The latest quarterly interest expense is $299.00 Million with a quarter-over-quarter change of +71.84%. 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.
$299.00M
$299.00 Million
+71.84%
vs. $174.00M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $299.00M | +$125.00M | +71.84% |
| Quarter ended Mar 2026 | $174.00M | +$54.00M | +45.00% |
| Quarter ended Dec 2025 | $120.00M | +$76.00M | +172.73% |
| Quarter ended Sep 2025 | $44.00M | −$77.00M | -63.64% |
| Quarter ended Jun 2025 | $121.00M | −$13.00M | -9.70% |
| Quarter ended Mar 2025 | $134.00M | −$18.00M | -11.84% |
| Quarter ended Dec 2024 | $152.00M | −$14.00M | -8.43% |
| Quarter ended Sep 2024 | $166.00M | −$2.00M | -1.19% |
| Quarter ended Jun 2024 | $168.00M | +$51.00M | +43.59% |
| Quarter ended Mar 2024 | $117.00M | −$118.00M | -50.21% |
| Quarter ended Dec 2023 | $235.00M | +$87.00M | +58.78% |
| Quarter ended Sep 2023 | $148.00M | −$5.00M | -3.27% |
| Quarter ended Jun 2023 | $153.00M | −$9.00M | -5.56% |
| Quarter ended Mar 2023 | $162.00M | −$2.00M | -1.22% |
| Quarter ended Dec 2022 | $164.00M | +$108.00M | +192.86% |
| Quarter ended Sep 2022 | $56.00M | −$29.00M | -34.12% |
| Quarter ended Jun 2022 | $85.00M | +$75.00M | +750.00% |
| Quarter ended Mar 2022 | $10.00M | −$79.00M | -88.76% |
| Quarter ended Dec 2021 | $89.00M | −$30.00M | -25.21% |
| Quarter ended Sep 2021 | $119.00M | −$17.00M | -12.50% |
| Quarter ended Jun 2021 | $136.00M | +$70.00M | +106.06% |
| Quarter ended Mar 2021 | $66.00M | −$48.00M | -42.11% |
| Quarter ended Dec 2020 | $114.00M | −$12.00M | -9.52% |
| Quarter ended Sep 2020 | $126.00M | −$35.00M | -21.74% |
| Quarter ended Jun 2020 | $161.00M | −$146.00M | -47.56% |
| Quarter ended Mar 2020 | $307.00M | +$169.00M | +122.46% |
| Quarter ended Dec 2019 | $138.00M | −$64.00M | -31.68% |
| Quarter ended Sep 2019 | $202.00M | −$62.00M | -23.48% |
| Quarter ended Jun 2019 | $264.00M | +$50.00M | +23.36% |
| Quarter ended Mar 2019 | $214.00M | −$54.00M | -20.15% |
| Quarter ended Dec 2018 | $268.00M | +$107.00M | +66.46% |
| Quarter ended Sep 2018 | $161.00M | −$18.00M | -10.06% |
| Quarter ended Jun 2018 | $179.00M | +$58.00M | +47.93% |
| Quarter ended Mar 2018 | $121.00M | −$88.00M | -42.11% |
| Quarter ended Dec 2017 | $209.00M | −$8.00M | -3.69% |
| Quarter ended Sep 2017 | $217.00M | −$11.00M | -4.82% |
| Quarter ended Jun 2017 | $228.00M | +$28.00M | +14.00% |
| Quarter ended Mar 2017 | $200.00M | +$133.00M | +198.51% |
| Quarter ended Sep 2016 | $67.00M | −$36.00M | -34.95% |
| Quarter ended Jun 2016 | $103.00M | +$45.00M | +77.59% |
| Quarter ended Mar 2016 | $58.00M | +$17.00M | +41.46% |
| Quarter ended Dec 2015 | $41.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Jun 2015 | $44.00M | +$7.00M | +18.92% |
| Quarter ended Mar 2015 | $37.00M | −$6.00M | -13.95% |
| Quarter ended Dec 2014 | $43.00M | +$8.00M | +22.86% |
| Quarter ended Sep 2014 | $35.00M | −$1.00M | -2.78% |
| Quarter ended Jun 2014 | $36.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $36.00M | +$82.00K | +0.23% |
| Quarter ended Dec 2013 | $35.92M | −$1.08M | -2.92% |
| Quarter ended Sep 2013 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Jun 2013 | $40.00M | −$1.00M | -2.44% |
| Quarter ended Mar 2013 | $41.00M | −$145.31M | -77.99% |
| Quarter ended Dec 2012 | $186.31M | +$34.28M | +22.55% |
| Quarter ended Sep 2012 | $152.03M | +$68.75M | +82.54% |
| Quarter ended Jun 2012 | $83.29M | +$1.21M | +1.47% |
| Quarter ended Mar 2012 | $82.08M | −$44.01M | -34.90% |
| Quarter ended Dec 2011 | $126.09M | +$1.75M | +1.41% |
| Quarter ended Sep 2011 | $124.34M | −$9.79M | -7.30% |
| Quarter ended Jun 2011 | $134.13M | −$11.46M | -7.87% |
| Quarter ended Mar 2011 | $145.59M | −$5.76M | -3.80% |
| Quarter ended Dec 2010 | $151.34M | +$2.24M | +1.50% |
| Quarter ended Sep 2010 | $149.10M | +$14.61M | +10.87% |
| Quarter ended Jun 2010 | $134.49M | +$16.29M | +13.78% |
| Quarter ended Mar 2010 | $118.20M | −$5.68M | -4.59% |
| Quarter ended Dec 2009 | $123.89M | −$10.73M | -7.97% |
| Quarter ended Sep 2009 | $134.61M | −$2.36M | -1.72% |
| Quarter ended Jun 2009 | $136.97M | +$12.78M | +10.29% |
| Quarter ended Mar 2009 | $124.19M | −$404.28M | -76.50% |
| Quarter ended Dec 2008 | $528.47M | +$403.46M | +322.73% |
| Quarter ended Sep 2008 | $125.01M | −$12.76M | -9.26% |
| Quarter ended Jun 2008 | $137.77M | −$4.76M | -3.34% |
| Quarter ended Mar 2008 | $142.53M | −$450.61M | -75.97% |
| Quarter ended Dec 2007 | $593.14M | +$446.49M | +304.44% |
| Quarter ended Sep 2007 | $146.66M | −$6.69M | -4.36% |
| Quarter ended Jun 2007 | $153.35M | +$5.96M | +4.05% |
| Quarter ended Mar 2007 | $147.38M | −$144.96M | -49.59% |
| Quarter ended Dec 2006 | $292.35M | −$86.59B | -99.66% |
| Quarter ended Sep 2006 | $86.88B | +$5.20B | +6.37% |
| Quarter ended Jun 2006 | $81.68B | +$81.65B | +236532.00% |
| Quarter ended Mar 2006 | $34.52M | −$119.14M | -77.54% |
| Quarter ended Dec 2005 | $153.66M | +$113.30M | +280.73% |
| Quarter ended Sep 2005 | $40.36M | −$2.88M | -6.67% |
| Quarter ended Jun 2005 | $43.24M | +$974.00K | +2.30% |
| Quarter ended Mar 2005 | $42.27M | −$106.82M | -71.65% |
| Quarter ended Dec 2004 | $149.09M | +$112.38M | +306.17% |
| Quarter ended Sep 2004 | $36.71M | +$1.81M | +5.19% |
| Quarter ended Jun 2004 | $34.90M | −$449.00K | -1.27% |
| Quarter ended Mar 2004 | $35.34M | −$110.78M | -75.81% |
| Quarter ended Dec 2003 | $146.12M | +$109.90M | +303.39% |
| Quarter ended Sep 2003 | $36.22M | −$2.16M | -5.63% |
| Quarter ended Jun 2003 | $38.38M | +$1.09M | +2.93% |
| Quarter ended Mar 2003 | $37.29M | −$167.93M | -81.83% |
| Quarter ended Dec 2002 | $205.22M | −$52.55B | -99.61% |
| Quarter ended Sep 2002 | $52.76B | N/A | N/A |
