The latest quarterly interest expense is $717.00 Million with a quarter-over-quarter change of +0.42%. 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.
$717.00M
$717.00 Million
+0.42%
vs. $714.00M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $717.00M | +$3.00M | +0.42% |
| Quarter ended Dec 2025 | $714.00M | −$25.00M | -3.38% |
| Quarter ended Sep 2025 | $739.00M | −$1.00M | -0.14% |
| Quarter ended Jun 2025 | $740.00M | +$40.00M | +5.71% |
| Quarter ended Mar 2025 | $700.00M | −$2.00M | -0.28% |
| Quarter ended Dec 2024 | $702.00M | −$18.00M | -2.50% |
| Quarter ended Sep 2024 | $720.00M | −$6.00M | -0.83% |
| Quarter ended Jun 2024 | $726.00M | +$66.00M | +10.00% |
| Quarter ended Mar 2024 | $660.00M | +$96.00M | +17.02% |
| Quarter ended Dec 2023 | $564.00M | +$9.00M | +1.62% |
| Quarter ended Sep 2023 | $555.00M | +$3.00M | +0.54% |
| Quarter ended Jun 2023 | $552.00M | −$1.00M | -0.18% |
| Quarter ended Mar 2023 | $553.00M | −$13.00M | -2.30% |
| Quarter ended Dec 2022 | $566.00M | +$6.00M | +1.07% |
| Quarter ended Sep 2022 | $560.00M | +$4.00M | +0.72% |
| Quarter ended Jun 2022 | $556.00M | +$8.00M | +1.46% |
| Quarter ended Mar 2022 | $548.00M | −$32.00M | -5.52% |
| Quarter ended Dec 2021 | $580.00M | −$16.00M | -2.68% |
| Quarter ended Sep 2021 | $596.00M | −$19.00M | -3.09% |
| Quarter ended Jun 2021 | $615.00M | −$17.00M | -2.69% |
| Quarter ended Mar 2021 | $632.00M | +$3.00M | +0.48% |
| Quarter ended Dec 2020 | $629.00M | −$1.00M | -0.16% |
| Quarter ended Sep 2020 | $630.00M | −$2.00M | -0.32% |
| Quarter ended Jun 2020 | $632.00M | +$69.00M | +12.26% |
| Quarter ended Mar 2020 | $563.00M | +$4.00M | +0.72% |
| Quarter ended Dec 2019 | $559.00M | +$79.00M | +16.46% |
| Quarter ended Sep 2019 | $480.00M | +$122.00M | +34.08% |
| Quarter ended Jun 2019 | $358.00M | −$29.00M | -7.49% |
| Quarter ended Mar 2019 | $387.00M | +$7.00M | +1.84% |
| Quarter ended Dec 2018 | $380.00M | +$41.00M | +12.09% |
| Quarter ended Sep 2018 | $339.00M | +$19.00M | +5.94% |
| Quarter ended Jun 2018 | $320.00M | +$11.00M | +3.56% |
| Quarter ended Mar 2018 | $309.00M | +$10.00M | +3.34% |
| Quarter ended Dec 2017 | $299.00M | +$6.00M | +2.05% |
| Quarter ended Sep 2017 | $293.00M | +$9.00M | +3.17% |
| Quarter ended Jun 2017 | $284.00M | +$11.00M | +4.03% |
| Quarter ended Mar 2017 | $273.00M | −$43.00M | -13.61% |
| Quarter ended Dec 2016 | $316.00M | +$45.00M | +16.61% |
| Quarter ended Sep 2016 | $271.00M | +$26.00M | +10.61% |
| Quarter ended Jun 2016 | $245.00M | +$30.00M | +13.95% |
| Quarter ended Mar 2016 | $215.00M | +$7.00M | +3.37% |
| Quarter ended Dec 2015 | $208.00M | +$1.00M | +0.48% |
| Quarter ended Sep 2015 | $207.00M | +$35.00M | +20.35% |
| Quarter ended Jun 2015 | $172.00M | +$40.00M | +30.30% |
| Quarter ended Mar 2015 | $132.00M | −$7.00M | -5.04% |
| Quarter ended Dec 2014 | $139.00M | −$9.00M | -6.08% |
| Quarter ended Sep 2014 | $148.00M | +$75.00M | +102.74% |
| Quarter ended Jun 2014 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Mar 2014 | $70.00M | −$4.00M | -5.41% |
| Quarter ended Dec 2013 | $74.00M | −$1.00M | -1.33% |
| Quarter ended Sep 2013 | $75.00M | −$4.00M | -5.06% |
| Quarter ended Jun 2013 | $79.00M | +$7.00M | +9.72% |
| Quarter ended Mar 2013 | $72.00M | +$62.00M | +620.00% |
| Quarter ended Sep 2012 | $10.00M | N/A | N/A |
