The latest quarterly interest expense is $233.00 Million with a quarter-over-quarter change of +3.56%. 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.
$233.00M
$233.00 Million
+3.56%
vs. $225.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $233.00M | +$8.00M | +3.56% |
| Quarter ended Mar 2026 | $225.00M | +$2.00M | +0.90% |
| Quarter ended Dec 2025 | $223.00M | −$2.00M | -0.89% |
| Quarter ended Sep 2025 | $225.00M | −$7.00M | -3.02% |
| Quarter ended Jun 2025 | $232.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $232.00M | +$31.00M | +15.42% |
| Quarter ended Dec 2024 | $201.00M | +$70.00M | +53.44% |
| Quarter ended Sep 2024 | $131.00M | −$5.00M | -3.68% |
| Quarter ended Jun 2024 | $136.00M | +$6.00M | +4.62% |
| Quarter ended Mar 2024 | $130.00M | +$2.00M | +1.56% |
| Quarter ended Dec 2023 | $128.00M | +$1.00M | +0.79% |
| Quarter ended Sep 2023 | $127.00M | +$2.00M | +1.60% |
| Quarter ended Jun 2023 | $125.00M | +$5.00M | +4.17% |
| Quarter ended Mar 2023 | $120.00M | +$11.00M | +10.09% |
| Quarter ended Dec 2022 | $109.00M | +$18.00M | +19.78% |
| Quarter ended Sep 2022 | $91.00M | −$2.00M | -2.15% |
| Quarter ended Jun 2022 | $93.00M | +$8.00M | +9.41% |
| Quarter ended Mar 2022 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Dec 2021 | $83.00M | −$4.00M | -4.60% |
| Quarter ended Sep 2021 | $87.00M | −$11.00M | -11.22% |
| Quarter ended Jun 2021 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Mar 2021 | $97.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $97.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $97.00M | −$22.00M | -18.49% |
| Quarter ended Jun 2020 | $119.00M | +$7.00M | +6.25% |
| Quarter ended Mar 2020 | $112.00M | +$2.00M | +1.82% |
| Quarter ended Dec 2019 | $110.00M | +$5.00M | +4.76% |
| Quarter ended Sep 2019 | $105.00M | +$5.00M | +5.00% |
| Quarter ended Jun 2019 | $100.00M | +$4.00M | +4.17% |
| Quarter ended Mar 2019 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Dec 2018 | $97.00M | +$4.00M | +4.30% |
| Quarter ended Sep 2018 | $93.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $93.00M | +$2.00M | +2.20% |
| Quarter ended Mar 2018 | $91.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $91.00M | +$2.00M | +2.25% |
| Quarter ended Sep 2017 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Jun 2017 | $90.00M | +$1.00M | +1.12% |
| Quarter ended Mar 2017 | $89.00M | −$5.00M | -5.32% |
| Quarter ended Dec 2016 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Sep 2016 | $91.00M | −$2.00M | -2.15% |
| Quarter ended Jun 2016 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Mar 2016 | $95.00M | +$4.00M | +4.40% |
| Quarter ended Dec 2015 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Sep 2015 | $95.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $95.00M | −$9.00M | -8.65% |
| Quarter ended Mar 2015 | $104.00M | −$11.00M | -9.57% |
| Quarter ended Dec 2014 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Sep 2014 | $116.00M | +$1.00M | +0.87% |
| Quarter ended Jun 2014 | $115.00M | −$7.00M | -5.74% |
| Quarter ended Mar 2014 | $122.00M | +$4.00M | +3.39% |
| Quarter ended Dec 2013 | $118.00M | −$1.00M | -0.84% |
| Quarter ended Sep 2013 | $119.00M | −$3.00M | -2.46% |
| Quarter ended Jun 2013 | $122.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $122.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $122.00M | −$1.00M | -0.81% |
| Quarter ended Sep 2012 | $123.00M | +$2.00M | +1.65% |
| Quarter ended Jun 2012 | $121.00M | −$1.00M | -0.82% |
| Quarter ended Mar 2012 | $122.00M | −$1.00M | -0.81% |
| Quarter ended Dec 2011 | $123.00M | +$5.00M | +4.24% |
| Quarter ended Sep 2011 | $118.00M | −$1.00M | -0.84% |
| Quarter ended Jun 2011 | $119.00M | −$2.00M | -1.65% |
| Quarter ended Mar 2011 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Dec 2010 | $119.00M | −$7.00M | -5.56% |
| Quarter ended Sep 2010 | $126.00M | +$10.00M | +8.62% |
| Quarter ended Jun 2010 | $116.00M | +$4.00M | +3.57% |
| Quarter ended Mar 2010 | $112.00M | +$2.00M | +1.82% |
| Quarter ended Dec 2009 | $110.00M | +$6.00M | +5.77% |
| Quarter ended Sep 2009 | $104.00M | −$3.00M | -2.80% |
| Quarter ended Jun 2009 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Mar 2009 | $105.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $105.00M | N/A | N/A |
