The latest quarterly interest expense is $912.00 Million with a quarter-over-quarter change of +6.29%. 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.
$912.00M
$912.00 Million
+6.29%
vs. $858.00M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $912.00M | +$54.00M | +6.29% |
| Quarter ended Mar 2026 | $858.00M | −$51.00M | -5.61% |
| Quarter ended Dec 2025 | $909.00M | −$61.00M | -6.29% |
| Quarter ended Sep 2025 | $970.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $970.00M | +$9.00M | +0.94% |
| Quarter ended Mar 2025 | $961.00M | −$89.00M | -8.48% |
| Quarter ended Dec 2024 | $1.05B | −$120.00M | -10.26% |
| Quarter ended Sep 2024 | $1.17B | +$5.00M | +0.43% |
| Quarter ended Jun 2024 | $1.17B | −$3.00M | -0.26% |
| Quarter ended Mar 2024 | $1.17B | −$20.00M | -1.68% |
| Quarter ended Dec 2023 | $1.19B | +$115.00M | +10.72% |
| Quarter ended Sep 2023 | $1.07B | +$130.00M | +13.79% |
| Quarter ended Jun 2023 | $943.00M | +$184.00M | +24.24% |
| Quarter ended Mar 2023 | $759.00M | +$202.00M | +36.27% |
| Quarter ended Dec 2022 | $557.00M | +$253.00M | +83.22% |
| Quarter ended Sep 2022 | $304.00M | +$183.00M | +151.24% |
| Quarter ended Jun 2022 | $121.00M | +$55.00M | +83.33% |
| Quarter ended Mar 2022 | $66.00M | −$10.00M | -13.16% |
| Quarter ended Dec 2021 | $76.00M | −$1.00M | -1.30% |
| Quarter ended Sep 2021 | $77.00M | −$10.00M | -11.49% |
| Quarter ended Jun 2021 | $87.00M | −$12.00M | -12.12% |
| Quarter ended Mar 2021 | $99.00M | −$21.00M | -17.50% |
| Quarter ended Dec 2020 | $120.00M | −$23.00M | -16.08% |
| Quarter ended Sep 2020 | $143.00M | −$47.00M | -24.74% |
| Quarter ended Jun 2020 | $190.00M | −$128.00M | -40.25% |
| Quarter ended Mar 2020 | $318.00M | −$40.00M | -11.17% |
| Quarter ended Dec 2019 | $358.00M | −$35.00M | -8.91% |
| Quarter ended Sep 2019 | $393.00M | −$21.00M | -5.07% |
| Quarter ended Jun 2019 | $414.00M | +$4.00M | +0.98% |
| Quarter ended Mar 2019 | $410.00M | +$40.00M | +10.81% |
| Quarter ended Dec 2018 | $370.00M | +$41.00M | +12.46% |
| Quarter ended Sep 2018 | $329.00M | +$39.00M | +13.45% |
| Quarter ended Jun 2018 | $290.00M | +$53.00M | +22.36% |
| Quarter ended Mar 2018 | $237.00M | +$26.00M | +12.32% |
| Quarter ended Dec 2017 | $211.00M | +$9.00M | +4.46% |
| Quarter ended Sep 2017 | $202.00M | +$23.00M | +12.85% |
| Quarter ended Jun 2017 | $179.00M | +$24.00M | +15.48% |
| Quarter ended Mar 2017 | $155.00M | +$19.00M | +13.97% |
| Quarter ended Dec 2016 | $136.00M | +$2.00M | +1.49% |
| Quarter ended Sep 2016 | $134.00M | +$11.00M | +8.94% |
| Quarter ended Jun 2016 | $123.00M | +$8.00M | +6.96% |
| Quarter ended Mar 2016 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Dec 2015 | $116.00M | −$2.00M | -1.69% |
| Quarter ended Sep 2015 | $118.00M | +$6.00M | +5.36% |
| Quarter ended Jun 2015 | $112.00M | +$6.00M | +5.66% |
| Quarter ended Mar 2015 | $106.00M | +$5.00M | +4.95% |
| Quarter ended Dec 2014 | $101.00M | +$8.00M | +8.60% |
| Quarter ended Sep 2014 | $93.00M | +$9.00M | +10.71% |
| Quarter ended Jun 2014 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Mar 2014 | $85.00M | −$12.00M | -12.37% |
| Quarter ended Dec 2013 | $97.00M | −$6.00M | -5.83% |
| Quarter ended Sep 2013 | $103.00M | −$14.00M | -11.97% |
| Quarter ended Jun 2013 | $117.00M | −$9.00M | -7.14% |
| Quarter ended Mar 2013 | $126.00M | N/A | N/A |
