The latest quarterly interest expense is $1.05 Billion with a quarter-over-quarter change of -3.84%. 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.
$1.05B
$1.05 Billion
-3.84%
vs. $1.09B prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.05B | −$42.00M | -3.84% |
| Quarter ended Mar 2026 | $1.09B | −$32.00M | -2.84% |
| Quarter ended Dec 2025 | $1.13B | −$2.00M | -0.18% |
| Quarter ended Sep 2025 | $1.13B | +$23.00M | +2.08% |
| Quarter ended Jun 2025 | $1.10B | +$55.00M | +5.24% |
| Quarter ended Mar 2025 | $1.05B | −$19.00M | -1.78% |
| Quarter ended Dec 2024 | $1.07B | +$32.00M | +3.09% |
| Quarter ended Sep 2024 | $1.04B | +$11.00M | +1.07% |
| Quarter ended Jun 2024 | $1.03B | +$24.00M | +2.40% |
| Quarter ended Mar 2024 | $1.00B | −$17.00M | -1.67% |
| Quarter ended Dec 2023 | $1.02B | −$41.00M | -3.87% |
| Quarter ended Sep 2023 | $1.06B | +$62.00M | +6.21% |
| Quarter ended Jun 2023 | $998.00M | −$12.00M | -1.19% |
| Quarter ended Mar 2023 | $1.01B | +$36.00M | +3.70% |
| Quarter ended Dec 2022 | $974.00M | +$14.00M | +1.46% |
| Quarter ended Sep 2022 | $960.00M | −$8.00M | -0.83% |
| Quarter ended Jun 2022 | $968.00M | −$25.00M | -2.52% |
| Quarter ended Mar 2022 | $993.00M | −$127.00M | -11.34% |
| Quarter ended Dec 2021 | $1.12B | +$70.00M | +6.67% |
| Quarter ended Sep 2021 | $1.05B | −$43.00M | -3.93% |
| Quarter ended Jun 2021 | $1.09B | +$75.00M | +7.37% |
| Quarter ended Mar 2021 | $1.02B | −$26.00M | -2.49% |
| Quarter ended Dec 2020 | $1.04B | −$176.00M | -14.43% |
| Quarter ended Sep 2020 | $1.22B | +$108.00M | +9.71% |
| Quarter ended Jun 2020 | $1.11B | −$100.00M | -8.25% |
| Quarter ended Mar 2020 | $1.21B | +$99.00M | +8.89% |
| Quarter ended Dec 2019 | $1.11B | −$54.00M | -4.63% |
| Quarter ended Sep 2019 | $1.17B | +$30.00M | +2.64% |
| Quarter ended Jun 2019 | $1.14B | −$13.00M | -1.13% |
| Quarter ended Mar 2019 | $1.15B | +$21.00M | +1.86% |
| Quarter ended Dec 2018 | $1.13B | +$299.00M | +36.02% |
| Quarter ended Sep 2018 | $830.00M | +$24.00M | +2.98% |
| Quarter ended Jun 2018 | $806.00M | +$29.00M | +3.73% |
| Quarter ended Mar 2018 | $777.00M | −$30.00M | -3.72% |
| Quarter ended Dec 2017 | $807.00M | +$41.00M | +5.35% |
| Quarter ended Sep 2017 | $766.00M | +$8.00M | +1.06% |
| Quarter ended Jun 2017 | $758.00M | +$3.00M | +0.40% |
| Quarter ended Mar 2017 | $755.00M | −$1.00M | -0.13% |
| Quarter ended Dec 2016 | $756.00M | +$5.00M | +0.67% |
| Quarter ended Sep 2016 | $751.00M | +$19.00M | +2.60% |
| Quarter ended Jun 2016 | $732.00M | +$29.00M | +4.13% |
| Quarter ended Mar 2016 | $703.00M | +$29.00M | +4.30% |
| Quarter ended Dec 2015 | $674.00M | +$15.00M | +2.28% |
| Quarter ended Sep 2015 | $659.00M | −$54.00M | -7.57% |
| Quarter ended Jun 2015 | $713.00M | +$57.00M | +8.69% |
| Quarter ended Mar 2015 | $656.00M | −$8.00M | -1.20% |
| Quarter ended Dec 2014 | $664.00M | +$1.00M | +0.15% |
| Quarter ended Sep 2014 | $663.00M | +$15.00M | +2.31% |
| Quarter ended Jun 2014 | $648.00M | +$6.00M | +0.93% |
| Quarter ended Mar 2014 | $642.00M | −$4.00M | -0.62% |
| Quarter ended Dec 2013 | $646.00M | +$7.00M | +1.10% |
| Quarter ended Sep 2013 | $639.00M | +$3.00M | +0.47% |
| Quarter ended Jun 2013 | $636.00M | −$17.00M | -2.60% |
| Quarter ended Mar 2013 | $653.00M | +$30.00M | +4.82% |
| Quarter ended Dec 2012 | $623.00M | −$10.00M | -1.58% |
| Quarter ended Sep 2012 | $633.00M | +$8.00M | +1.28% |
| Quarter ended Jun 2012 | $625.00M | −$15.00M | -2.34% |
| Quarter ended Mar 2012 | $640.00M | −$2.00M | -0.31% |
| Quarter ended Dec 2011 | $642.00M | +$5.00M | +0.78% |
| Quarter ended Sep 2011 | $637.00M | +$16.00M | +2.58% |
| Quarter ended Jun 2011 | $621.00M | +$16.00M | +2.64% |
| Quarter ended Mar 2011 | $605.00M | +$61.00M | +11.21% |
| Quarter ended Dec 2010 | $544.00M | −$1.00M | -0.18% |
| Quarter ended Sep 2010 | $545.00M | +$2.00M | +0.37% |
| Quarter ended Jun 2010 | $543.00M | +$19.00M | +3.63% |
| Quarter ended Mar 2010 | $524.00M | +$4.00M | +0.77% |
| Quarter ended Dec 2009 | $520.00M | −$187.00M | -26.45% |
| Quarter ended Sep 2009 | $707.00M | +$156.00M | +28.31% |
| Quarter ended Jun 2009 | $551.00M | −$19.00M | -3.33% |
| Quarter ended Mar 2009 | $570.00M | −$48.00M | -7.77% |
| Quarter ended Jun 2008 | $618.00M | −$3.00M | -0.48% |
| Quarter ended Mar 2008 | $621.00M | N/A | N/A |
