The latest quarterly interest expense is −$167.00 Million with a quarter-over-quarter change of -202.45%. 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.
−$167.00M
−$167.00 Million
-202.45%
vs. $163.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$167.00M | −$330.00M | -202.45% |
| Quarter ended Mar 2026 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Dec 2025 | $162.00M | +$4.00M | +2.53% |
| Quarter ended Sep 2025 | $158.00M | +$7.00M | +4.64% |
| Quarter ended Jun 2025 | $151.00M | +$7.00M | +4.86% |
| Quarter ended Mar 2025 | $144.00M | +$8.00M | +5.88% |
| Quarter ended Dec 2024 | $136.00M | +$4.00M | +3.03% |
| Quarter ended Sep 2024 | $132.00M | +$1.00M | +0.76% |
| Quarter ended Jun 2024 | $131.00M | +$7.00M | +5.65% |
| Quarter ended Mar 2024 | $124.00M | +$6.00M | +5.08% |
| Quarter ended Dec 2023 | $118.00M | +$1.00M | +0.85% |
| Quarter ended Sep 2023 | $117.00M | +$7.00M | +6.36% |
| Quarter ended Jun 2023 | $110.00M | −$5.00M | -4.35% |
| Quarter ended Mar 2023 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Dec 2022 | $116.00M | +$5.00M | +4.50% |
| Quarter ended Sep 2022 | $111.00M | +$5.00M | +4.72% |
| Quarter ended Jun 2022 | $106.00M | +$6.00M | +6.00% |
| Quarter ended Mar 2022 | $100.00M | −$3.00M | -2.91% |
| Quarter ended Dec 2021 | $103.00M | +$2.00M | +1.98% |
| Quarter ended Sep 2021 | $101.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $101.00M | +$3.00M | +3.06% |
| Quarter ended Mar 2021 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Dec 2020 | $99.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $99.00M | −$2.00M | -1.98% |
| Quarter ended Jun 2020 | $101.00M | +$5.00M | +5.21% |
| Quarter ended Mar 2020 | $96.00M | −$2.00M | -2.04% |
| Quarter ended Dec 2019 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Sep 2019 | $97.00M | +$3.00M | +3.19% |
| Quarter ended Jun 2019 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Mar 2019 | $93.00M | +$2.00M | +2.20% |
| Quarter ended Dec 2018 | $91.00M | +$2.00M | +2.25% |
| Quarter ended Sep 2018 | $89.00M | +$3.00M | +3.49% |
| Quarter ended Jun 2018 | $86.00M | +$2.00M | +2.38% |
| Quarter ended Mar 2018 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Dec 2017 | $83.00M | −$6.00M | -6.74% |
| Quarter ended Sep 2017 | $89.00M | +$4.00M | +4.71% |
| Quarter ended Jun 2017 | $85.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Dec 2016 | $83.00M | +$2.00M | +2.47% |
| Quarter ended Sep 2016 | $81.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $81.00M | +$1.00M | +1.25% |
| Quarter ended Mar 2016 | $80.00M | −$154.48M | -65.88% |
| Quarter ended Dec 2015 | $234.48M | +$157.48M | +204.52% |
| Quarter ended Sep 2015 | $77.00M | +$1.00M | +1.32% |
| Quarter ended Jun 2015 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Mar 2015 | $75.00M | −$2.56M | -3.30% |
| Quarter ended Dec 2014 | $77.56M | −$1.42M | -1.79% |
| Quarter ended Sep 2014 | $78.97M | +$3.18M | +4.19% |
| Quarter ended Jun 2014 | $75.79M | −$1.14M | -1.49% |
| Quarter ended Mar 2014 | $76.94M | −$1.10M | -1.42% |
| Quarter ended Dec 2013 | $78.04M | −$2.28M | -2.84% |
| Quarter ended Sep 2013 | $80.32M | −$278.00K | -0.34% |
| Quarter ended Jun 2013 | $80.60M | −$347.00K | -0.43% |
| Quarter ended Mar 2013 | $80.95M | +$3.42M | +4.42% |
| Quarter ended Dec 2012 | $77.53M | −$413.00K | -0.53% |
| Quarter ended Sep 2012 | $77.94M | −$3.16M | -3.90% |
| Quarter ended Jun 2012 | $81.10M | +$85.00K | +0.10% |
| Quarter ended Mar 2012 | $81.02M | −$1.08M | -1.31% |
| Quarter ended Dec 2011 | $82.09M | +$888.00K | +1.09% |
| Quarter ended Sep 2011 | $81.20M | +$36.00K | +0.04% |
| Quarter ended Jun 2011 | $81.17M | +$2.01M | +2.54% |
| Quarter ended Mar 2011 | $79.16M | −$3.58M | -4.32% |
| Quarter ended Dec 2010 | $82.74M | +$5.64M | +7.31% |
| Quarter ended Sep 2010 | $77.10M | −$4.25M | -5.22% |
| Quarter ended Jun 2010 | $81.35M | +$328.00K | +0.40% |
| Quarter ended Mar 2010 | $81.02M | +$4.27M | +5.56% |
| Quarter ended Dec 2009 | $76.75M | +$2.63M | +3.55% |
| Quarter ended Sep 2009 | $74.12M | +$436.00K | +0.59% |
| Quarter ended Jun 2009 | $73.69M | −$840.00K | -1.13% |
| Quarter ended Mar 2009 | $74.53M | N/A | N/A |
