The latest quarterly interest expense is $1.96 Billion with a quarter-over-quarter change of -0.76%. 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.
$1.96B
$1.96 Billion
-0.76%
vs. $1.97B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.96B | −$15.00M | -0.76% |
| Quarter ended Mar 2026 | $1.97B | −$87.00M | -4.22% |
| Quarter ended Dec 2025 | $2.06B | −$71.00M | -3.33% |
| Quarter ended Sep 2025 | $2.13B | +$54.00M | +2.60% |
| Quarter ended Jun 2025 | $2.08B | +$111.00M | +5.65% |
| Quarter ended Mar 2025 | $1.97B | −$73.00M | -3.58% |
| Quarter ended Dec 2024 | $2.04B | −$104.00M | -4.85% |
| Quarter ended Sep 2024 | $2.14B | +$79.00M | +3.83% |
| Quarter ended Jun 2024 | $2.06B | +$58.00M | +2.89% |
| Quarter ended Mar 2024 | $2.01B | +$58.00M | +2.98% |
| Quarter ended Dec 2023 | $1.95B | +$150.00M | +8.34% |
| Quarter ended Sep 2023 | $1.80B | +$128.00M | +7.66% |
| Quarter ended Jun 2023 | $1.67B | +$237.00M | +16.54% |
| Quarter ended Mar 2023 | $1.43B | +$226.00M | +18.72% |
| Quarter ended Dec 2022 | $1.21B | +$411.00M | +51.63% |
| Quarter ended Sep 2022 | $796.00M | +$357.00M | +81.32% |
| Quarter ended Jun 2022 | $439.00M | +$118.00M | +36.76% |
| Quarter ended Mar 2022 | $321.00M | +$29.00M | +9.93% |
| Quarter ended Dec 2021 | $292.00M | −$15.00M | -4.89% |
| Quarter ended Sep 2021 | $307.00M | −$15.00M | -4.66% |
| Quarter ended Jun 2021 | $322.00M | −$40.00M | -11.05% |
| Quarter ended Mar 2021 | $362.00M | −$28.00M | -7.18% |
| Quarter ended Dec 2020 | $390.00M | −$60.00M | -13.33% |
| Quarter ended Sep 2020 | $450.00M | −$92.00M | -16.97% |
| Quarter ended Jun 2020 | $542.00M | −$174.00M | -24.30% |
| Quarter ended Mar 2020 | $716.00M | −$85.00M | -10.61% |
| Quarter ended Dec 2019 | $801.00M | −$76.00M | -8.67% |
| Quarter ended Sep 2019 | $877.00M | −$14.00M | -1.57% |
| Quarter ended Jun 2019 | $891.00M | −$4.00M | -0.45% |
| Quarter ended Mar 2019 | $895.00M | +$61.00M | +7.31% |
| Quarter ended Dec 2018 | $834.00M | +$57.00M | +7.34% |
| Quarter ended Sep 2018 | $777.00M | +$66.00M | +9.28% |
| Quarter ended Jun 2018 | $711.00M | +$90.00M | +14.49% |
| Quarter ended Mar 2018 | $621.00M | +$41.00M | +7.07% |
| Quarter ended Dec 2017 | $580.00M | +$12.00M | +2.11% |
| Quarter ended Sep 2017 | $568.00M | +$47.00M | +9.02% |
| Quarter ended Jun 2017 | $521.00M | +$78.00M | +17.61% |
| Quarter ended Mar 2017 | $443.00M | +$30.00M | +7.26% |
| Quarter ended Dec 2016 | $413.00M | −$17.00M | -3.95% |
| Quarter ended Sep 2016 | $430.00M | −$6.00M | -1.38% |
| Quarter ended Jun 2016 | $436.00M | +$11.00M | +2.59% |
| Quarter ended Mar 2016 | $425.00M | +$25.00M | +6.25% |
| Quarter ended Dec 2015 | $400.00M | +$1.00M | +0.25% |
| Quarter ended Sep 2015 | $399.00M | −$15.00M | -3.62% |
| Quarter ended Jun 2015 | $414.00M | +$4.00M | +0.98% |
| Quarter ended Mar 2015 | $410.00M | +$5.00M | +1.23% |
| Quarter ended Dec 2014 | $405.00M | −$15.00M | -3.57% |
| Quarter ended Sep 2014 | $420.00M | −$23.00M | -5.19% |
| Quarter ended Jun 2014 | $443.00M | +$4.00M | +0.91% |
| Quarter ended Mar 2014 | $439.00M | −$24.00M | -5.18% |
| Quarter ended Dec 2013 | $463.00M | −$21.00M | -4.34% |
| Quarter ended Sep 2013 | $484.00M | −$8.00M | -1.63% |
| Quarter ended Jun 2013 | $492.00M | −$27.00M | -5.20% |
| Quarter ended Mar 2013 | $519.00M | −$25.00M | -4.60% |
| Quarter ended Dec 2012 | $544.00M | −$14.00M | -2.51% |
| Quarter ended Sep 2012 | $558.00M | +$8.00M | +1.45% |
| Quarter ended Jun 2012 | $550.00M | −$24.00M | -4.18% |
| Quarter ended Mar 2012 | $574.00M | −$1.00M | -0.17% |
| Quarter ended Dec 2011 | $575.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $575.00M | −$2.00M | -0.35% |
| Quarter ended Jun 2011 | $577.00M | −$16.00M | -2.70% |
| Quarter ended Mar 2011 | $593.00M | −$12.00M | -1.98% |
| Quarter ended Dec 2010 | $605.00M | −$5.00M | -0.82% |
| Quarter ended Sep 2010 | $610.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $610.00M | +$12.00M | +2.01% |
| Quarter ended Mar 2010 | $598.00M | +$36.00M | +6.41% |
| Quarter ended Dec 2009 | $562.00M | +$19.00M | +3.50% |
| Quarter ended Sep 2009 | $543.00M | −$4.00M | -0.73% |
| Quarter ended Jun 2009 | $547.00M | −$8.00M | -1.44% |
| Quarter ended Mar 2009 | $555.00M | −$382.00M | -40.77% |
| Quarter ended Dec 2008 | $937.00M | +$53.00M | +6.00% |
| Quarter ended Sep 2008 | $884.00M | −$19.00M | -2.10% |
| Quarter ended Jun 2008 | $903.00M | −$68.00M | -7.00% |
| Quarter ended Mar 2008 | $971.00M | −$65.00M | -6.27% |
| Quarter ended Dec 2007 | $1.04B | +$28.00M | +2.78% |
| Quarter ended Sep 2007 | $1.01B | −$61.00M | -5.71% |
| Quarter ended Jun 2007 | $1.07B | +$226.00M | +26.81% |
| Quarter ended Mar 2007 | $843.00M | −$1.14B | -57.42% |
| Quarter ended Dec 2006 | $1.98B | +$1.25B | +172.35% |
| Quarter ended Sep 2006 | $727.00M | −$16.00M | -2.15% |
| Quarter ended Jun 2006 | $743.00M | +$76.00M | +11.39% |
| Quarter ended Mar 2006 | $667.00M | +$418.00M | +167.87% |
| Quarter ended Dec 2005 | $249.00M | +$11.00M | +4.62% |
| Quarter ended Sep 2005 | $238.00M | +$6.00M | +2.59% |
| Quarter ended Jun 2005 | $232.00M | +$31.00M | +15.42% |
| Quarter ended Mar 2005 | $201.00M | −$37.00M | -15.55% |
| Quarter ended Dec 2004 | $238.00M | +$37.00M | +18.41% |
| Quarter ended Sep 2004 | $201.00M | −$9.00M | -4.29% |
| Quarter ended Jun 2004 | $210.00M | +$7.00M | +3.45% |
| Quarter ended Mar 2004 | $203.00M | −$2.00M | -0.98% |
| Quarter ended Dec 2003 | $205.00M | −$34.00M | -14.23% |
| Quarter ended Sep 2003 | $239.00M | +$8.00M | +3.46% |
| Quarter ended Jun 2003 | $231.00M | +$1.00M | +0.43% |
| Quarter ended Mar 2003 | $230.00M | −$40.00M | -14.81% |
| Quarter ended Dec 2002 | $270.00M | +$6.00M | +2.27% |
| Quarter ended Sep 2002 | $264.00M | N/A | N/A |
