The latest quarterly interest expense is $673.00 Million with a quarter-over-quarter change of +2.44%. 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.
$673.00M
$673.00 Million
+2.44%
vs. $657.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $673.00M | +$16.00M | +2.44% |
| Quarter ended Mar 2026 | $657.00M | +$4.00M | +0.61% |
| Quarter ended Dec 2025 | $653.00M | −$32.00M | -4.67% |
| Quarter ended Sep 2025 | $685.00M | −$23.00M | -3.25% |
| Quarter ended Jun 2025 | $708.00M | −$15.00M | -2.07% |
| Quarter ended Mar 2025 | $723.00M | −$24.00M | -3.21% |
| Quarter ended Dec 2024 | $747.00M | −$29.00M | -3.74% |
| Quarter ended Sep 2024 | $776.00M | −$32.00M | -3.96% |
| Quarter ended Jun 2024 | $808.00M | −$16.00M | -1.94% |
| Quarter ended Mar 2024 | $824.00M | +$3.00M | +0.37% |
| Quarter ended Dec 2023 | $821.00M | +$62.00M | +8.17% |
| Quarter ended Sep 2023 | $759.00M | +$7.00M | +0.93% |
| Quarter ended Jun 2023 | $752.00M | +$209.00M | +38.49% |
| Quarter ended Mar 2023 | $543.00M | +$128.00M | +30.84% |
| Quarter ended Dec 2022 | $415.00M | +$47.00M | +12.77% |
| Quarter ended Sep 2022 | $368.00M | +$40.00M | +12.20% |
| Quarter ended Jun 2022 | $328.00M | +$33.00M | +11.19% |
| Quarter ended Mar 2022 | $295.00M | −$40.00M | -11.94% |
| Quarter ended Dec 2021 | $335.00M | +$39.00M | +13.18% |
| Quarter ended Sep 2021 | $296.00M | +$15.00M | +5.34% |
| Quarter ended Jun 2021 | $281.00M | −$4.00M | -1.40% |
| Quarter ended Mar 2021 | $285.00M | −$33.00M | -10.38% |
| Quarter ended Dec 2020 | $318.00M | +$16.00M | +5.30% |
| Quarter ended Sep 2020 | $302.00M | +$6.00M | +2.03% |
| Quarter ended Jun 2020 | $296.00M | −$50.00M | -14.45% |
| Quarter ended Mar 2020 | $346.00M | +$45.00M | +14.95% |
| Quarter ended Dec 2019 | $301.00M | −$12.00M | -3.83% |
| Quarter ended Sep 2019 | $313.00M | −$19.00M | -5.72% |
| Quarter ended Jun 2019 | $332.00M | −$11.00M | -3.21% |
| Quarter ended Mar 2019 | $343.00M | −$9.00M | -2.56% |
| Quarter ended Dec 2018 | $352.00M | −$3.00M | -0.85% |
| Quarter ended Sep 2018 | $355.00M | +$8.00M | +2.31% |
| Quarter ended Jun 2018 | $347.00M | +$9.00M | +2.66% |
| Quarter ended Mar 2018 | $338.00M | +$6.00M | +1.81% |
| Quarter ended Dec 2017 | $332.00M | +$7.00M | +2.15% |
| Quarter ended Sep 2017 | $325.00M | +$4.00M | +1.25% |
| Quarter ended Jun 2017 | $321.00M | −$5.00M | -1.53% |
| Quarter ended Mar 2017 | $326.00M | −$2.00M | -0.61% |
| Quarter ended Dec 2016 | $328.00M | +$3.00M | +0.92% |
| Quarter ended Sep 2016 | $325.00M | +$12.00M | +3.83% |
| Quarter ended Jun 2016 | $313.00M | +$19.00M | +6.46% |
| Quarter ended Mar 2016 | $294.00M | +$10.00M | +3.52% |
| Quarter ended Dec 2015 | $284.00M | +$2.00M | +0.71% |
| Quarter ended Sep 2015 | $282.00M | +$5.00M | +1.81% |
| Quarter ended Jun 2015 | $277.00M | +$25.00M | +9.92% |
| Quarter ended Mar 2015 | $252.00M | −$9.00M | -3.45% |
| Quarter ended Dec 2014 | $261.00M | −$8.00M | -2.97% |
| Quarter ended Sep 2014 | $269.00M | −$13.00M | -4.61% |
| Quarter ended Jun 2014 | $282.00M | +$23.00M | +8.88% |
| Quarter ended Mar 2014 | $259.00M | −$2.00M | -0.77% |
| Quarter ended Dec 2013 | $261.00M | +$4.00M | +1.56% |
| Quarter ended Sep 2013 | $257.00M | +$16.00M | +6.64% |
| Quarter ended Jun 2013 | $241.00M | −$22.00M | -8.37% |
| Quarter ended Mar 2013 | $263.00M | −$28.00M | -9.62% |
| Quarter ended Dec 2012 | $291.00M | +$20.00M | +7.38% |
| Quarter ended Sep 2012 | $271.00M | +$15.00M | +5.86% |
| Quarter ended Jun 2012 | $256.00M | +$21.00M | +8.94% |
| Quarter ended Mar 2012 | $235.00M | +$40.00M | +20.51% |
| Quarter ended Dec 2011 | $195.00M | +$37.00M | +23.42% |
| Quarter ended Sep 2011 | $158.00M | +$36.00M | +29.51% |
| Quarter ended Jun 2011 | $122.00M | −$13.00M | -9.63% |
| Quarter ended Mar 2011 | $135.00M | −$27.00M | -16.67% |
| Quarter ended Dec 2010 | $162.00M | +$12.00M | +8.00% |
| Quarter ended Sep 2010 | $150.00M | +$3.00M | +2.04% |
| Quarter ended Jun 2010 | $147.00M | +$2.00M | +1.38% |
| Quarter ended Mar 2010 | $145.00M | +$3.00M | +2.11% |
| Quarter ended Dec 2009 | $142.00M | +$3.00M | +2.16% |
| Quarter ended Sep 2009 | $139.00M | −$11.00M | -7.33% |
| Quarter ended Jun 2009 | $150.00M | +$3.00M | +2.04% |
| Quarter ended Mar 2009 | $147.00M | N/A | N/A |
