The latest quarterly interest expense is $152.36 Million with a quarter-over-quarter change of -2.22%. 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.
$152.36M
$152.36 Million
-2.22%
vs. $155.82M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $152.36M | −$3.45M | -2.22% |
| Quarter ended Dec 2025 | $155.82M | −$1.76M | -1.12% |
| Quarter ended Sep 2025 | $157.58M | +$3.03M | +1.96% |
| Quarter ended Jun 2025 | $154.55M | −$3.06M | -1.94% |
| Quarter ended Mar 2025 | $157.61M | −$5.88M | -3.60% |
| Quarter ended Dec 2024 | $163.49M | −$4.43M | -2.64% |
| Quarter ended Sep 2024 | $167.92M | −$6.67M | -3.82% |
| Quarter ended Jun 2024 | $174.60M | −$7.81M | -4.28% |
| Quarter ended Mar 2024 | $182.40M | −$2.55M | -1.38% |
| Quarter ended Dec 2023 | $184.96M | −$3.62M | -1.92% |
| Quarter ended Sep 2023 | $188.57M | −$1.67M | -0.88% |
| Quarter ended Jun 2023 | $190.24M | +$2.50M | +1.33% |
| Quarter ended Mar 2023 | $187.74M | +$9.12M | +5.11% |
| Quarter ended Dec 2022 | $178.62M | +$13.34M | +8.07% |
| Quarter ended Sep 2022 | $165.28M | +$10.45M | +6.75% |
| Quarter ended Jun 2022 | $154.83M | +$2.67M | +1.76% |
| Quarter ended Mar 2022 | $152.16M | +$197.00K | +0.13% |
| Quarter ended Dec 2021 | $151.96M | +$1.64M | +1.09% |
| Quarter ended Sep 2021 | $150.32M | −$99.00K | -0.07% |
| Quarter ended Jun 2021 | $150.42M | −$2.43M | -1.59% |
| Quarter ended Mar 2021 | $152.85M | +$3.56M | +2.39% |
| Quarter ended Dec 2020 | $149.29M | +$4.14M | +2.86% |
| Quarter ended Sep 2020 | $145.14M | +$11.92M | +8.95% |
| Quarter ended Jun 2020 | $133.22M | +$4.39M | +3.41% |
| Quarter ended Mar 2020 | $128.83M | +$15.78M | +13.96% |
| Quarter ended Dec 2019 | $113.05M | −$1.60M | -1.40% |
| Quarter ended Sep 2019 | $114.65M | +$21.50M | +23.08% |
| Quarter ended Jun 2019 | $93.15M | −$31.00K | -0.03% |
| Quarter ended Mar 2019 | $93.18M | −$7.54M | -7.48% |
| Quarter ended Dec 2018 | $100.72M | +$7.71M | +8.29% |
| Quarter ended Sep 2018 | $93.01M | +$3.11M | +3.46% |
| Quarter ended Jun 2018 | $89.90M | −$8.33M | -8.48% |
| Quarter ended Mar 2018 | $98.23M | +$1.44M | +1.49% |
| Quarter ended Dec 2017 | $96.79M | +$915.00K | +0.95% |
| Quarter ended Sep 2017 | $95.87M | −$1.86M | -1.91% |
| Quarter ended Jun 2017 | $97.74M | −$523.00K | -0.53% |
| Quarter ended Mar 2017 | $98.26M | +$2.60M | +2.71% |
| Quarter ended Dec 2016 | $95.67M | +$16.00M | +20.08% |
| Quarter ended Sep 2016 | $79.67M | +$10.41M | +15.03% |
| Quarter ended Jun 2016 | $69.26M | +$24.48M | +54.69% |
| Quarter ended Mar 2016 | $44.77M | −$28.84M | -39.18% |
| Quarter ended Dec 2015 | $73.61M | −$471.00K | -0.64% |
| Quarter ended Sep 2015 | $74.08M | −$1.16M | -1.54% |
| Quarter ended Jun 2015 | $75.24M | −$2.75M | -3.52% |
| Quarter ended Mar 2015 | $77.98M | −$1.01M | -1.28% |
| Quarter ended Dec 2014 | $78.99M | −$55.00K | -0.07% |
| Quarter ended Sep 2014 | $79.05M | −$2.72M | -3.32% |
| Quarter ended Jun 2014 | $81.77M | +$6.51M | +8.65% |
| Quarter ended Mar 2014 | $75.26M | −$1.08M | -1.41% |
| Quarter ended Dec 2013 | $76.33M | +$2.78M | +3.78% |
| Quarter ended Sep 2013 | $73.55M | −$215.00K | -0.29% |
| Quarter ended Jun 2013 | $73.76M | −$1.61M | -2.14% |
| Quarter ended Mar 2013 | $75.38M | −$2.37M | -3.04% |
| Quarter ended Dec 2012 | $77.74M | +$2.66M | +3.54% |
| Quarter ended Sep 2012 | $75.08M | +$1.21M | +1.64% |
| Quarter ended Jun 2012 | $73.87M | +$11.81M | +19.03% |
| Quarter ended Mar 2012 | $62.06M | +$6.10M | +10.90% |
| Quarter ended Dec 2011 | $55.96M | −$1.50M | -2.61% |
| Quarter ended Sep 2011 | $57.46M | −$769.00K | -1.32% |
| Quarter ended Jun 2011 | $58.23M | −$32.00K | -0.05% |
| Quarter ended Mar 2011 | $58.26M | −$1.40M | -2.35% |
| Quarter ended Dec 2010 | $59.66M | −$678.00K | -1.12% |
| Quarter ended Sep 2010 | $60.34M | +$6.74M | +12.58% |
| Quarter ended Jun 2010 | $53.60M | +$4.34M | +8.80% |
| Quarter ended Mar 2010 | $49.26M | −$1.26M | -2.50% |
| Quarter ended Dec 2009 | $50.52M | +$384.00K | +0.77% |
| Quarter ended Sep 2009 | $50.14M | −$3.55M | -6.61% |
| Quarter ended Jun 2009 | $53.69M | −$3.34M | -5.86% |
| Quarter ended Mar 2009 | $57.03M | +$10.85M | +23.50% |
| Quarter ended Dec 2008 | $46.18M | +$5.92M | +14.70% |
| Quarter ended Sep 2008 | $40.26M | −$719.00K | -1.75% |
| Quarter ended Jun 2008 | $40.98M | −$4.29M | -9.47% |
| Quarter ended Mar 2008 | $45.27M | +$10.53M | +30.29% |
| Quarter ended Sep 2007 | $34.74M | −$717.00K | -2.02% |
| Quarter ended Jun 2007 | $35.46M | −$2.21M | -5.87% |
| Quarter ended Mar 2007 | $37.67M | +$1.73M | +4.81% |
| Quarter ended Mar 2006 | $35.94M | +$33.79M | +1572.55% |
| Quarter ended Mar 2005 | $2.15M | N/A | N/A |
