The latest quarterly interest expense is $4.45 Billion with a quarter-over-quarter change of -10.22%. 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.
$4.45B
$4.45 Billion
-10.22%
vs. $4.96B prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.45B | −$507.00M | -10.22% |
| Quarter ended Dec 2025 | $4.96B | −$397.00M | -7.41% |
| Quarter ended Sep 2025 | $5.36B | −$41.00M | -0.76% |
| Quarter ended Jun 2025 | $5.40B | +$435.00M | +8.76% |
| Quarter ended Mar 2025 | $4.96B | −$309.00M | -5.86% |
| Quarter ended Dec 2024 | $5.27B | −$331.00M | -5.91% |
| Quarter ended Sep 2024 | $5.60B | +$242.00M | +4.51% |
| Quarter ended Jun 2024 | $5.36B | +$306.00M | +6.05% |
| Quarter ended Mar 2024 | $5.06B | +$194.00M | +3.99% |
| Quarter ended Dec 2023 | $4.86B | +$359.00M | +7.97% |
| Quarter ended Sep 2023 | $4.50B | +$379.00M | +9.19% |
| Quarter ended Jun 2023 | $4.12B | +$1.31B | +46.55% |
| Quarter ended Mar 2023 | $2.81B | +$673.00M | +31.43% |
| Quarter ended Dec 2022 | $2.14B | +$1.08B | +102.36% |
| Quarter ended Sep 2022 | $1.06B | +$723.00M | +215.82% |
| Quarter ended Jun 2022 | $335.00M | +$255.00M | +318.75% |
| Quarter ended Mar 2022 | $80.00M | +$28.00M | +53.85% |
| Quarter ended Dec 2021 | $52.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $52.00M | +$12.00M | +30.00% |
| Quarter ended Jun 2021 | $40.00M | −$43.00M | -51.81% |
| Quarter ended Mar 2021 | $83.00M | −$13.00M | -13.54% |
| Quarter ended Dec 2020 | $96.00M | −$21.00M | -17.95% |
| Quarter ended Sep 2020 | $117.00M | −$46.00M | -28.22% |
| Quarter ended Jun 2020 | $163.00M | −$593.00M | -78.44% |
| Quarter ended Mar 2020 | $756.00M | −$150.00M | -16.56% |
| Quarter ended Dec 2019 | $906.00M | −$306.00M | -25.25% |
| Quarter ended Sep 2019 | $1.21B | +$49.00M | +4.21% |
| Quarter ended Jun 2019 | $1.16B | +$84.00M | +7.78% |
| Quarter ended Mar 2019 | $1.08B | +$100.00M | +10.21% |
| Quarter ended Dec 2018 | $979.00M | +$236.00M | +31.76% |
| Quarter ended Sep 2018 | $743.00M | +$106.00M | +16.64% |
| Quarter ended Jun 2018 | $637.00M | +$175.00M | +37.88% |
| Quarter ended Mar 2018 | $462.00M | +$94.00M | +25.54% |
| Quarter ended Dec 2017 | $368.00M | +$56.00M | +17.95% |
| Quarter ended Sep 2017 | $312.00M | +$86.00M | +38.05% |
| Quarter ended Jun 2017 | $226.00M | +$58.00M | +34.52% |
| Quarter ended Mar 2017 | $168.00M | +$71.00M | +73.20% |
| Quarter ended Dec 2016 | $97.00M | −$3.00M | -3.00% |
| Quarter ended Sep 2016 | $100.00M | −$23.00M | -18.70% |
| Quarter ended Jun 2016 | $123.00M | +$6.00M | +5.13% |
| Quarter ended Mar 2016 | $117.00M | +$43.00M | +58.11% |
| Quarter ended Dec 2015 | $74.00M | −$5.00M | -6.33% |
| Quarter ended Sep 2015 | $79.00M | +$11.00M | +16.18% |
| Quarter ended Jun 2015 | $68.00M | −$11.00M | -13.92% |
| Quarter ended Mar 2015 | $79.00M | −$11.00M | -12.22% |
| Quarter ended Dec 2014 | $90.00M | +$2.00M | +2.27% |
| Quarter ended Sep 2014 | $88.00M | −$4.00M | -4.35% |
| Quarter ended Jun 2014 | $92.00M | +$8.00M | +9.52% |
| Quarter ended Mar 2014 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Dec 2013 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Sep 2013 | $83.00M | +$4.00M | +5.06% |
| Quarter ended Jun 2013 | $79.00M | −$17.00M | -17.71% |
| Quarter ended Mar 2013 | $96.00M | −$22.00M | -18.64% |
| Quarter ended Dec 2012 | $118.00M | −$10.00M | -7.81% |
| Quarter ended Sep 2012 | $128.00M | −$13.00M | -9.22% |
| Quarter ended Jun 2012 | $141.00M | −$6.00M | -4.08% |
| Quarter ended Mar 2012 | $147.00M | +$2.00M | +1.38% |
| Quarter ended Dec 2011 | $145.00M | −$8.00M | -5.23% |
| Quarter ended Sep 2011 | $153.00M | −$3.00M | -1.92% |
| Quarter ended Jun 2011 | $156.00M | +$6.00M | +4.00% |
| Quarter ended Mar 2011 | $150.00M | −$43.00M | -22.28% |
| Quarter ended Dec 2010 | $193.00M | +$52.00M | +36.88% |
| Quarter ended Sep 2010 | $141.00M | +$1.00M | +0.71% |
| Quarter ended Jun 2010 | $140.00M | +$22.00M | +18.64% |
| Quarter ended Mar 2010 | $118.00M | −$12.00M | -9.23% |
| Quarter ended Dec 2009 | $130.00M | +$17.00M | +15.04% |
| Quarter ended Sep 2009 | $113.00M | −$32.00M | -22.07% |
| Quarter ended Jun 2009 | $145.00M | −$59.00M | -28.92% |
| Quarter ended Mar 2009 | $204.00M | −$277.00M | -57.59% |
| Quarter ended Dec 2008 | $481.00M | −$150.00M | -23.77% |
| Quarter ended Sep 2008 | $631.00M | −$46.00M | -6.79% |
| Quarter ended Jun 2008 | $677.00M | −$212.00M | -23.85% |
| Quarter ended Mar 2008 | $889.00M | −$149.00M | -14.35% |
| Quarter ended Dec 2007 | $1.04B | −$71.00M | -6.40% |
| Quarter ended Sep 2007 | $1.11B | +$399.00M | +56.20% |
| Quarter ended Jun 2007 | $710.00M | +$116.00M | +19.53% |
| Quarter ended Mar 2007 | $594.00M | −$12.00M | -1.98% |
| Quarter ended Dec 2006 | $606.00M | −$3.00M | -0.49% |
| Quarter ended Sep 2006 | $609.00M | +$57.00M | +10.33% |
| Quarter ended Jun 2006 | $552.00M | +$78.00M | +16.46% |
| Quarter ended Mar 2006 | $474.00M | +$10.00M | +2.16% |
| Quarter ended Dec 2005 | $464.00M | +$117.00M | +33.72% |
| Quarter ended Sep 2005 | $347.00M | +$42.00M | +13.77% |
| Quarter ended Jun 2005 | $305.00M | +$34.00M | +12.55% |
| Quarter ended Mar 2005 | $271.00M | +$17.00M | +6.69% |
| Quarter ended Dec 2004 | $254.00M | +$53.00M | +26.37% |
| Quarter ended Sep 2004 | $201.00M | +$21.00M | +11.67% |
| Quarter ended Jun 2004 | $180.00M | +$7.00M | +4.05% |
| Quarter ended Mar 2004 | $173.00M | +$7.00M | +4.22% |
| Quarter ended Dec 2003 | $166.00M | −$2.00M | -1.19% |
| Quarter ended Sep 2003 | $168.00M | −$29.00M | -14.72% |
| Quarter ended Jun 2003 | $197.00M | +$7.00M | +3.68% |
| Quarter ended Mar 2003 | $190.00M | −$25.00M | -11.63% |
| Quarter ended Dec 2002 | $215.00M | −$16.00M | -6.93% |
| Quarter ended Sep 2002 | $231.00M | N/A | N/A |
