The latest quarterly interest expense is $423.73 Million with a quarter-over-quarter change of -6.08%. 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.
$423.73M
$423.73 Million
-6.08%
vs. $451.14M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $423.73M | −$27.41M | -6.08% |
| Quarter ended Jun 2025 | $451.14M | −$14.86M | -3.19% |
| Quarter ended Dec 2024 | $466.00M | −$38.74M | -7.67% |
| Quarter ended Jun 2024 | $504.74M | −$123.26M | -19.63% |
| Quarter ended Dec 2023 | $628.00M | +$196.32M | +45.48% |
| Quarter ended Jun 2023 | $431.68M | −$3.32M | -0.76% |
| Quarter ended Dec 2022 | $435.00M | +$166.98M | +62.30% |
| Quarter ended Jun 2022 | $268.02M | +$24.02M | +9.84% |
| Quarter ended Dec 2021 | $244.00M | −$1.50M | -0.61% |
| Quarter ended Jun 2021 | $245.50M | −$25.50M | -9.41% |
| Quarter ended Dec 2020 | $271.00M | −$132.41M | -32.82% |
| Quarter ended Jun 2020 | $403.41M | −$87.59M | -17.84% |
| Quarter ended Dec 2019 | $491.00M | −$44.66M | -8.34% |
| Quarter ended Jun 2019 | $535.66M | −$55.34M | -9.36% |
| Quarter ended Dec 2018 | $591.00M | +$19.32M | +3.38% |
| Quarter ended Jun 2018 | $571.68M | +$112.68M | +24.55% |
| Quarter ended Dec 2017 | $459.00M | +$46.18M | +11.19% |
| Quarter ended Jun 2017 | $412.82M | −$176.18M | -29.91% |
| Quarter ended Dec 2016 | $589.00M | +$35.11M | +6.34% |
| Quarter ended Jun 2016 | $553.89M | +$509.89M | +1158.84% |
| Quarter ended Jun 2015 | $44.00M | −$57.00M | -56.44% |
| Quarter ended Dec 2014 | $101.00M | −$311.00M | -75.49% |
| Quarter ended Jun 2014 | $412.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $412.00M | +$625.00M | +293.43% |
| Quarter ended Dec 2012 | −$213.00M | −$196.50M | -1190.91% |
| Quarter ended Jun 2012 | −$16.50M | −$969.00M | -101.73% |
| Quarter ended Dec 2011 | $952.50M | +$829.50M | +674.39% |
| Quarter ended Jun 2011 | $123.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $123.00M | −$214.00M | -63.50% |
| Quarter ended Jun 2010 | $337.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $337.00M | −$89.00M | -20.89% |
| Quarter ended Jun 2009 | $426.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $426.00M | +$167.00M | +64.48% |
| Quarter ended Jun 2008 | $259.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $259.00M | −$66.00M | -20.31% |
| Quarter ended Jun 2007 | $325.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $325.00M | −$40.50M | -11.08% |
| Quarter ended Jun 2006 | $365.50M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $365.50M | +$214.50M | +142.05% |
| Quarter ended Jun 2005 | $151.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $151.00M | +$14.00M | +10.22% |
| Quarter ended Jun 2004 | $137.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $137.00M | −$14.00M | -9.27% |
| Quarter ended Jun 2003 | $151.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $151.00M | −$81.50M | -35.05% |
| Quarter ended Jun 2002 | $232.50M | +$0 | 0.00% |
| Quarter ended Dec 2001 | $232.50M | +$91.50M | +64.89% |
| Quarter ended Jun 2001 | $141.00M | +$0 | 0.00% |
| Quarter ended Dec 2000 | $141.00M | −$68.00M | -32.54% |
| Quarter ended Jun 2000 | $209.00M | +$0 | 0.00% |
| Quarter ended Dec 1999 | $209.00M | −$15.00M | -6.70% |
| Quarter ended May 1998 | $224.00M | +$0 | 0.00% |
| Quarter ended Nov 1997 | $224.00M | −$7.00M | -3.03% |
| Quarter ended May 1997 | $231.00M | +$0 | 0.00% |
| Quarter ended Nov 1996 | $231.00M | +$40.55M | +21.29% |
| Quarter ended May 1996 | $190.45M | +$0 | 0.00% |
| Quarter ended Nov 1995 | $190.45M | +$44.40M | +30.40% |
| Quarter ended May 1995 | $146.05M | +$0 | 0.00% |
| Quarter ended Nov 1994 | $146.05M | −$24.30M | -14.26% |
| Quarter ended May 1994 | $170.35M | +$0 | 0.00% |
| Quarter ended Nov 1993 | $170.35M | −$20.65M | -10.81% |
| Quarter ended May 1993 | $191.00M | +$0 | 0.00% |
| Quarter ended Nov 1992 | $191.00M | −$20.50M | -9.69% |
| Quarter ended May 1992 | $211.50M | +$0 | 0.00% |
| Quarter ended Nov 1991 | $211.50M | −$63.15M | -22.99% |
| Quarter ended May 1991 | $274.65M | +$0 | 0.00% |
| Quarter ended Nov 1990 | $274.65M | −$86.70M | -23.99% |
| Quarter ended May 1990 | $361.35M | +$0 | 0.00% |
| Quarter ended Nov 1989 | $361.35M | +$86.85M | +31.64% |
| Quarter ended May 1989 | $274.50M | +$0 | 0.00% |
| Quarter ended Nov 1988 | $274.50M | +$57.25M | +26.35% |
| Quarter ended May 1988 | $217.25M | +$0 | 0.00% |
| Quarter ended Nov 1987 | $217.25M | N/A | N/A |
