The latest quarterly interest expense is $1.30 Billion with a quarter-over-quarter change of +0.23%. 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.
$1.30B
$1.30 Billion
+0.23%
vs. $1.30B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.30B | +$3.00M | +0.23% |
| Quarter ended Dec 2025 | $1.30B | +$973.00M | +299.38% |
| Quarter ended Sep 2025 | $325.00M | −$928.00M | -74.06% |
| Quarter ended Jun 2025 | $1.25B | −$4.00M | -0.32% |
| Quarter ended Mar 2025 | $1.26B | −$183.00M | -12.71% |
| Quarter ended Dec 2024 | $1.44B | +$226.00M | +18.62% |
| Quarter ended Sep 2024 | $1.21B | −$16.00M | -1.30% |
| Quarter ended Jun 2024 | $1.23B | −$86.00M | -6.53% |
| Quarter ended Mar 2024 | $1.32B | +$40.00M | +3.13% |
| Quarter ended Dec 2023 | $1.28B | +$16.00M | +1.27% |
| Quarter ended Sep 2023 | $1.26B | +$11.00M | +0.88% |
| Quarter ended Jun 2023 | $1.25B | +$31.00M | +2.55% |
| Quarter ended Mar 2023 | $1.22B | +$79.00M | +6.94% |
| Quarter ended Dec 2022 | $1.14B | +$47.00M | +4.30% |
| Quarter ended Sep 2022 | $1.09B | +$5.00M | +0.46% |
| Quarter ended Jun 2022 | $1.09B | +$53.00M | +5.13% |
| Quarter ended Mar 2022 | $1.03B | +$44.00M | +4.44% |
| Quarter ended Dec 2021 | $990.00M | −$66.00M | -6.25% |
| Quarter ended Sep 2021 | $1.06B | −$20.00M | -1.86% |
| Quarter ended Jun 2021 | $1.08B | +$26.00M | +2.48% |
| Quarter ended Mar 2021 | $1.05B | −$7.00M | -0.66% |
| Quarter ended Dec 2020 | $1.06B | +$57.00M | +5.70% |
| Quarter ended Sep 2020 | $1.00B | −$2.00M | -0.20% |
| Quarter ended Jun 2020 | $1.00B | −$22.00M | -2.15% |
| Quarter ended Mar 2020 | $1.02B | +$31.00M | +3.12% |
| Quarter ended Dec 2019 | $993.00M | +$8.00M | +0.81% |
| Quarter ended Sep 2019 | $985.00M | −$7.00M | -0.71% |
| Quarter ended Jun 2019 | $992.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2019 | $991.00M | −$253.00M | -20.34% |
| Quarter ended Dec 2018 | $1.24B | +$294.00M | +30.95% |
| Quarter ended Sep 2018 | $950.00M | −$7.00M | -0.73% |
| Quarter ended Jun 2018 | $957.00M | −$18.00M | -1.85% |
| Quarter ended Mar 2018 | $975.00M | −$619.00M | -38.83% |
| Quarter ended Dec 2017 | $1.59B | +$361.00M | +29.28% |
| Quarter ended Sep 2017 | $1.23B | −$267.00M | -17.80% |
| Quarter ended Jun 2017 | $1.50B | +$433.00M | +40.58% |
| Quarter ended Mar 2017 | $1.07B | +$513.00M | +92.60% |
| Quarter ended Dec 2016 | $554.00M | −$489.00M | -46.88% |
| Quarter ended Sep 2016 | $1.04B | +$316.00M | +43.47% |
| Quarter ended Jun 2016 | $727.00M | −$446.00M | -38.02% |
| Quarter ended Mar 2016 | $1.17B | +$365.00M | +45.17% |
| Quarter ended Dec 2015 | $808.00M | −$57.00M | -6.59% |
| Quarter ended Sep 2015 | $865.00M | −$102.00M | -10.55% |
| Quarter ended Jun 2015 | $967.00M | +$92.00M | +10.51% |
| Quarter ended Mar 2015 | $875.00M | +$45.00M | +5.42% |
| Quarter ended Dec 2014 | $830.00M | +$13.00M | +1.59% |
| Quarter ended Sep 2014 | $817.00M | −$7.00M | -0.85% |
| Quarter ended Jun 2014 | $824.00M | +$42.00M | +5.37% |
| Quarter ended Mar 2014 | $782.00M | +$64.00M | +8.91% |
| Quarter ended Dec 2013 | $718.00M | +$12.00M | +1.70% |
| Quarter ended Sep 2013 | $706.00M | +$15.00M | +2.17% |
| Quarter ended Jun 2013 | $691.00M | +$5.00M | +0.73% |
| Quarter ended Mar 2013 | $686.00M | +$21.00M | +3.16% |
| Quarter ended Dec 2012 | $665.00M | −$27.00M | -3.90% |
| Quarter ended Sep 2012 | $692.00M | −$4.00M | -0.57% |
| Quarter ended Jun 2012 | $696.00M | +$5.00M | +0.72% |
| Quarter ended Mar 2012 | $691.00M | +$16.00M | +2.37% |
| Quarter ended Dec 2011 | $675.00M | +$6.00M | +0.90% |
| Quarter ended Sep 2011 | $669.00M | +$7.00M | +1.06% |
| Quarter ended Jun 2011 | $662.00M | +$4.00M | +0.61% |
| Quarter ended Mar 2011 | $658.00M | −$2.00M | -0.30% |
| Quarter ended Dec 2010 | $660.00M | −$8.00M | -1.20% |
| Quarter ended Sep 2010 | $668.00M | +$31.00M | +4.87% |
| Quarter ended Jun 2010 | $637.00M | +$44.00M | +7.42% |
| Quarter ended Mar 2010 | $593.00M | +$93.00M | +18.60% |
| Quarter ended Dec 2009 | $500.00M | +$6.00M | +1.21% |
| Quarter ended Sep 2009 | $494.00M | −$16.00M | -3.14% |
| Quarter ended Jun 2009 | $510.00M | +$22.00M | +4.51% |
| Quarter ended Mar 2009 | $488.00M | +$8.00M | +1.67% |
| Quarter ended Dec 2008 | $480.00M | −$34.00M | -6.61% |
| Quarter ended Sep 2008 | $514.00M | +$21.00M | +4.26% |
| Quarter ended Jun 2008 | $493.00M | +$17.00M | +3.57% |
| Quarter ended Mar 2008 | $476.00M | −$21.00M | -4.23% |
| Quarter ended Dec 2007 | $497.00M | +$16.00M | +3.33% |
| Quarter ended Sep 2007 | $481.00M | +$12.00M | +2.56% |
| Quarter ended Jun 2007 | $469.00M | +$6.00M | +1.30% |
| Quarter ended Mar 2007 | $463.00M | +$10.00M | +2.21% |
| Quarter ended Dec 2006 | $453.00M | −$10.00M | -2.16% |
| Quarter ended Sep 2006 | $463.00M | +$17.00M | +3.81% |
| Quarter ended Jun 2006 | $446.00M | +$84.00M | +23.20% |
| Quarter ended Mar 2006 | $362.00M | +$193.00M | +114.20% |
| Quarter ended Dec 2005 | $169.00M | −$24.00M | -12.44% |
| Quarter ended Sep 2005 | $193.00M | −$2.00M | -1.03% |
| Quarter ended Jun 2005 | $195.00M | +$29.00M | +17.47% |
| Quarter ended Mar 2005 | $166.00M | +$35.00M | +26.72% |
| Quarter ended Dec 2004 | $131.00M | +$19.00M | +16.96% |
| Quarter ended Sep 2004 | $112.00M | −$133.00M | -54.29% |
| Quarter ended Jun 2004 | $245.00M | +$12.00M | +5.15% |
| Quarter ended Mar 2004 | $233.00M | +$115.00M | +97.46% |
| Quarter ended Dec 2003 | $118.00M | +$20.00M | +20.41% |
| Quarter ended Sep 2003 | $98.00M | −$26.00M | -20.97% |
| Quarter ended Jun 2003 | $124.00M | −$8.00M | -6.06% |
| Quarter ended Mar 2003 | $132.00M | −$48.00M | -26.67% |
| Quarter ended Dec 2002 | $180.00M | +$4.00M | +2.27% |
| Quarter ended Sep 2002 | $176.00M | +$1.00M | +0.57% |
| Quarter ended Jun 2002 | $175.00M | N/A | N/A |
