The latest quarterly interest expense is $4.29 Billion with a quarter-over-quarter change of -1.86%. 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.
$4.29B
$4.29 Billion
-1.86%
vs. $4.37B prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.29B | −$81.27M | -1.86% |
| Quarter ended Dec 2025 | $4.37B | +$58.00M | +1.34% |
| Quarter ended Sep 2025 | $4.31B | +$61.00M | +1.43% |
| Quarter ended Jun 2025 | $4.25B | +$92.00M | +2.21% |
| Quarter ended Mar 2025 | $4.16B | +$182.00M | +4.57% |
| Quarter ended Dec 2024 | $3.98B | −$353.00M | -8.15% |
| Quarter ended Sep 2024 | $4.33B | +$156.00M | +3.74% |
| Quarter ended Jun 2024 | $4.18B | +$48.00M | +1.16% |
| Quarter ended Mar 2024 | $4.13B | +$83.00M | +2.05% |
| Quarter ended Dec 2023 | $4.04B | −$36.00M | -0.88% |
| Quarter ended Sep 2023 | $4.08B | +$317.00M | +8.42% |
| Quarter ended Jun 2023 | $3.76B | +$151.00M | +4.18% |
| Quarter ended Mar 2023 | $3.61B | +$328.00M | +9.98% |
| Quarter ended Dec 2022 | $3.29B | +$411.00M | +14.30% |
| Quarter ended Sep 2022 | $2.87B | +$469.00M | +19.50% |
| Quarter ended Jun 2022 | $2.40B | +$267.00M | +12.49% |
| Quarter ended Mar 2022 | $2.14B | +$94.00M | +4.60% |
| Quarter ended Dec 2021 | $2.04B | +$145.00M | +7.64% |
| Quarter ended Sep 2021 | $1.90B | +$68.00M | +3.71% |
| Quarter ended Jun 2021 | $1.83B | +$1.00M | +0.05% |
| Quarter ended Mar 2021 | $1.83B | −$59.00M | -3.12% |
| Quarter ended Dec 2020 | $1.89B | +$132.00M | +7.51% |
| Quarter ended Sep 2020 | $1.76B | +$42.00M | +2.45% |
| Quarter ended Jun 2020 | $1.72B | −$137.00M | -7.40% |
| Quarter ended Mar 2020 | $1.85B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $1.85B | −$74.00M | -3.84% |
| Quarter ended Sep 2019 | $1.93B | +$93.00M | +5.07% |
| Quarter ended Jun 2019 | $1.83B | +$217.00M | +13.43% |
| Quarter ended Mar 2019 | $1.62B | +$139.00M | +9.41% |
| Quarter ended Dec 2018 | $1.48B | +$203.00M | +15.93% |
| Quarter ended Sep 2018 | $1.27B | +$208.00M | +19.51% |
| Quarter ended Jun 2018 | $1.07B | +$29.00M | +2.80% |
| Quarter ended Mar 2018 | $1.04B | +$69.00M | +7.13% |
| Quarter ended Dec 2017 | $968.00M | +$36.00M | +3.86% |
| Quarter ended Sep 2017 | $932.00M | +$67.00M | +7.75% |
| Quarter ended Jun 2017 | $865.00M | +$22.00M | +2.61% |
| Quarter ended Mar 2017 | $843.00M | +$17.00M | +2.06% |
| Quarter ended Dec 2016 | $826.00M | +$1.00M | +0.12% |
| Quarter ended Sep 2016 | $825.00M | +$10.00M | +1.23% |
| Quarter ended Jun 2016 | $815.00M | +$48.00M | +6.26% |
| Quarter ended Mar 2016 | $767.00M | +$64.00M | +9.10% |
| Quarter ended Dec 2015 | $703.00M | +$12.00M | +1.74% |
| Quarter ended Sep 2015 | $691.00M | −$34.00M | -4.69% |
| Quarter ended Jun 2015 | $725.00M | +$24.00M | +3.42% |
| Quarter ended Mar 2015 | $701.00M | +$32.00M | +4.78% |
| Quarter ended Dec 2014 | $669.00M | +$24.00M | +3.72% |
| Quarter ended Sep 2014 | $645.00M | +$6.00M | +0.94% |
| Quarter ended Jun 2014 | $639.00M | +$13.00M | +2.08% |
| Quarter ended Mar 2014 | $626.00M | +$13.00M | +2.12% |
| Quarter ended Dec 2013 | $613.00M | −$4.00M | -0.65% |
| Quarter ended Sep 2013 | $617.00M | −$51.00M | -7.63% |
| Quarter ended Jun 2013 | $668.00M | +$13.00M | +1.98% |
| Quarter ended Mar 2013 | $655.00M | +$18.00M | +2.83% |
| Quarter ended Dec 2012 | $637.00M | +$44.00M | +7.42% |
| Quarter ended Sep 2012 | $593.00M | −$21.00M | -3.42% |
| Quarter ended Jun 2012 | $614.00M | −$41.00M | -6.26% |
| Quarter ended Mar 2012 | $655.00M | +$35.00M | +5.65% |
| Quarter ended Dec 2011 | $620.00M | −$2.00M | -0.32% |
| Quarter ended Sep 2011 | $622.00M | +$58.00M | +10.28% |
| Quarter ended Jun 2011 | $564.00M | +$18.00M | +3.30% |
| Quarter ended Mar 2011 | $546.00M | +$29.00M | +5.61% |
| Quarter ended Dec 2010 | $517.00M | +$65.00M | +14.38% |
| Quarter ended Sep 2010 | $452.00M | +$15.00M | +3.43% |
| Quarter ended Jun 2010 | $437.00M | +$10.00M | +2.34% |
| Quarter ended Mar 2010 | $427.00M | −$272.00M | -38.91% |
| Quarter ended Dec 2009 | $699.00M | +$316.00M | +82.51% |
| Quarter ended Sep 2009 | $383.00M | +$16.00M | +4.36% |
| Quarter ended Jun 2009 | $367.00M | +$32.00M | +9.55% |
| Quarter ended Mar 2009 | $335.00M | −$140.00M | -29.47% |
| Quarter ended Jun 2008 | $475.00M | +$184.00M | +63.23% |
| Quarter ended Sep 2006 | $291.00M | +$41.00M | +16.40% |
| Quarter ended Jun 2006 | $250.00M | +$26.00M | +11.61% |
| Quarter ended Mar 2006 | $224.00M | +$6.00M | +2.75% |
| Quarter ended Sep 2005 | $218.00M | −$17.00M | -7.23% |
| Quarter ended Jun 2005 | $235.00M | +$36.00M | +18.09% |
| Quarter ended Mar 2005 | $199.00M | N/A | N/A |
