The latest quarterly interest expense is −$559.00 Million with a quarter-over-quarter change of -408.84%. 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.
−$559.00M
−$559.00 Million
-408.84%
vs. $181.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$559.00M | −$740.00M | -408.84% |
| Quarter ended Mar 2026 | $181.00M | −$16.00M | -8.12% |
| Quarter ended Dec 2025 | $197.00M | +$17.00M | +9.44% |
| Quarter ended Sep 2025 | $180.00M | +$97.00M | +116.87% |
| Quarter ended Jun 2025 | $83.00M | +$1.00M | +1.22% |
| Quarter ended Mar 2025 | $82.00M | −$31.00M | -27.43% |
| Quarter ended Dec 2024 | $113.00M | −$14.00M | -11.02% |
| Quarter ended Sep 2024 | $127.00M | +$4.00M | +3.25% |
| Quarter ended Jun 2024 | $123.00M | +$15.00M | +13.89% |
| Quarter ended Mar 2024 | $108.00M | −$34.00M | -23.94% |
| Quarter ended Dec 2023 | $142.00M | +$9.00M | +6.77% |
| Quarter ended Sep 2023 | $133.00M | +$4.00M | +3.10% |
| Quarter ended Jun 2023 | $129.00M | +$17.00M | +15.18% |
| Quarter ended Mar 2023 | $112.00M | +$15.00M | +15.46% |
| Quarter ended Dec 2022 | $97.00M | −$6.00M | -5.83% |
| Quarter ended Sep 2022 | $103.00M | +$11.00M | +11.96% |
| Quarter ended Jun 2022 | $92.00M | −$19.00M | -17.12% |
| Quarter ended Mar 2022 | $111.00M | +$52.00M | +88.14% |
| Quarter ended Dec 2021 | $59.00M | +$2.00M | +3.51% |
| Quarter ended Sep 2021 | $57.00M | +$3.00M | +5.56% |
| Quarter ended Jun 2021 | $54.00M | −$19.00M | -26.03% |
| Quarter ended Mar 2021 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Dec 2020 | $70.00M | +$14.00M | +25.00% |
| Quarter ended Sep 2020 | $56.00M | −$6.00M | -9.68% |
| Quarter ended Jun 2020 | $62.00M | −$15.00M | -19.48% |
| Quarter ended Mar 2020 | $77.00M | −$13.00M | -14.44% |
| Quarter ended Dec 2019 | $90.00M | +$4.00M | +4.65% |
| Quarter ended Sep 2019 | $86.00M | −$2.00M | -2.27% |
| Quarter ended Jun 2019 | $88.00M | +$13.00M | +17.33% |
| Quarter ended Mar 2019 | $75.00M | +$1.00M | +1.35% |
| Quarter ended Dec 2018 | $74.00M | −$27.00M | -26.73% |
| Quarter ended Sep 2018 | $101.00M | +$7.00M | +7.45% |
| Quarter ended Jun 2018 | $94.00M | +$24.00M | +34.29% |
| Quarter ended Mar 2018 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Dec 2017 | $72.00M | +$8.00M | +12.50% |
| Quarter ended Sep 2017 | $64.00M | +$2.00M | +3.23% |
| Quarter ended Jun 2017 | $62.00M | −$3.00M | -4.62% |
| Quarter ended Mar 2017 | $65.00M | +$20.00M | +44.44% |
| Quarter ended Dec 2016 | $45.00M | −$28.00M | -38.36% |
| Quarter ended Sep 2016 | $73.00M | +$14.00M | +23.73% |
| Quarter ended Jun 2016 | $59.00M | +$2.00M | +3.51% |
| Quarter ended Mar 2016 | $57.00M | −$14.00M | -19.72% |
| Quarter ended Dec 2015 | $71.00M | −$6.00M | -7.79% |
| Quarter ended Sep 2015 | $77.00M | +$20.00M | +35.09% |
| Quarter ended Jun 2015 | $57.00M | +$4.00M | +7.55% |
| Quarter ended Mar 2015 | $53.00M | −$69.00M | -56.56% |
| Quarter ended Dec 2014 | $122.00M | +$52.00M | +74.29% |
| Quarter ended Sep 2014 | $70.00M | −$6.00M | -7.89% |
| Quarter ended Jun 2014 | $76.00M | −$3.00M | -3.80% |
| Quarter ended Mar 2014 | $79.00M | −$20.00M | -20.20% |
| Quarter ended Dec 2013 | $99.00M | −$4.00M | -3.88% |
| Quarter ended Sep 2013 | $103.00M | +$17.00M | +19.77% |
| Quarter ended Jun 2013 | $86.00M | +$10.00M | +13.16% |
| Quarter ended Mar 2013 | $76.00M | +$5.00M | +7.04% |
| Quarter ended Dec 2012 | $71.00M | −$6.00M | -7.79% |
| Quarter ended Sep 2012 | $77.00M | −$1.00M | -1.28% |
| Quarter ended Jun 2012 | $78.00M | +$16.00M | +25.81% |
| Quarter ended Mar 2012 | $62.00M | −$18.00M | -22.50% |
| Quarter ended Dec 2011 | $80.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $80.00M | +$10.00M | +14.29% |
| Quarter ended Jun 2011 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Mar 2011 | $72.00M | +$15.00M | +26.32% |
| Quarter ended Dec 2010 | $57.00M | −$5.00M | -8.06% |
| Quarter ended Sep 2010 | $62.00M | −$39.00M | -38.61% |
| Quarter ended Jun 2010 | $101.00M | +$23.00M | +29.49% |
| Quarter ended Mar 2010 | $78.00M | +$7.00M | +9.86% |
| Quarter ended Dec 2009 | $71.00M | −$8.00M | -10.13% |
| Quarter ended Sep 2009 | $79.00M | +$13.00M | +19.70% |
| Quarter ended Jun 2009 | $66.00M | −$1.00M | -1.49% |
| Quarter ended Mar 2009 | $67.00M | −$30.00M | -30.93% |
| Quarter ended Sep 2008 | $97.00M | +$7.00M | +7.78% |
| Quarter ended Jun 2008 | $90.00M | −$8.00M | -8.16% |
| Quarter ended Mar 2008 | $98.00M | N/A | N/A |
