The latest quarterly interest expense is $356.00 Million with a quarter-over-quarter change of -0.28%. 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.
$356.00M
$356.00 Million
-0.28%
vs. $357.00M prior quarter
42
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $356.00M | −$1.00M | -0.28% |
| Quarter ended Mar 2026 | $357.00M | +$22.00M | +6.57% |
| Quarter ended Dec 2025 | $335.00M | −$12.00M | -3.46% |
| Quarter ended Sep 2025 | $347.00M | +$10.00M | +2.97% |
| Quarter ended Jun 2025 | $337.00M | −$25.00M | -6.91% |
| Quarter ended Mar 2025 | $362.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $362.00M | −$14.00M | -3.72% |
| Quarter ended Sep 2024 | $376.00M | +$1.00M | +0.27% |
| Quarter ended Jun 2024 | $375.00M | +$53.00M | +16.46% |
| Quarter ended Mar 2024 | $322.00M | −$38.00M | -10.56% |
| Quarter ended Dec 2023 | $360.00M | −$5.00M | -1.37% |
| Quarter ended Sep 2023 | $365.00M | +$2.00M | +0.55% |
| Quarter ended Jun 2023 | $363.00M | +$5.00M | +1.40% |
| Quarter ended Mar 2023 | $358.00M | +$34.00M | +10.49% |
| Quarter ended Dec 2022 | $324.00M | +$20.00M | +6.58% |
| Quarter ended Sep 2022 | $304.00M | +$3.00M | +1.00% |
| Quarter ended Jun 2022 | $301.00M | +$2.00M | +0.67% |
| Quarter ended Mar 2022 | $299.00M | +$6.00M | +2.05% |
| Quarter ended Dec 2021 | $293.00M | −$10.00M | -3.30% |
| Quarter ended Sep 2021 | $303.00M | +$5.00M | +1.68% |
| Quarter ended Jun 2021 | $298.00M | −$16.00M | -5.10% |
| Quarter ended Mar 2021 | $314.00M | −$23.00M | -6.82% |
| Quarter ended Dec 2020 | $337.00M | +$1.00M | +0.30% |
| Quarter ended Sep 2020 | $336.00M | −$38.00M | -10.16% |
| Quarter ended Jun 2020 | $374.00M | −$17.00M | -4.35% |
| Quarter ended Mar 2020 | $391.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $391.00M | −$20.00M | -4.87% |
| Quarter ended Sep 2019 | $411.00M | −$17.00M | -3.97% |
| Quarter ended Jun 2019 | $428.00M | −$24.00M | -5.31% |
| Quarter ended Mar 2019 | $452.00M | +$353.00M | +356.57% |
| Quarter ended Sep 2018 | $99.00M | +$43.00M | +76.79% |
| Quarter ended Jun 2018 | $56.00M | −$1.00M | -1.75% |
| Quarter ended Mar 2018 | $57.00M | −$11.00M | -16.18% |
| Quarter ended Sep 2012 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Jun 2012 | $67.00M | +$1.00M | +1.52% |
| Quarter ended Mar 2012 | $66.00M | +$5.00M | +8.20% |
| Quarter ended Dec 2011 | $61.00M | +$12.00M | +24.49% |
| Quarter ended Sep 2011 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Jun 2011 | $48.00M | +$4.00M | +9.09% |
| Quarter ended Mar 2011 | $44.00M | −$3.00M | -6.38% |
| Quarter ended Sep 2010 | $47.00M | −$41.00M | -46.59% |
| Quarter ended Jun 2010 | $88.00M | N/A | N/A |
