The latest quarterly interest expense is $354.50 Million with a quarter-over-quarter change of +2.93%. 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.
$354.50M
$354.50 Million
+2.93%
vs. $344.40M prior quarter
89
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $354.50M | +$10.10M | +2.93% |
| Quarter ended Mar 2026 | $344.40M | −$5.60M | -1.60% |
| Quarter ended Dec 2025 | $350.00M | +$7.40M | +2.16% |
| Quarter ended Jun 2025 | $342.60M | +$17.30M | +5.32% |
| Quarter ended Mar 2025 | $325.30M | +$4.10M | +1.28% |
| Quarter ended Dec 2024 | $321.20M | −$35.60M | -9.98% |
| Quarter ended Sep 2024 | $356.80M | −$8.60M | -2.35% |
| Quarter ended Jun 2024 | $365.40M | −$1.30M | -0.35% |
| Quarter ended Mar 2024 | $366.70M | +$16.00M | +4.56% |
| Quarter ended Dec 2023 | $350.70M | −$5.80M | -1.63% |
| Quarter ended Sep 2023 | $356.50M | +$8.40M | +2.41% |
| Quarter ended Jun 2023 | $348.10M | +$7.90M | +2.32% |
| Quarter ended Mar 2023 | $340.20M | +$36.70M | +12.09% |
| Quarter ended Dec 2022 | $303.50M | +$9.50M | +3.23% |
| Quarter ended Sep 2022 | $294.00M | +$17.40M | +6.29% |
| Quarter ended Jun 2022 | $276.60M | +$14.20M | +5.41% |
| Quarter ended Mar 2022 | $262.40M | +$38.30M | +17.09% |
| Quarter ended Dec 2021 | $224.10M | −$2.00M | -0.88% |
| Quarter ended Sep 2021 | $226.10M | +$12.40M | +5.80% |
| Quarter ended Jun 2021 | $213.70M | +$6.70M | +3.24% |
| Quarter ended Mar 2021 | $207.00M | +$10.90M | +5.56% |
| Quarter ended Dec 2020 | $196.10M | +$5.20M | +2.72% |
| Quarter ended Sep 2020 | $190.90M | −$6.80M | -3.44% |
| Quarter ended Jun 2020 | $197.70M | −$11.10M | -5.32% |
| Quarter ended Mar 2020 | $208.80M | +$7.90M | +3.93% |
| Quarter ended Dec 2019 | $200.90M | −$400.00K | -0.20% |
| Quarter ended Sep 2019 | $201.30M | −$3.20M | -1.56% |
| Quarter ended Jun 2019 | $204.50M | −$3.00M | -1.45% |
| Quarter ended Mar 2019 | $207.50M | −$1.30M | -0.62% |
| Quarter ended Dec 2018 | $208.80M | +$200.00K | +0.10% |
| Quarter ended Sep 2018 | $208.60M | −$2.70M | -1.28% |
| Quarter ended Jun 2018 | $211.30M | +$14.40M | +7.31% |
| Quarter ended Mar 2018 | $196.90M | +$6.50M | +3.41% |
| Quarter ended Dec 2017 | $190.40M | +$1.32M | +0.70% |
| Quarter ended Sep 2017 | $189.08M | +$1.76M | +0.94% |
| Quarter ended Jun 2017 | $187.32M | +$3.33M | +1.81% |
| Quarter ended Mar 2017 | $183.99M | −$2.38M | -1.28% |
| Quarter ended Dec 2016 | $186.37M | −$4.07M | -2.14% |
| Quarter ended Sep 2016 | $190.44M | +$12.15M | +6.82% |
| Quarter ended Jun 2016 | $178.29M | +$18.13M | +11.32% |
| Quarter ended Mar 2016 | $160.16M | +$13.40M | +9.13% |
| Quarter ended Dec 2015 | $146.76M | −$3.06M | -2.05% |
| Quarter ended Sep 2015 | $149.83M | +$950.00K | +0.64% |
| Quarter ended Jun 2015 | $148.88M | +$573.00K | +0.39% |
| Quarter ended Mar 2015 | $148.30M | +$3.45M | +2.38% |
| Quarter ended Dec 2014 | $144.85M | +$1.27M | +0.88% |
| Quarter ended Sep 2014 | $143.58M | −$3.02M | -2.06% |
| Quarter ended Jun 2014 | $146.60M | +$5.89M | +4.19% |
| Quarter ended Mar 2014 | $140.71M | +$12.89M | +10.09% |
| Quarter ended Dec 2013 | $127.82M | +$25.03M | +24.35% |
| Quarter ended Sep 2013 | $102.79M | +$5.56M | +5.72% |
| Quarter ended Jun 2013 | $97.23M | −$10.99M | -10.16% |
| Quarter ended Mar 2013 | $108.22M | +$7.72M | +7.68% |
| Quarter ended Dec 2012 | $100.50M | −$2.89M | -2.79% |
| Quarter ended Sep 2012 | $103.39M | +$3.15M | +3.15% |
| Quarter ended Jun 2012 | $100.23M | +$5.12M | +5.38% |
| Quarter ended Mar 2012 | $95.12M | +$10.46M | +12.35% |
| Quarter ended Dec 2011 | $84.66M | +$6.87M | +8.82% |
| Quarter ended Sep 2011 | $77.80M | +$3.28M | +4.41% |
| Quarter ended Jun 2011 | $74.51M | +$85.00K | +0.11% |
| Quarter ended Mar 2011 | $74.43M | +$5.80M | +8.46% |
| Quarter ended Dec 2010 | $68.62M | +$5.72M | +9.09% |
| Quarter ended Sep 2010 | $62.90M | +$6.83M | +12.18% |
| Quarter ended Jun 2010 | $56.07M | −$2.34M | -4.01% |
| Quarter ended Mar 2010 | $58.42M | −$3.04M | -4.95% |
| Quarter ended Dec 2009 | $61.46M | −$2.66M | -4.15% |
| Quarter ended Sep 2009 | $64.12M | +$1.47M | +2.34% |
| Quarter ended Jun 2009 | $62.65M | +$1.09M | +1.76% |
| Quarter ended Mar 2009 | $61.57M | +$47.31M | +331.97% |
| Quarter ended Dec 2008 | $14.25M | +$10.67M | +297.46% |
| Quarter ended Sep 2008 | $3.59M | +$2.00K | +0.06% |
| Quarter ended Jun 2008 | $3.58M | +$43.00K | +1.21% |
| Quarter ended Mar 2008 | $3.54M | −$43.00K | -1.20% |
| Quarter ended Sep 2007 | $3.58M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $3.58M | +$86.00K | +2.46% |
| Quarter ended Mar 2007 | $3.50M | −$86.00K | -2.40% |
| Quarter ended Sep 2006 | $3.58M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $3.58M | +$86.00K | +2.46% |
| Quarter ended Mar 2006 | $3.50M | −$111.00K | -3.08% |
| Quarter ended Sep 2005 | $3.61M | +$25.00K | +0.70% |
| Quarter ended Jun 2005 | $3.58M | +$86.00K | +2.46% |
| Quarter ended Mar 2005 | $3.50M | −$86.00K | -2.40% |
| Quarter ended Sep 2004 | $3.58M | −$68.00K | -1.86% |
| Quarter ended Jun 2004 | $3.65M | +$112.00K | +3.16% |
| Quarter ended Mar 2004 | $3.54M | +$17.00K | +0.48% |
| Quarter ended Sep 2003 | $3.52M | −$5.00K | -0.14% |
| Quarter ended Jun 2003 | $3.53M | +$26.00K | +0.74% |
| Quarter ended Mar 2003 | $3.50M | −$12.00K | -0.34% |
| Quarter ended Sep 2002 | $3.51M | N/A | N/A |
