The latest quarterly interest expense is $353.00 Million with a quarter-over-quarter change of -5.36%. 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.
$353.00M
$353.00 Million
-5.36%
vs. $373.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $353.00M | −$20.00M | -5.36% |
| Quarter ended Dec 2025 | $373.00M | +$25.00M | +7.18% |
| Quarter ended Sep 2025 | $348.00M | +$2.00M | +0.58% |
| Quarter ended Jun 2025 | $346.00M | +$20.00M | +6.13% |
| Quarter ended Mar 2025 | $326.00M | −$34.00M | -9.44% |
| Quarter ended Dec 2024 | $360.00M | −$16.00M | -4.26% |
| Quarter ended Sep 2024 | $376.00M | +$18.00M | +5.03% |
| Quarter ended Jun 2024 | $358.00M | +$1.00M | +0.28% |
| Quarter ended Mar 2024 | $357.00M | +$8.00M | +2.29% |
| Quarter ended Dec 2023 | $349.00M | +$20.00M | +6.08% |
| Quarter ended Sep 2023 | $329.00M | +$32.00M | +10.77% |
| Quarter ended Jun 2023 | $297.00M | −$36.00M | -10.81% |
| Quarter ended Mar 2023 | $333.00M | +$29.00M | +9.54% |
| Quarter ended Dec 2022 | $304.00M | +$37.00M | +13.86% |
| Quarter ended Sep 2022 | $267.00M | −$2.00M | -0.74% |
| Quarter ended Jun 2022 | $269.00M | +$34.00M | +14.47% |
| Quarter ended Mar 2022 | $235.00M | +$16.00M | +7.31% |
| Quarter ended Dec 2021 | $219.00M | +$10.00M | +4.78% |
| Quarter ended Sep 2021 | $209.00M | −$15.00M | -6.70% |
| Quarter ended Jun 2021 | $224.00M | +$50.00M | +28.74% |
| Quarter ended Mar 2021 | $174.00M | −$152.00M | -46.63% |
| Quarter ended Dec 2020 | $326.00M | +$78.00M | +31.45% |
| Quarter ended Sep 2020 | $248.00M | +$133.00M | +115.65% |
| Quarter ended Jun 2020 | $115.00M | −$102.00M | -47.00% |
| Quarter ended Mar 2020 | $217.00M | −$42.00M | -16.22% |
| Quarter ended Dec 2019 | $259.00M | +$17.00M | +7.02% |
| Quarter ended Sep 2019 | $242.00M | −$24.00M | -9.02% |
| Quarter ended Jun 2019 | $266.00M | +$9.00M | +3.50% |
| Quarter ended Mar 2019 | $257.00M | +$11.00M | +4.47% |
| Quarter ended Dec 2018 | $246.00M | +$2.00M | +0.82% |
| Quarter ended Sep 2018 | $244.00M | −$7.00M | -2.79% |
| Quarter ended Jun 2018 | $251.00M | −$15.00M | -5.64% |
| Quarter ended Mar 2018 | $266.00M | −$44.00M | -14.19% |
| Quarter ended Dec 2017 | $310.00M | +$33.00M | +11.91% |
| Quarter ended Sep 2017 | $277.00M | +$21.00M | +8.20% |
| Quarter ended Jun 2017 | $256.00M | −$69.00M | -21.23% |
| Quarter ended Mar 2017 | $325.00M | −$20.00M | -5.80% |
| Quarter ended Dec 2016 | $345.00M | +$16.00M | +4.86% |
| Quarter ended Sep 2016 | $329.00M | +$16.00M | +5.11% |
| Quarter ended Jun 2016 | $313.00M | −$12.00M | -3.69% |
| Quarter ended Mar 2016 | $325.00M | −$20.00M | -5.80% |
| Quarter ended Dec 2015 | $345.00M | +$16.00M | +4.86% |
| Quarter ended Sep 2015 | $329.00M | +$42.00M | +14.63% |
| Quarter ended Jun 2015 | $287.00M | −$76.00M | -20.94% |
| Quarter ended Mar 2015 | $363.00M | −$22.00M | -5.71% |
| Quarter ended Dec 2014 | $385.00M | −$5.00M | -1.28% |
| Quarter ended Sep 2014 | $390.00M | +$67.00M | +20.74% |
| Quarter ended Jun 2014 | $323.00M | −$50.00M | -13.40% |
| Quarter ended Mar 2014 | $373.00M | −$44.00M | -10.55% |
| Quarter ended Dec 2013 | $417.00M | +$59.00M | +16.48% |
| Quarter ended Sep 2013 | $358.00M | +$21.00M | +6.23% |
| Quarter ended Jun 2013 | $337.00M | −$33.00M | -8.92% |
| Quarter ended Mar 2013 | $370.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $370.00M | −$26.00M | -6.57% |
| Quarter ended Sep 2012 | $396.00M | +$12.00M | +3.13% |
| Quarter ended Jun 2012 | $384.00M | −$32.00M | -7.69% |
| Quarter ended Mar 2012 | $416.00M | −$9.00M | -2.12% |
| Quarter ended Dec 2011 | $425.00M | +$7.00M | +1.67% |
| Quarter ended Sep 2011 | $418.00M | +$37.00M | +9.71% |
| Quarter ended Jun 2011 | $381.00M | +$43.00M | +12.72% |
| Quarter ended Mar 2011 | $338.00M | −$21.00M | -5.85% |
| Quarter ended Dec 2010 | $359.00M | −$22.00M | -5.77% |
| Quarter ended Sep 2010 | $381.00M | −$8.00M | -2.06% |
| Quarter ended Jun 2010 | $389.00M | +$8.00M | +2.10% |
| Quarter ended Mar 2010 | $381.00M | +$61.00M | +19.06% |
| Quarter ended Dec 2009 | $320.00M | −$86.00M | -21.18% |
| Quarter ended Sep 2009 | $406.00M | +$38.00M | +10.33% |
| Quarter ended Jun 2009 | $368.00M | −$12.00M | -3.16% |
| Quarter ended Mar 2009 | $380.00M | −$78.00M | -17.03% |
| Quarter ended Sep 2008 | $458.00M | −$11.00M | -2.35% |
| Quarter ended Jun 2008 | $469.00M | +$34.00M | +7.82% |
| Quarter ended Mar 2008 | $435.00M | N/A | N/A |
