The latest quarterly interest expense is −$276.00 Million with a quarter-over-quarter change of -406.67%. 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.
−$276.00M
−$276.00 Million
-406.67%
vs. $90.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$276.00M | −$366.00M | -406.67% |
| Quarter ended Mar 2026 | $90.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $90.00M | +$3.00M | +3.45% |
| Quarter ended Sep 2025 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Jun 2025 | $90.00M | +$3.00M | +3.45% |
| Quarter ended Mar 2025 | $87.00M | −$52.00M | -37.41% |
| Quarter ended Dec 2024 | $139.00M | +$56.00M | +67.47% |
| Quarter ended Sep 2024 | $83.00M | +$2.00M | +2.47% |
| Quarter ended Jun 2024 | $81.00M | +$9.00M | +12.50% |
| Quarter ended Mar 2024 | $72.00M | +$5.00M | +7.46% |
| Quarter ended Dec 2023 | $67.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2023 | $71.00M | +$4.00M | +5.97% |
| Quarter ended Mar 2023 | $67.00M | +$3.00M | +4.69% |
| Quarter ended Dec 2022 | $64.00M | −$1.00M | -1.54% |
| Quarter ended Sep 2022 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Jun 2022 | $64.00M | −$231.00M | -78.31% |
| Quarter ended Mar 2022 | $295.00M | +$207.00M | +235.23% |
| Quarter ended Dec 2021 | $88.00M | +$2.00M | +2.33% |
| Quarter ended Sep 2021 | $86.00M | −$2.00M | -2.27% |
| Quarter ended Jun 2021 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Mar 2021 | $89.00M | −$7.00M | -7.29% |
| Quarter ended Dec 2020 | $96.00M | +$5.00M | +5.49% |
| Quarter ended Sep 2020 | $91.00M | −$5.00M | -5.21% |
| Quarter ended Jun 2020 | $96.00M | +$3.00M | +3.23% |
| Quarter ended Mar 2020 | $93.00M | −$96.00M | -50.79% |
| Quarter ended Dec 2019 | $189.00M | +$83.00M | +78.30% |
| Quarter ended Sep 2019 | $106.00M | +$8.00M | +8.16% |
| Quarter ended Jun 2019 | $98.00M | −$16.00M | -14.04% |
| Quarter ended Mar 2019 | $114.00M | +$40.00M | +54.05% |
| Quarter ended Dec 2018 | $74.00M | +$6.00M | +8.82% |
| Quarter ended Sep 2018 | $68.00M | +$4.00M | +6.25% |
| Quarter ended Jun 2018 | $64.00M | +$3.00M | +4.92% |
| Quarter ended Mar 2018 | $61.00M | +$5.00M | +8.93% |
| Quarter ended Dec 2017 | $56.00M | −$1.00M | -1.75% |
| Quarter ended Sep 2017 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Jun 2017 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Mar 2017 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Dec 2016 | $58.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Jun 2016 | $59.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $59.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Sep 2015 | $58.00M | −$48.00M | -45.28% |
| Quarter ended Jun 2015 | $106.00M | +$46.00M | +76.67% |
| Quarter ended Mar 2015 | $60.00M | +$6.00M | +11.11% |
| Quarter ended Dec 2014 | $54.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $54.00M | +$1.00M | +1.89% |
| Quarter ended Jun 2014 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Mar 2014 | $54.00M | −$4.00M | -6.90% |
| Quarter ended Dec 2013 | $58.00M | −$79.00M | -57.66% |
| Quarter ended Sep 2013 | $137.00M | +$72.00M | +110.77% |
| Quarter ended Jun 2013 | $65.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Dec 2012 | $64.00M | −$1.00M | -1.54% |
| Quarter ended Sep 2012 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Jun 2012 | $64.00M | −$5.00M | -7.25% |
| Quarter ended Mar 2012 | $69.00M | −$2.00M | -2.82% |
| Quarter ended Dec 2011 | $71.00M | +$9.00M | +14.52% |
| Quarter ended Sep 2011 | $62.00M | −$11.00M | -15.07% |
| Quarter ended Jun 2011 | $73.00M | −$2.00M | -2.67% |
| Quarter ended Mar 2011 | $75.00M | −$32.00M | -29.91% |
| Quarter ended Dec 2010 | $107.00M | +$16.00M | +17.58% |
| Quarter ended Sep 2010 | $91.00M | −$12.00M | -11.65% |
| Quarter ended Jun 2010 | $103.00M | +$10.00M | +10.75% |
| Quarter ended Mar 2010 | $93.00M | −$29.00M | -23.77% |
| Quarter ended Dec 2009 | $122.00M | +$31.00M | +34.07% |
| Quarter ended Sep 2009 | $91.00M | −$1.00M | -1.09% |
| Quarter ended Jun 2009 | $92.00M | −$10.00M | -9.80% |
| Quarter ended Mar 2009 | $102.00M | −$10.00M | -8.93% |
| Quarter ended Sep 2008 | $112.00M | N/A | N/A |
