The latest quarterly interest expense is $552.00 Million with a quarter-over-quarter change of +3.27%. 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.
$552.00M
$552.00 Million
+3.27%
vs. $534.50M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $552.00M | +$17.50M | +3.27% |
| Quarter ended Dec 2025 | $534.50M | +$26.00M | +5.11% |
| Quarter ended Sep 2025 | $508.50M | +$17.80M | +3.63% |
| Quarter ended Jun 2025 | $490.70M | −$5.60M | -1.13% |
| Quarter ended Mar 2025 | $496.30M | +$32.30M | +6.96% |
| Quarter ended Dec 2024 | $464.00M | −$26.00M | -5.31% |
| Quarter ended Sep 2024 | $490.00M | +$23.30M | +4.99% |
| Quarter ended Jun 2024 | $466.70M | +$29.90M | +6.85% |
| Quarter ended Mar 2024 | $436.80M | −$25.40M | -5.50% |
| Quarter ended Dec 2023 | $462.20M | −$9.40M | -1.99% |
| Quarter ended Sep 2023 | $471.60M | +$11.10M | +2.41% |
| Quarter ended Jun 2023 | $460.50M | +$45.50M | +10.96% |
| Quarter ended Mar 2023 | $415.00M | +$21.50M | +5.46% |
| Quarter ended Dec 2022 | $393.50M | +$33.70M | +9.37% |
| Quarter ended Sep 2022 | $359.80M | +$33.30M | +10.20% |
| Quarter ended Jun 2022 | $326.50M | +$14.20M | +4.55% |
| Quarter ended Mar 2022 | $312.30M | +$10.40M | +3.44% |
| Quarter ended Dec 2021 | $301.90M | −$300.00K | -0.10% |
| Quarter ended Sep 2021 | $302.20M | +$2.40M | +0.80% |
| Quarter ended Jun 2021 | $299.80M | +$11.10M | +3.84% |
| Quarter ended Mar 2021 | $288.70M | +$1.70M | +0.59% |
| Quarter ended Dec 2020 | $287.00M | −$3.00M | -1.03% |
| Quarter ended Sep 2020 | $290.00M | −$2.60M | -0.89% |
| Quarter ended Jun 2020 | $292.60M | +$1.40M | +0.48% |
| Quarter ended Mar 2020 | $291.20M | +$1.30M | +0.45% |
| Quarter ended Dec 2019 | $289.90M | +$14.80M | +5.38% |
| Quarter ended Sep 2019 | $275.10M | +$24.70M | +9.86% |
| Quarter ended Jun 2019 | $250.40M | −$5.20M | -2.03% |
| Quarter ended Mar 2019 | $255.60M | +$4.50M | +1.79% |
| Quarter ended Dec 2018 | $251.10M | −$5.30M | -2.07% |
| Quarter ended Sep 2018 | $256.40M | +$14.30M | +5.91% |
| Quarter ended Jun 2018 | $242.10M | +$8.40M | +3.59% |
| Quarter ended Mar 2018 | $233.70M | +$7.00M | +3.09% |
| Quarter ended Dec 2017 | $226.70M | +$3.80M | +1.70% |
| Quarter ended Sep 2017 | $222.90M | +$300.00K | +0.13% |
| Quarter ended Jun 2017 | $222.60M | +$1.30M | +0.59% |
| Quarter ended Mar 2017 | $221.30M | +$12.00M | +5.73% |
| Quarter ended Dec 2016 | $209.30M | −$15.40M | -6.85% |
| Quarter ended Sep 2016 | $224.70M | −$200.00K | -0.09% |
| Quarter ended Jun 2016 | $224.90M | +$7.90M | +3.64% |
| Quarter ended Mar 2016 | $217.00M | +$2.10M | +0.98% |
| Quarter ended Dec 2015 | $214.90M | −$5.30M | -2.41% |
| Quarter ended Sep 2015 | $220.20M | +$1.00M | +0.46% |
| Quarter ended Jun 2015 | $219.20M | +$500.00K | +0.23% |
| Quarter ended Mar 2015 | $218.70M | −$4.30M | -1.93% |
| Quarter ended Dec 2014 | $223.00M | +$6.00M | +2.76% |
| Quarter ended Sep 2014 | $217.00M | −$4.00M | -1.81% |
| Quarter ended Jun 2014 | $221.00M | +$1.00M | +0.45% |
| Quarter ended Mar 2014 | $220.00M | −$1.00M | -0.45% |
| Quarter ended Dec 2013 | $221.00M | −$4.00M | -1.78% |
| Quarter ended Sep 2013 | $225.00M | −$3.00M | -1.32% |
| Quarter ended Jun 2013 | $228.00M | −$4.00M | -1.72% |
| Quarter ended Mar 2013 | $232.00M | −$59.00M | -20.27% |
| Quarter ended Dec 2012 | $291.00M | +$58.00M | +24.89% |
| Quarter ended Sep 2012 | $233.00M | −$2.00M | -0.85% |
| Quarter ended Jun 2012 | $235.00M | +$6.00M | +2.62% |
| Quarter ended Mar 2012 | $229.00M | +$19.00M | +9.05% |
| Quarter ended Dec 2011 | $210.00M | −$32.00M | -13.22% |
| Quarter ended Sep 2011 | $242.00M | +$3.00M | +1.26% |
| Quarter ended Jun 2011 | $239.00M | −$3.00M | -1.24% |
| Quarter ended Mar 2011 | $242.00M | −$7.00M | -2.81% |
| Quarter ended Dec 2010 | $249.00M | −$2.00M | -0.80% |
| Quarter ended Sep 2010 | $251.00M | +$2.00M | +0.80% |
| Quarter ended Jun 2010 | $249.00M | −$1.00M | -0.40% |
| Quarter ended Mar 2010 | $250.00M | +$3.00M | +1.21% |
| Quarter ended Dec 2009 | $247.00M | −$1.00M | -0.40% |
| Quarter ended Sep 2009 | $248.00M | +$8.00M | +3.33% |
| Quarter ended Jun 2009 | $240.00M | +$2.00M | +0.84% |
| Quarter ended Mar 2009 | $238.00M | +$22.00M | +10.19% |
| Quarter ended Sep 2008 | $216.00M | −$18.00M | -7.69% |
| Quarter ended Jun 2008 | $234.00M | +$15.00M | +6.85% |
| Quarter ended Mar 2008 | $219.00M | +$218.83M | +125762.07% |
| Quarter ended Sep 2006 | $174.00K | −$2.00K | -1.14% |
| Quarter ended Jun 2006 | $176.00K | +$31.00K | +21.38% |
| Quarter ended Sep 2005 | $145.00K | −$11.00K | -7.05% |
| Quarter ended Jun 2005 | $156.00K | −$143.84M | -99.89% |
| Quarter ended Mar 2005 | $144.00M | N/A | N/A |
