.71M | +19.84% |
| Quarter ended Dec 2009 | $23.72M | −$3.88M | -14.05% |
| Quarter ended Sep 2009 | $27.59M | +$1.49M | +5.70% |
| Quarter ended Jun 2009 | $26.11M | −$572.00K | -2.14% |
| Quarter ended Mar 2009 | $26.68M | −$5.83M | -17.92% |
| Quarter ended Dec 2008 | $32.51M | −$1.22M | -3.62% |
| Quarter ended Sep 2008 | $33.73M | +$390.00K | +1.17% |
| Quarter ended Jun 2008 | $33.34M | −$1.77M | -5.03% |
| Quarter ended Mar 2008 | $35.10M | +$1.88M | +5.66% |
| Quarter ended Sep 2007 | $33.22M | +$1.53M | +4.82% |
| Quarter ended Jun 2007 | $31.69M | N/A | N/A |
