The latest quarterly interest expense is $630.15 Million with a quarter-over-quarter change of -2.73%. 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.
$630.15M
$630.15 Million
-2.73%
vs. $647.81M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $630.15M | −$17.66M | -2.73% |
| Quarter ended Dec 2025 | $647.81M | +$61.81M | +10.55% |
| Quarter ended Sep 2025 | $586.00M | −$38.00M | -6.09% |
| Quarter ended Jun 2025 | $624.00M | +$15.00M | +2.46% |
| Quarter ended Mar 2025 | $609.00M | +$100.00M | +19.65% |
| Quarter ended Dec 2024 | $509.00M | −$5.00M | -0.97% |
| Quarter ended Sep 2024 | $514.00M | +$25.00M | +5.11% |
| Quarter ended Jun 2024 | $489.00M | +$13.00M | +2.73% |
| Quarter ended Mar 2024 | $476.00M | +$2.26M | +0.48% |
| Quarter ended Dec 2023 | $473.74M | +$103.74M | +28.04% |
| Quarter ended Sep 2023 | $370.00M | −$32.00M | -7.96% |
| Quarter ended Jun 2023 | $402.00M | +$8.00M | +2.03% |
| Quarter ended Mar 2023 | $394.00M | +$42.47M | +12.08% |
| Quarter ended Dec 2022 | $351.53M | +$38.53M | +12.31% |
| Quarter ended Sep 2022 | $313.00M | +$19.00M | +6.46% |
| Quarter ended Jun 2022 | $294.00M | +$28.00M | +10.53% |
| Quarter ended Mar 2022 | $266.00M | +$11.00M | +4.31% |
| Quarter ended Dec 2021 | $255.00M | +$8.00M | +3.24% |
| Quarter ended Sep 2021 | $247.00M | +$1.00M | +0.41% |
| Quarter ended Jun 2021 | $246.00M | +$13.00M | +5.58% |
| Quarter ended Mar 2021 | $233.00M | −$10.00M | -4.12% |
| Quarter ended Dec 2020 | $243.00M | +$10.00M | +4.29% |
| Quarter ended Sep 2020 | $233.00M | −$28.00M | -10.73% |
| Quarter ended Jun 2020 | $261.00M | +$22.00M | +9.21% |
| Quarter ended Mar 2020 | $239.00M | +$72.00M | +43.11% |
| Quarter ended Dec 2019 | $167.00M | −$69.00M | -29.24% |
| Quarter ended Sep 2019 | $236.00M | +$58.00M | +32.58% |
| Quarter ended Jun 2019 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Mar 2019 | $173.00M | +$2.00M | +1.17% |
| Quarter ended Dec 2018 | $171.00M | −$5.00M | -2.84% |
| Quarter ended Sep 2018 | $176.00M | −$2.00M | -1.12% |
| Quarter ended Aug 2018 | $178.00M | −$2.00M | -1.11% |
| Quarter ended Mar 2018 | $180.00M | +$25.00M | +16.13% |
| Quarter ended Dec 2017 | $155.00M | −$3.00M | -1.90% |
| Quarter ended Sep 2017 | $158.00M | +$2.00M | +1.28% |
| Quarter ended Jun 2017 | $156.00M | −$7.00M | -4.29% |
| Quarter ended Mar 2017 | $163.00M | +$4.00M | +2.52% |
| Quarter ended Dec 2016 | $159.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $159.00M | −$2.00M | -1.24% |
| Quarter ended Jun 2016 | $161.00M | +$34.00M | +26.77% |
| Quarter ended Mar 2016 | $127.00M | +$24.00M | +23.30% |
| Quarter ended Dec 2015 | $103.00M | −$4.00M | -3.74% |
| Quarter ended Sep 2015 | $107.00M | −$7.00M | -6.14% |
| Quarter ended Jun 2015 | $114.00M | +$9.00M | +8.57% |
| Quarter ended Mar 2015 | $105.00M | −$1.00M | -0.94% |
| Quarter ended Dec 2014 | $106.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $106.00M | +$4.00M | +3.92% |
| Quarter ended Jun 2014 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Mar 2014 | $101.00M | +$4.00M | +4.12% |
| Quarter ended Dec 2013 | $97.00M | −$8.00M | -7.62% |
| Quarter ended Sep 2013 | $105.00M | −$1.00M | -0.94% |
| Quarter ended Jun 2013 | $106.00M | +$4.00M | +3.92% |
| Quarter ended Mar 2013 | $102.00M | +$4.00M | +4.08% |
| Quarter ended Dec 2012 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Sep 2012 | $99.00M | −$5.00M | -4.81% |
| Quarter ended Jun 2012 | $104.00M | −$6.00M | -5.45% |
| Quarter ended Mar 2012 | $110.00M | +$3.00M | +2.80% |
| Quarter ended Dec 2011 | $107.00M | +$3.00M | +2.88% |
| Quarter ended Sep 2011 | $104.00M | +$1.00M | +0.97% |
| Quarter ended Jun 2011 | $103.00M | +$6.00M | +6.19% |
| Quarter ended Mar 2011 | $97.00M | +$70.51M | +266.16% |
| Quarter ended Dec 2010 | $26.49M | +$3.71M | +16.31% |
| Quarter ended Sep 2010 | $22.78M | +$767.00K | +3.48% |
| Quarter ended Jun 2010 | $22.01M | −$2.42M | -9.90% |
| Quarter ended Mar 2010 | $24.43M | −$963.00K | -3.79% |
| Quarter ended Dec 2009 | $25.39M | +$7.61M | +42.84% |
| Quarter ended Sep 2009 | $17.77M | +$4.34M | +32.35% |
| Quarter ended Jun 2009 | $13.43M | +$2.70M | +25.12% |
| Quarter ended Mar 2009 | $10.73M | +$1.55M | +16.93% |
| Quarter ended Sep 2008 | $9.18M | −$1.12M | -10.85% |
| Quarter ended Jun 2008 | $10.30M | −$44.00K | -0.43% |
| Quarter ended Mar 2008 | $10.34M | N/A | N/A |
