The latest quarterly interest expense is $345.19 Million with a quarter-over-quarter change of +6.28%. 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.
$345.19M
$345.19 Million
+6.28%
vs. $324.79M prior quarter
53
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $345.19M | +$20.40M | +6.28% |
| Quarter ended Mar 2026 | $324.79M | −$40.76M | -11.15% |
| Quarter ended Dec 2025 | $365.55M | +$12.09M | +3.42% |
| Quarter ended Sep 2025 | $353.46M | +$7.66M | +2.21% |
| Quarter ended Jun 2025 | $345.80M | +$1.96M | +0.57% |
| Quarter ended Mar 2025 | $343.85M | +$3.50M | +1.03% |
| Quarter ended Dec 2024 | $340.35M | −$5.40M | -1.56% |
| Quarter ended Sep 2024 | $345.75M | −$158.54M | -31.44% |
| Quarter ended Jun 2024 | $504.29M | −$586.47M | -53.77% |
| Quarter ended Mar 2024 | $1.09B | +$297.50M | +37.50% |
| Quarter ended Dec 2023 | $793.27M | +$539.40M | +212.47% |
| Quarter ended Sep 2023 | $253.87M | +$7.93M | +3.22% |
| Quarter ended Jun 2023 | $245.94M | +$21.33M | +9.50% |
| Quarter ended Dec 2022 | $224.61M | −$5.94B | -96.35% |
| Quarter ended Sep 2022 | $6.16B | +$5.98B | +3218.66% |
| Quarter ended Jun 2022 | $185.64M | −$1.90M | -1.01% |
| Quarter ended Mar 2022 | $187.54M | +$887.84K | +0.48% |
| Quarter ended Dec 2021 | $186.65M | −$1.79B | -90.54% |
| Quarter ended Sep 2021 | $1.97B | +$1.78B | +905.80% |
| Quarter ended Jun 2021 | $196.17M | +$19.19M | +10.84% |
| Quarter ended Mar 2021 | $176.98M | +$9.69M | +5.79% |
| Quarter ended Dec 2020 | $167.29M | +$5.21M | +3.21% |
| Quarter ended Sep 2020 | $162.09M | +$3.20M | +2.01% |
| Quarter ended Jun 2020 | $158.89M | −$5.55M | -3.37% |
| Quarter ended Mar 2020 | $164.44M | −$23.53M | -12.52% |
| Quarter ended Dec 2019 | $187.97M | −$2.29M | -1.20% |
| Quarter ended Sep 2019 | $190.26M | −$5.71M | -2.92% |
| Quarter ended Jun 2019 | $195.98M | +$1.83M | +0.94% |
| Quarter ended Mar 2019 | $194.15M | +$183.40K | +0.09% |
| Quarter ended Dec 2018 | $193.96M | −$1.01M | -0.52% |
| Quarter ended Sep 2018 | $194.97M | +$11.69M | +6.38% |
| Quarter ended Jun 2018 | $183.28M | −$4.01M | -2.14% |
| Quarter ended Mar 2018 | $187.29M | +$57.66M | +44.47% |
| Quarter ended Dec 2017 | $129.64M | +$17.44M | +15.54% |
| Quarter ended Sep 2017 | $112.20M | −$5.80M | -4.92% |
| Quarter ended Jun 2017 | $118.00M | +$19.84M | +20.22% |
| Quarter ended Mar 2017 | $98.16M | −$2.79M | -2.76% |
| Quarter ended Dec 2016 | $100.94M | +$810.80K | +0.81% |
| Quarter ended Sep 2016 | $100.13M | +$5.98M | +6.35% |
| Quarter ended Jun 2016 | $94.15M | +$15.15M | +19.18% |
| Quarter ended Mar 2016 | $79.00M | +$5.85M | +8.00% |
| Quarter ended Dec 2015 | $73.15M | −$2.98M | -3.92% |
| Quarter ended Sep 2015 | $76.13M | −$759.20K | -0.99% |
| Quarter ended Jun 2015 | $76.89M | +$274.90K | +0.36% |
| Quarter ended Mar 2015 | $76.62M | −$140.04M | -64.64% |
| Quarter ended Dec 2014 | $216.65M | +$131.78M | +155.27% |
| Quarter ended Sep 2014 | $84.87M | +$18.82M | +28.49% |
| Quarter ended Jun 2014 | $66.05M | +$9.29M | +16.36% |
| Quarter ended Mar 2014 | $56.76M | −$7.13M | -11.16% |
| Quarter ended Dec 2013 | $63.89M | +$2.82M | +4.62% |
| Quarter ended Sep 2013 | $61.07M | −$114.91M | -65.30% |
| Quarter ended Jun 2013 | $175.99M | +$108.45M | +160.58% |
| Quarter ended Mar 2013 | $67.54M | N/A | N/A |
