The latest quarterly interest expense is $407.00 Million with a quarter-over-quarter change of -0.97%. 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.
$407.00M
$407.00 Million
-0.97%
vs. $411.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $407.00M | −$4.00M | -0.97% |
| Quarter ended Mar 2026 | $411.00M | −$21.00M | -4.86% |
| Quarter ended Dec 2025 | $432.00M | −$48.00M | -10.00% |
| Quarter ended Sep 2025 | $480.00M | −$5.00M | -1.03% |
| Quarter ended Jun 2025 | $485.00M | −$9.00M | -1.82% |
| Quarter ended Mar 2025 | $494.00M | −$2.00M | -0.40% |
| Quarter ended Dec 2024 | $496.00M | −$9.00M | -1.78% |
| Quarter ended Sep 2024 | $505.00M | −$16.00M | -3.07% |
| Quarter ended Jun 2024 | $521.00M | +$96.00M | +22.59% |
| Quarter ended Mar 2024 | $425.00M | +$109.00M | +34.49% |
| Quarter ended Dec 2023 | $316.00M | +$36.00M | +12.86% |
| Quarter ended Sep 2023 | $280.00M | −$2.00M | -0.71% |
| Quarter ended Jun 2023 | $282.00M | −$6.00M | -2.08% |
| Quarter ended Mar 2023 | $288.00M | −$6.00M | -2.04% |
| Quarter ended Dec 2022 | $294.00M | −$5.00M | -1.67% |
| Quarter ended Sep 2022 | $299.00M | −$14.00M | -4.47% |
| Quarter ended Jun 2022 | $313.00M | −$13.00M | -3.99% |
| Quarter ended Mar 2022 | $326.00M | +$3.00M | +0.93% |
| Quarter ended Dec 2021 | $323.00M | −$5.00M | -1.52% |
| Quarter ended Sep 2021 | $328.00M | −$2.00M | -0.61% |
| Quarter ended Jun 2021 | $330.00M | −$23.00M | -6.52% |
| Quarter ended Mar 2021 | $353.00M | −$2.00M | -0.56% |
| Quarter ended Dec 2020 | $355.00M | +$9.00M | +2.60% |
| Quarter ended Sep 2020 | $346.00M | −$11.00M | -3.08% |
| Quarter ended Jun 2020 | $357.00M | −$5.00M | -1.38% |
| Quarter ended Mar 2020 | $362.00M | +$83.00M | +29.75% |
| Quarter ended Dec 2019 | $279.00M | +$70.00M | +33.49% |
| Quarter ended Sep 2019 | $209.00M | +$86.00M | +69.92% |
| Quarter ended Jun 2019 | $123.00M | +$78.00M | +173.33% |
| Quarter ended Mar 2019 | $45.00M | −$3.00M | -6.25% |
| Quarter ended Dec 2018 | $48.00M | +$4.00M | +9.09% |
| Quarter ended Sep 2018 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2018 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Mar 2018 | $46.00M | −$5.00M | -9.80% |
| Quarter ended Dec 2017 | $51.00M | +$3.00M | +6.25% |
| Quarter ended Sep 2017 | $48.00M | −$4.00M | -7.69% |
| Quarter ended Jun 2017 | $52.00M | +$7.00M | +15.56% |
| Quarter ended Mar 2017 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Dec 2016 | $40.00M | −$2.00M | -4.76% |
| Quarter ended Sep 2016 | $42.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Mar 2016 | $43.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $43.00M | +$2.00M | +4.88% |
| Quarter ended Sep 2015 | $41.00M | −$8.00M | -16.33% |
| Quarter ended Jun 2015 | $49.00M | −$2.00M | -3.92% |
| Quarter ended Mar 2015 | $51.00M | −$2.00M | -3.77% |
| Quarter ended Dec 2014 | $53.00M | +$3.00M | +6.00% |
| Quarter ended Sep 2014 | $50.00M | +$4.00M | +8.70% |
| Quarter ended Jun 2014 | $46.00M | −$8.00M | -14.81% |
| Quarter ended Mar 2014 | $54.00M | +$1.00M | +1.89% |
| Quarter ended Dec 2013 | $53.00M | +$7.00M | +15.22% |
| Quarter ended Sep 2013 | $46.00M | −$4.00M | -8.00% |
| Quarter ended Jun 2013 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Dec 2012 | $51.00M | +$3.00M | +6.25% |
| Quarter ended Sep 2012 | $48.00M | +$7.00M | +17.07% |
| Quarter ended Jun 2012 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Mar 2012 | $42.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $42.00M | +$2.00M | +5.00% |
| Quarter ended Sep 2011 | $40.00M | +$8.00M | +25.00% |
| Quarter ended Jun 2011 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Mar 2011 | $31.00M | −$11.00M | -26.19% |
| Quarter ended Dec 2010 | $42.00M | +$4.00M | +10.53% |
| Quarter ended Sep 2010 | $38.00M | +$6.00M | +18.75% |
| Quarter ended Jun 2010 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Mar 2010 | $33.00M | −$14.00M | -29.79% |
| Quarter ended Sep 2009 | $47.00M | +$5.00M | +11.90% |
| Quarter ended Jun 2009 | $42.00M | −$10.00M | -19.23% |
| Quarter ended Mar 2009 | $52.00M | −$21.00M | -28.77% |
| Quarter ended Mar 2008 | $73.00M | N/A | N/A |
