The latest quarterly interest expense is $1.10 Billion with a quarter-over-quarter change of -1.20%. 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.
$1.10B
$1.10 Billion
-1.20%
vs. $1.12B prior quarter
63
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.10B | −$13.41M | -1.20% |
| Quarter ended Dec 2025 | $1.12B | +$68.87M | +6.57% |
| Quarter ended Jun 2025 | $1.05B | +$168.27M | +19.10% |
| Quarter ended Dec 2024 | $880.80M | −$1.40B | -61.34% |
| Quarter ended Jun 2024 | $2.28B | +$965.01M | +73.49% |
| Quarter ended Dec 2023 | $1.31B | +$166.87M | +14.56% |
| Quarter ended Jun 2023 | $1.15B | +$175.70M | +18.10% |
| Quarter ended Dec 2022 | $970.48M | −$363.11M | -27.23% |
| Quarter ended Jun 2022 | $1.33B | −$41.99M | -3.05% |
| Quarter ended Dec 2021 | $1.38B | −$58.90M | -4.11% |
| Quarter ended Jun 2021 | $1.43B | +$1.02B | +249.33% |
| Quarter ended Dec 2012 | $410.63M | +$14.33M | +3.62% |
| Quarter ended Jun 2012 | $396.30M | −$44.41M | -10.08% |
| Quarter ended Dec 2011 | $440.71M | −$14.35M | -3.15% |
| Quarter ended Jun 2011 | $455.07M | +$456.87K | +0.10% |
| Quarter ended Dec 2010 | $454.61M | +$18.92M | +4.34% |
| Quarter ended Jun 2010 | $435.69M | −$50.84M | -10.45% |
| Quarter ended Dec 2009 | $486.54M | −$8.81M | -1.78% |
| Quarter ended Jun 2009 | $495.35M | +$239.41M | +93.54% |
| Quarter ended Dec 2008 | $255.94M | +$15.56M | +6.48% |
| Quarter ended Sep 2008 | $240.37M | +$5.30M | +2.25% |
| Quarter ended Jun 2008 | $235.08M | +$24.81M | +11.80% |
| Quarter ended Mar 2008 | $210.26M | +$1.97M | +0.94% |
| Quarter ended Dec 2007 | $208.29M | +$20.06M | +10.66% |
| Quarter ended Sep 2007 | $188.23M | +$3.48M | +1.88% |
| Quarter ended Jun 2007 | $184.75M | +$1.76M | +0.96% |
| Quarter ended Mar 2007 | $183.00M | −$279.09M | -60.40% |
| Quarter ended Dec 2006 | $462.09M | +$275.34M | +147.44% |
| Quarter ended Jun 2006 | $186.75M | +$9.55M | +5.39% |
| Quarter ended Mar 2006 | $177.19M | −$48.18M | -21.38% |
| Quarter ended Dec 2005 | $225.37M | +$121.32M | +116.60% |
| Quarter ended Sep 2005 | $104.05M | −$109.12M | -51.19% |
| Quarter ended Jun 2005 | $213.18M | +$92.20M | +76.22% |
| Quarter ended Mar 2005 | $120.97M | −$198.98M | -62.19% |
| Quarter ended Dec 2004 | $319.96M | +$202.19M | +171.70% |
| Quarter ended Sep 2004 | $117.76M | −$191.67M | -61.94% |
| Quarter ended Jun 2004 | $309.43M | −$15.22M | -4.69% |
| Quarter ended Dec 2003 | $324.65M | +$231.60M | +248.88% |
| Quarter ended Sep 2003 | $93.06M | +$16.93M | +22.24% |
| Quarter ended Jun 2003 | $76.13M | −$4.54M | -5.63% |
| Quarter ended Mar 2003 | $80.67M | −$234.91M | -74.44% |
| Quarter ended Dec 2002 | $315.58M | +$266.94M | +548.86% |
| Quarter ended Sep 2002 | $48.64M | −$23.42M | -32.50% |
| Quarter ended Jun 2002 | $72.06M | −$12.04M | -14.32% |
| Quarter ended Mar 2002 | $84.10M | −$198.09M | -70.20% |
| Quarter ended Dec 2001 | $282.19M | +$177.69M | +170.03% |
| Quarter ended Sep 2001 | $104.50M | −$316.10K | -0.30% |
| Quarter ended Jun 2001 | $104.82M | +$5.79M | +5.85% |
| Quarter ended Mar 2001 | $99.03M | −$334.03M | -77.13% |
| Quarter ended Dec 2000 | $433.06M | +$289.85M | +202.39% |
| Quarter ended Sep 2000 | $143.21M | +$84.08M | +142.21% |
| Quarter ended Jun 2000 | $59.13M | −$41.09M | -41.00% |
| Quarter ended Mar 2000 | $100.21M | −$198.52M | -66.45% |
| Quarter ended Dec 1999 | $298.74M | +$6.77M | +2.32% |
| Quarter ended Jun 1999 | $291.97M | −$3.29M | -1.11% |
| Quarter ended Dec 1998 | $295.25M | −$603.50K | -0.20% |
| Quarter ended Jun 1998 | $295.86M | −$8.18M | -2.69% |
| Quarter ended Dec 1997 | $304.04M | −$2.41M | -0.79% |
| Quarter ended Jun 1997 | $306.45M | +$15.31M | +5.26% |
| Quarter ended Dec 1996 | $291.14M | +$27.51M | +10.43% |
| Quarter ended Jun 1996 | $263.64M | +$26.36M | +11.11% |
| Quarter ended Dec 1995 | $237.27M | +$0 | 0.00% |
| Quarter ended Jun 1995 | $237.27M | N/A | N/A |
