The latest quarterly interest expense is $393.00 Million with a quarter-over-quarter change of -16.74%. 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.
$393.00M
$393.00 Million
-16.74%
vs. $472.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $393.00M | −$79.00M | -16.74% |
| Quarter ended Dec 2025 | $472.00M | +$38.00M | +8.76% |
| Quarter ended Sep 2025 | $434.00M | −$5.00M | -1.14% |
| Quarter ended Jun 2025 | $439.00M | +$90.00M | +25.79% |
| Quarter ended Mar 2025 | $349.00M | −$80.00M | -18.65% |
| Quarter ended Dec 2024 | $429.00M | −$28.00M | -6.13% |
| Quarter ended Sep 2024 | $457.00M | +$14.00M | +3.16% |
| Quarter ended Jun 2024 | $443.00M | +$30.00M | +7.26% |
| Quarter ended Mar 2024 | $413.00M | −$32.00M | -7.19% |
| Quarter ended Dec 2023 | $445.00M | +$53.00M | +13.52% |
| Quarter ended Sep 2023 | $392.00M | −$39.00M | -9.05% |
| Quarter ended Jun 2023 | $431.00M | +$66.00M | +18.08% |
| Quarter ended Mar 2023 | $365.00M | +$21.00M | +6.10% |
| Quarter ended Dec 2022 | $344.00M | +$5.00M | +1.47% |
| Quarter ended Sep 2022 | $339.00M | +$28.00M | +9.00% |
| Quarter ended Jun 2022 | $311.00M | −$25.00M | -7.44% |
| Quarter ended Mar 2022 | $336.00M | +$24.00M | +7.69% |
| Quarter ended Dec 2021 | $312.00M | −$23.00M | -6.87% |
| Quarter ended Sep 2021 | $335.00M | +$9.00M | +2.76% |
| Quarter ended Jun 2021 | $326.00M | +$23.00M | +7.59% |
| Quarter ended Mar 2021 | $303.00M | +$16.00M | +5.57% |
| Quarter ended Dec 2020 | $287.00M | −$37.00M | -11.42% |
| Quarter ended Sep 2020 | $324.00M | −$5.00M | -1.52% |
| Quarter ended Jun 2020 | $329.00M | −$3.00M | -0.90% |
| Quarter ended Mar 2020 | $332.00M | +$11.00M | +3.43% |
| Quarter ended Dec 2019 | $321.00M | −$32.00M | -9.07% |
| Quarter ended Sep 2019 | $353.00M | −$8.00M | -2.22% |
| Quarter ended Jun 2019 | $361.00M | −$6.00M | -1.63% |
| Quarter ended Mar 2019 | $367.00M | +$83.00M | +29.23% |
| Quarter ended Dec 2018 | $284.00M | −$80.00M | -21.98% |
| Quarter ended Sep 2018 | $364.00M | −$11.00M | -2.93% |
| Quarter ended Jun 2018 | $375.00M | +$32.00M | +9.33% |
| Quarter ended Mar 2018 | $343.00M | +$182.00M | +113.04% |
| Quarter ended Dec 2017 | $161.00M | −$257.00M | -61.48% |
| Quarter ended Sep 2017 | $418.00M | −$30.00M | -6.70% |
| Quarter ended Jun 2017 | $448.00M | +$108.00M | +31.76% |
| Quarter ended Mar 2017 | $340.00M | −$5.00M | -1.45% |
| Quarter ended Dec 2016 | $345.00M | −$10.00M | -2.82% |
| Quarter ended Sep 2016 | $355.00M | +$13.00M | +3.80% |
| Quarter ended Jun 2016 | $342.00M | +$17.00M | +5.23% |
| Quarter ended Mar 2016 | $325.00M | +$69.00M | +26.95% |
| Quarter ended Dec 2015 | $256.00M | +$10.00M | +4.07% |
| Quarter ended Sep 2015 | $246.00M | −$30.00M | -10.87% |
| Quarter ended Jun 2015 | $276.00M | +$15.00M | +5.75% |
| Quarter ended Mar 2015 | $261.00M | +$1.00M | +0.38% |
| Quarter ended Dec 2014 | $260.00M | +$24.00M | +10.17% |
| Quarter ended Sep 2014 | $236.00M | −$17.00M | -6.72% |
| Quarter ended Jun 2014 | $253.00M | +$40.00M | +18.78% |
| Quarter ended Mar 2014 | $213.00M | +$79.00M | +58.96% |
| Quarter ended Dec 2013 | $134.00M | +$6.00M | +4.69% |
| Quarter ended Sep 2013 | $128.00M | +$7.00M | +5.79% |
| Quarter ended Jun 2013 | $121.00M | +$6.00M | +5.22% |
| Quarter ended Mar 2013 | $115.00M | −$108.00M | -48.43% |
| Quarter ended Dec 2012 | $223.00M | +$88.00M | +65.19% |
| Quarter ended Sep 2012 | $135.00M | +$1.00M | +0.75% |
| Quarter ended Jun 2012 | $134.00M | +$2.00M | +1.52% |
| Quarter ended Mar 2012 | $132.00M | −$109.00M | -45.23% |
| Quarter ended Dec 2011 | $241.00M | −$5.00M | -2.03% |
| Quarter ended Sep 2011 | $246.00M | +$3.00M | +1.23% |
| Quarter ended Jun 2011 | $243.00M | −$7.00M | -2.80% |
| Quarter ended Mar 2011 | $250.00M | −$7.00M | -2.72% |
| Quarter ended Dec 2010 | $257.00M | −$14.00M | -5.17% |
| Quarter ended Sep 2010 | $271.00M | +$28.00M | +11.52% |
| Quarter ended Jun 2010 | $243.00M | −$14.00M | -5.45% |
| Quarter ended Mar 2010 | $257.00M | −$34.00M | -11.68% |
| Quarter ended Dec 2009 | $291.00M | −$6.00M | -2.02% |
| Quarter ended Sep 2009 | $297.00M | −$40.00M | -11.87% |
| Quarter ended Jun 2009 | $337.00M | +$64.00M | +23.44% |
| Quarter ended Mar 2009 | $273.00M | −$41.00M | -13.06% |
| Quarter ended Sep 2008 | $314.00M | −$24.00M | -7.10% |
| Quarter ended Jun 2008 | $338.00M | −$34.00M | -9.14% |
| Quarter ended Mar 2008 | $372.00M | +$21.00M | +5.98% |
| Quarter ended Sep 2007 | $351.00M | +$130.00M | +58.82% |
| Quarter ended Jun 2007 | $221.00M | +$71.00M | +47.33% |
| Quarter ended Mar 2007 | $150.00M | +$10.00M | +7.14% |
| Quarter ended Sep 2006 | $140.00M | +$18.00M | +14.75% |
| Quarter ended Jun 2006 | $122.00M | −$10.00M | -7.58% |
| Quarter ended Mar 2006 | $132.00M | −$240.00M | -64.52% |
| Quarter ended Sep 2005 | $372.00M | +$286.00M | +332.56% |
| Quarter ended Mar 2005 | $86.00M | N/A | N/A |
