The latest quarterly interest expense is $745.00 Million with a quarter-over-quarter change of -0.13%. 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.
$745.00M
$745.00 Million
-0.13%
vs. $746.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $745.00M | −$1.00M | -0.13% |
| Quarter ended Feb 2026 | $746.00M | −$15.00M | -1.97% |
| Quarter ended Nov 2025 | $761.00M | +$7.00M | +0.93% |
| Quarter ended Aug 2025 | $754.00M | −$15.00M | -1.95% |
| Quarter ended May 2025 | $769.00M | −$104.00M | -11.91% |
| Quarter ended Feb 2025 | $873.00M | +$9.00M | +1.04% |
| Quarter ended Nov 2024 | $864.00M | −$200.00M | -18.80% |
| Quarter ended Aug 2024 | $1.06B | +$17.00M | +1.62% |
| Quarter ended May 2024 | $1.05B | +$121.00M | +13.07% |
| Quarter ended Feb 2024 | $926.00M | +$521.00M | +128.64% |
| Quarter ended Oct 2023 | $405.00M | −$1.00M | -0.25% |
| Quarter ended Jul 2023 | $406.00M | +$1.00M | +0.25% |
| Quarter ended Apr 2023 | $405.00M | −$1.00M | -0.25% |
| Quarter ended Jan 2023 | $406.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $406.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $406.00M | −$112.00M | -21.62% |
| Quarter ended May 2022 | $518.00M | +$111.00M | +27.27% |
| Quarter ended Jan 2022 | $407.00M | −$4.00M | -0.97% |
| Quarter ended Oct 2021 | $411.00M | −$4.00M | -0.96% |
| Quarter ended Aug 2021 | $415.00M | −$51.00M | -10.94% |
| Quarter ended May 2021 | $466.00M | −$104.00M | -18.25% |
| Quarter ended Jan 2021 | $570.00M | +$150.00M | +35.71% |
| Quarter ended Nov 2020 | $420.00M | −$44.00M | -9.48% |
| Quarter ended Aug 2020 | $464.00M | −$23.00M | -4.72% |
| Quarter ended May 2020 | $487.00M | +$81.00M | +19.95% |
| Quarter ended Feb 2020 | $406.00M | +$45.00M | +12.47% |
| Quarter ended Nov 2019 | $361.00M | −$1.00M | -0.28% |
| Quarter ended Aug 2019 | $362.00M | −$14.00M | -3.72% |
| Quarter ended May 2019 | $376.00M | +$31.00M | +8.99% |
| Quarter ended Feb 2019 | $345.00M | +$197.00M | +133.11% |
| Quarter ended Nov 2018 | $148.00M | −$1.00M | -0.67% |
| Quarter ended Aug 2018 | $149.00M | +$1.00M | +0.68% |
| Quarter ended May 2018 | $148.00M | −$35.00M | -19.13% |
| Quarter ended Jan 2018 | $183.00M | +$64.00M | +53.78% |
| Quarter ended Oct 2017 | $119.00M | +$7.00M | +6.25% |
| Quarter ended Jul 2017 | $112.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $112.00M | +$1.00M | +0.90% |
| Quarter ended Jan 2017 | $111.00M | +$5.00M | +4.72% |
| Quarter ended Oct 2016 | $106.00M | −$33.00M | -23.74% |
| Quarter ended Jul 2016 | $139.00M | −$117.00M | -45.70% |
| Quarter ended Apr 2016 | $256.00M | +$172.00M | +204.76% |
| Quarter ended Jan 2016 | $84.00M | +$43.00M | +104.88% |
| Quarter ended Oct 2015 | $41.00M | −$2.00M | -4.65% |
| Quarter ended Jul 2015 | $43.00M | −$10.00M | -18.87% |
| Quarter ended Apr 2015 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Jan 2015 | $54.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $54.00M | −$1.00M | -1.82% |
| Quarter ended Jul 2014 | $55.00M | +$54.00M | +5400.00% |
| Quarter ended Apr 2014 | $1.00M | −$23.00M | -95.83% |
| Quarter ended Jan 2014 | $24.00M | +$23.00M | +2300.00% |
| Quarter ended Jul 2013 | $1.00M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $1.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $1.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $1.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $1.00M | +$3.00M | +150.00% |
| Quarter ended Oct 2011 | −$2.00M | −$4.00M | -200.00% |
| Quarter ended Jul 2011 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Apr 2011 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Jan 2011 | $3.00M | −$4.00M | -57.14% |
| Quarter ended Oct 2010 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Jul 2010 | $8.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $8.00M | −$3.00M | -27.27% |
| Quarter ended Jan 2010 | $11.00M | −$8.00M | -42.11% |
| Quarter ended Oct 2009 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Jul 2009 | $20.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Jan 2009 | $18.00M | −$3.00M | -14.29% |
| Quarter ended Oct 2008 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Jul 2008 | $20.00M | N/A | N/A |
