The latest quarterly interest expense is $92.00 Million with a quarter-over-quarter change of -9.80%. 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.
$92.00M
$92.00 Million
-9.80%
vs. $102.00M prior quarter
44
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $92.00M | −$10.00M | -9.80% |
| Quarter ended Mar 2026 | $102.00M | +$9.00M | +9.68% |
| Quarter ended Dec 2025 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Sep 2025 | $95.00M | −$36.00M | -27.48% |
| Quarter ended Jun 2025 | $131.00M | −$28.00M | -17.61% |
| Quarter ended Mar 2025 | $159.00M | +$221.00M | +356.45% |
| Quarter ended Dec 2024 | −$62.00M | −$227.00M | -137.58% |
| Quarter ended Sep 2024 | $165.00M | +$111.00M | +205.56% |
| Quarter ended Jun 2024 | $54.00M | +$41.00M | +315.38% |
| Quarter ended Mar 2024 | $13.00M | −$174.00M | -93.05% |
| Quarter ended Dec 2023 | $187.00M | +$175.00M | +1458.33% |
| Quarter ended Jun 2023 | $12.00M | −$194.00M | -94.17% |
| Quarter ended Mar 2023 | $206.00M | +$182.00M | +758.33% |
| Quarter ended Sep 2021 | $24.00M | −$312.00M | -92.86% |
| Quarter ended Jun 2021 | $336.00M | +$446.00M | +405.45% |
| Quarter ended Dec 2020 | −$110.00M | −$949.00M | -113.11% |
| Quarter ended Mar 2020 | $839.00M | +$872.00M | +2642.42% |
| Quarter ended Dec 2019 | −$33.00M | −$405.00M | -108.87% |
| Quarter ended Sep 2019 | $372.00M | +$165.00M | +79.71% |
| Quarter ended Jun 2019 | $207.00M | +$52.00M | +33.55% |
| Quarter ended Mar 2019 | $155.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $155.00M | +$134.00M | +638.10% |
| Quarter ended Jun 2018 | $21.00M | −$82.00M | -79.61% |
| Quarter ended Mar 2018 | $103.00M | +$58.00M | +128.89% |
| Quarter ended Dec 2017 | $45.00M | −$5.00M | -10.00% |
| Quarter ended Sep 2017 | $50.00M | −$11.00M | -18.03% |
| Quarter ended Jun 2017 | $61.00M | +$18.00M | +41.86% |
| Quarter ended Mar 2017 | $43.00M | +$99.00M | +176.79% |
| Quarter ended Dec 2016 | −$56.00M | −$97.00M | -236.59% |
| Quarter ended Sep 2016 | $41.00M | −$36.00M | -46.75% |
| Quarter ended Jun 2016 | $77.00M | −$9.00M | -10.47% |
| Quarter ended Mar 2016 | $86.00M | +$48.00M | +126.32% |
| Quarter ended Dec 2015 | $38.00M | +$7.00M | +22.58% |
| Quarter ended Sep 2015 | $31.00M | +$2.00M | +6.90% |
| Quarter ended Jun 2015 | $29.00M | +$4.00M | +16.00% |
| Quarter ended Mar 2015 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $25.00M | −$3.00M | -10.71% |
| Quarter ended Sep 2014 | $28.00M | +$3.00M | +12.00% |
| Quarter ended Jun 2014 | $25.00M | +$6.00M | +31.58% |
| Quarter ended Mar 2014 | $19.00M | +$7.36M | +63.27% |
| Quarter ended Dec 2013 | $11.64M | +$1.64M | +16.37% |
| Quarter ended Sep 2013 | $10.00M | +$211.00K | +2.16% |
| Quarter ended Jun 2013 | $9.79M | −$309.00K | -3.06% |
| Quarter ended Mar 2013 | $10.10M | N/A | N/A |
