The latest quarterly interest expense is $128.00 Million with a quarter-over-quarter change of -3.76%. 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.
$128.00M
$128.00 Million
-3.76%
vs. $133.00M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $128.00M | −$5.00M | -3.76% |
| Quarter ended Dec 2025 | $133.00M | +$9.00M | +7.26% |
| Quarter ended Sep 2025 | $124.00M | +$1.00M | +0.81% |
| Quarter ended Jun 2025 | $123.00M | +$3.00M | +2.50% |
| Quarter ended Mar 2025 | $120.00M | −$11.00M | -8.40% |
| Quarter ended Dec 2024 | $131.00M | +$11.00M | +9.17% |
| Quarter ended Sep 2024 | $120.00M | −$1.00M | -0.83% |
| Quarter ended Jun 2024 | $121.00M | +$4.00M | +3.42% |
| Quarter ended Mar 2024 | $117.00M | −$15.00M | -11.36% |
| Quarter ended Dec 2023 | $132.00M | +$6.00M | +4.76% |
| Quarter ended Sep 2023 | $126.00M | +$1.00M | +0.80% |
| Quarter ended Jun 2023 | $125.00M | −$5.00M | -3.85% |
| Quarter ended Mar 2023 | $130.00M | −$7.00M | -5.11% |
| Quarter ended Dec 2022 | $137.00M | +$13.00M | +10.48% |
| Quarter ended Sep 2022 | $124.00M | −$24.00M | -16.22% |
| Quarter ended Jun 2022 | $148.00M | +$30.00M | +25.42% |
| Quarter ended Mar 2022 | $118.00M | −$10.00M | -7.81% |
| Quarter ended Dec 2021 | $128.00M | +$2.00M | +1.59% |
| Quarter ended Sep 2021 | $126.00M | −$33.00M | -20.75% |
| Quarter ended Jun 2021 | $159.00M | +$28.00M | +21.37% |
| Quarter ended Mar 2021 | $131.00M | −$1.00M | -0.76% |
| Quarter ended Dec 2020 | $132.00M | −$29.00M | -18.01% |
| Quarter ended Sep 2020 | $161.00M | +$29.00M | +21.97% |
| Quarter ended Jun 2020 | $132.00M | +$14.00M | +11.86% |
| Quarter ended Mar 2020 | $118.00M | −$14.00M | -10.61% |
| Quarter ended Dec 2019 | $132.00M | +$12.00M | +10.00% |
| Quarter ended Sep 2019 | $120.00M | +$1.00M | +0.84% |
| Quarter ended Jun 2019 | $119.00M | +$4.00M | +3.48% |
| Quarter ended Mar 2019 | $115.00M | −$7.00M | -5.74% |
| Quarter ended Dec 2018 | $122.00M | +$11.00M | +9.91% |
| Quarter ended Sep 2018 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Jun 2018 | $112.00M | +$5.00M | +4.67% |
| Quarter ended Mar 2018 | $107.00M | −$11.00M | -9.32% |
| Quarter ended Dec 2017 | $118.00M | +$9.00M | +8.26% |
| Quarter ended Sep 2017 | $109.00M | +$5.00M | +4.81% |
| Quarter ended Jun 2017 | $104.00M | −$5.00M | -4.59% |
| Quarter ended Mar 2017 | $109.00M | −$27.00M | -19.85% |
| Quarter ended Dec 2016 | $136.00M | +$38.00M | +38.78% |
| Quarter ended Sep 2016 | $98.00M | +$47.00M | +92.16% |
| Quarter ended Jun 2016 | $51.00M | +$9.00M | +21.43% |
| Quarter ended Mar 2016 | $42.00M | +$7.00M | +20.00% |
| Quarter ended Dec 2015 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Sep 2015 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Jun 2015 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Mar 2015 | $34.00M | −$6.00M | -15.00% |
| Quarter ended Dec 2014 | $40.00M | +$12.00M | +42.86% |
| Quarter ended Sep 2014 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Jun 2014 | $29.00M | −$4.00M | -12.12% |
| Quarter ended Mar 2014 | $33.00M | −$133.00M | -80.12% |
| Quarter ended Dec 2013 | $166.00M | +$135.00M | +435.48% |
| Quarter ended Sep 2013 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Jun 2013 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Mar 2013 | $31.00M | −$20.00M | -39.22% |
| Quarter ended Dec 2012 | $51.00M | +$15.00M | +41.67% |
| Quarter ended Sep 2012 | $36.00M | −$6.00M | -14.29% |
| Quarter ended Jun 2012 | $42.00M | +$2.00M | +5.00% |
| Quarter ended Mar 2012 | $40.00M | −$15.00M | -27.27% |
| Quarter ended Dec 2011 | $55.00M | +$15.00M | +37.50% |
| Quarter ended Sep 2011 | $40.00M | −$1.00M | -2.44% |
| Quarter ended Jun 2011 | $41.00M | −$7.00M | -14.58% |
| Quarter ended Mar 2011 | $48.00M | −$14.00M | -22.58% |
| Quarter ended Dec 2010 | $62.00M | +$18.00M | +40.91% |
| Quarter ended Sep 2010 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2010 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Mar 2010 | $44.00M | −$19.00M | -30.16% |
| Quarter ended Dec 2009 | $63.00M | +$18.00M | +40.00% |
| Quarter ended Sep 2009 | $45.00M | −$2.00M | -4.26% |
| Quarter ended Jun 2009 | $47.00M | −$10.00M | -17.54% |
| Quarter ended Mar 2009 | $57.00M | −$25.00M | -30.49% |
| Quarter ended Dec 2008 | $82.00M | +$29.00M | +54.72% |
| Quarter ended Sep 2008 | $53.00M | −$6.00M | -10.17% |
| Quarter ended Jun 2008 | $59.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $59.00M | −$107.00M | -64.46% |
| Quarter ended Jan 2008 | $166.00M | +$39.00M | +30.71% |
| Quarter ended Mar 2006 | $127.00M | −$46.00M | -26.59% |
| Quarter ended Dec 2004 | $173.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $173.00M | −$3.00M | -1.70% |
| Quarter ended Dec 2002 | $176.00M | N/A | N/A |
