The latest quarterly interest expense is $600.00 Million with a quarter-over-quarter change of -2.60%. 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.
$600.00M
$600.00 Million
-2.60%
vs. $616.00M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $600.00M | −$16.00M | -2.60% |
| Quarter ended Mar 2026 | $616.00M | −$43.00M | -6.53% |
| Quarter ended Dec 2025 | $659.00M | −$35.00M | -5.04% |
| Quarter ended Sep 2025 | $694.00M | −$16.00M | -2.25% |
| Quarter ended Jun 2025 | $710.00M | +$2.00M | +0.28% |
| Quarter ended Mar 2025 | $708.00M | −$47.00M | -6.23% |
| Quarter ended Dec 2024 | $755.00M | +$27.00M | +3.71% |
| Quarter ended Sep 2024 | $728.00M | +$55.00M | +8.17% |
| Quarter ended Jun 2024 | $673.00M | +$104.00M | +18.28% |
| Quarter ended Mar 2024 | $569.00M | −$31.00M | -5.17% |
| Quarter ended Dec 2023 | $600.00M | +$11.00M | +1.87% |
| Quarter ended Sep 2023 | $589.00M | −$32.00M | -5.15% |
| Quarter ended Jun 2023 | $621.00M | −$28.00M | -4.31% |
| Quarter ended Mar 2023 | $649.00M | +$17.00M | +2.69% |
| Quarter ended Dec 2022 | $632.00M | +$11.00M | +1.77% |
| Quarter ended Sep 2022 | $621.00M | −$29.00M | -4.46% |
| Quarter ended Jun 2022 | $650.00M | +$20.00M | +3.17% |
| Quarter ended Mar 2022 | $630.00M | −$31.00M | -4.69% |
| Quarter ended Dec 2021 | $661.00M | −$8.00M | -1.20% |
| Quarter ended Sep 2021 | $669.00M | −$4.00M | -0.59% |
| Quarter ended Jun 2021 | $673.00M | −$6.00M | -0.88% |
| Quarter ended Mar 2021 | $679.00M | −$19.00M | -2.72% |
| Quarter ended Dec 2020 | $698.00M | +$55.00M | +8.55% |
| Quarter ended Sep 2020 | $643.00M | +$90.00M | +16.27% |
| Quarter ended Jun 2020 | $553.00M | +$291.00M | +111.07% |
| Quarter ended Mar 2020 | $262.00M | +$20.00M | +8.26% |
| Quarter ended Dec 2019 | $242.00M | +$39.00M | +19.21% |
| Quarter ended Sep 2019 | $203.00M | +$49.00M | +31.82% |
| Quarter ended Jun 2019 | $154.00M | +$31.00M | +25.20% |
| Quarter ended Mar 2019 | $123.00M | −$35.00M | -22.15% |
| Quarter ended Dec 2018 | $158.00M | +$52.00M | +49.06% |
| Quarter ended Sep 2018 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Jun 2018 | $109.00M | +$7.00M | +6.86% |
| Quarter ended Mar 2018 | $102.00M | +$9.00M | +9.68% |
| Quarter ended Dec 2017 | $93.00M | +$6.00M | +6.90% |
| Quarter ended Sep 2017 | $87.00M | −$6.00M | -6.45% |
| Quarter ended Jun 2017 | $93.00M | +$6.00M | +6.90% |
| Quarter ended Mar 2017 | $87.00M | +$8.00M | +10.13% |
| Quarter ended Dec 2016 | $79.00M | −$2.00M | -2.47% |
| Quarter ended Sep 2016 | $81.00M | +$8.00M | +10.96% |
| Quarter ended Jun 2016 | $73.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Dec 2015 | $72.00M | +$5.00M | +7.46% |
| Quarter ended Sep 2015 | $67.00M | −$8.00M | -10.67% |
| Quarter ended Jun 2015 | $75.00M | +$14.00M | +22.95% |
| Quarter ended Mar 2015 | $61.00M | −$20.00M | -24.69% |
| Quarter ended Dec 2014 | $81.00M | +$2.00M | +2.53% |
| Quarter ended Sep 2014 | $79.00M | −$2.00M | -2.47% |
| Quarter ended Jun 2014 | $81.00M | −$11.00M | -11.96% |
| Quarter ended Mar 2014 | $92.00M | −$4.00M | -4.17% |
| Quarter ended Dec 2013 | $96.00M | +$1.00M | +1.05% |
| Quarter ended Sep 2013 | $95.00M | −$1.00M | -1.04% |
| Quarter ended Jun 2013 | $96.00M | −$3.00M | -3.03% |
| Quarter ended Mar 2013 | $99.00M | −$18.00M | -15.38% |
| Quarter ended Dec 2012 | $117.00M | +$2.00M | +1.74% |
| Quarter ended Sep 2012 | $115.00M | +$3.00M | +2.68% |
| Quarter ended Jun 2012 | $112.00M | −$7.00M | -5.88% |
| Quarter ended Mar 2012 | $119.00M | −$5.00M | -4.03% |
| Quarter ended Dec 2011 | $124.00M | +$3.00M | +2.48% |
| Quarter ended Sep 2011 | $121.00M | −$2.00M | -1.63% |
| Quarter ended Jun 2011 | $123.00M | −$7.00M | -5.38% |
| Quarter ended Mar 2011 | $130.00M | −$2.00M | -1.52% |
| Quarter ended Dec 2010 | $132.00M | +$2.00M | +1.54% |
| Quarter ended Sep 2010 | $130.00M | −$2.00M | -1.52% |
| Quarter ended Jun 2010 | $132.00M | +$10.00M | +8.20% |
| Quarter ended Mar 2010 | $122.00M | +$12.00M | +10.91% |
| Quarter ended Dec 2009 | $110.00M | +$18.00M | +19.57% |
| Quarter ended Sep 2009 | $92.00M | +$12.00M | +15.00% |
| Quarter ended Jun 2009 | $80.00M | +$23.00M | +40.35% |
| Quarter ended Mar 2009 | $57.00M | −$46.00M | -44.66% |
| Quarter ended Sep 2008 | $103.00M | +$53.00M | +106.00% |
| Quarter ended Jun 2008 | $50.00M | +$4.00M | +8.70% |
| Quarter ended Mar 2008 | $46.00M | −$74.00M | -61.67% |
| Quarter ended Sep 2007 | $120.00M | N/A | N/A |
