Amount of the cost of borrowed funds accounted for as interest expense for debt.
$448M
FY2025 · ▼ 5.1% vs FY2024
| Fiscal year | Year end | Interest Expense, Debt, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $448,000,000 |
| FY2024 | Dec 31, 2024 | $472,000,000 |
| FY2023 | Dec 31, 2023 | $565,000,000 |
| FY2022 | Dec 31, 2022 | $462,000,000 |
| FY2021 | Dec 31, 2021 | $488,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $106,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $212,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $106,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $448,000,000 | Feb 3, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $114,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $340,000,000 | Oct 21, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 |
| Quarter |
| $116,000,000 |
| Jul 21, 2026 |
| 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $226,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $110,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $472,000,000 | Feb 3, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $114,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $371,000,000 | Oct 21, 2025 | 1 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $120,000,000 | Jul 18, 2025 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $257,000,000 | Jul 18, 2025 | 1 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $137,000,000 restated; first reported $181,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $565,000,000 restated; first reported $566,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $123,000,000 | Apr 30, 2024 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $462,000,000 | Feb 5, 2025 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $488,000,000 | Feb 7, 2024 | 1 |