The latest quarterly interest expense is $365.00 Million with a quarter-over-quarter change of -5.19%. 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.
$365.00M
$365.00 Million
-5.19%
vs. $385.00M prior quarter
55
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $365.00M | −$20.00M | -5.19% |
| Quarter ended Dec 2025 | $385.00M | −$13.00M | -3.27% |
| Quarter ended Sep 2025 | $398.00M | +$38.00M | +10.56% |
| Quarter ended Jun 2025 | $360.00M | −$31.00M | -7.93% |
| Quarter ended Mar 2025 | $391.00M | −$30.00M | -7.13% |
| Quarter ended Dec 2024 | $421.00M | +$43.00M | +11.38% |
| Quarter ended Sep 2024 | $378.00M | −$40.00M | -9.57% |
| Quarter ended Jun 2024 | $418.00M | +$24.00M | +6.09% |
| Quarter ended Mar 2024 | $394.00M | −$10.00M | -2.48% |
| Quarter ended Dec 2023 | $404.00M | +$58.00M | +16.76% |
| Quarter ended Sep 2023 | $346.00M | +$23.00M | +7.12% |
| Quarter ended Jun 2023 | $323.00M | +$51.00M | +18.75% |
| Quarter ended Mar 2023 | $272.00M | +$21.00M | +8.37% |
| Quarter ended Dec 2022 | $251.00M | +$61.00M | +32.11% |
| Quarter ended Sep 2022 | $190.00M | +$28.00M | +17.28% |
| Quarter ended Jun 2022 | $162.00M | +$24.00M | +17.39% |
| Quarter ended Mar 2022 | $138.00M | −$7.00M | -4.83% |
| Quarter ended Dec 2021 | $145.00M | +$23.00M | +18.85% |
| Quarter ended Sep 2021 | $122.00M | −$22.00M | -15.28% |
| Quarter ended Jun 2021 | $144.00M | +$14.00M | +10.77% |
| Quarter ended Mar 2021 | $130.00M | −$36.00M | -21.69% |
| Quarter ended Dec 2020 | $166.00M | +$5.00M | +3.11% |
| Quarter ended Sep 2020 | $161.00M | −$9.00M | -5.29% |
| Quarter ended Jun 2020 | $170.00M | −$11.00M | -6.08% |
| Quarter ended Mar 2020 | $181.00M | −$20.00M | -9.95% |
| Quarter ended Dec 2019 | $201.00M | +$9.00M | +4.69% |
| Quarter ended Sep 2019 | $192.00M | −$3.00M | -1.54% |
| Quarter ended Jun 2019 | $195.00M | +$12.00M | +6.56% |
| Quarter ended Mar 2019 | $183.00M | −$48.00M | -20.78% |
| Quarter ended Dec 2018 | $231.00M | +$44.00M | +23.53% |
| Quarter ended Sep 2018 | $187.00M | −$4.00M | -2.09% |
| Quarter ended Jun 2018 | $191.00M | −$8.00M | -4.02% |
| Quarter ended Mar 2018 | $199.00M | +$23.00M | +13.07% |
| Quarter ended Dec 2017 | $176.00M | −$15.00M | -7.85% |
| Quarter ended Sep 2017 | $191.00M | −$42.00M | -18.03% |
| Quarter ended Jun 2017 | $233.00M | +$14.00M | +6.39% |
| Quarter ended Mar 2017 | $219.00M | −$66.00M | -23.16% |
| Quarter ended Dec 2016 | $285.00M | +$12.00M | +4.40% |
| Quarter ended Sep 2016 | $273.00M | +$33.00M | +13.75% |
| Quarter ended Jun 2016 | $240.00M | +$10.00M | +4.35% |
| Quarter ended Mar 2016 | $230.00M | −$52.00M | -18.44% |
| Quarter ended Dec 2015 | $282.00M | +$24.00M | +9.30% |
| Quarter ended Sep 2015 | $258.00M | −$24.00M | -8.51% |
| Quarter ended Jun 2015 | $282.00M | −$2.00M | -0.70% |
| Quarter ended Mar 2015 | $284.00M | −$449.00M | -61.26% |
| Quarter ended Dec 2014 | $733.00M | +$406.00M | +124.16% |
| Quarter ended Sep 2014 | $327.00M | −$11.00M | -3.25% |
| Quarter ended Jun 2014 | $338.00M | +$27.00M | +8.68% |
| Quarter ended Mar 2014 | $311.00M | −$381.67M | -55.10% |
| Quarter ended Dec 2013 | $692.67M | +$541.67M | +358.72% |
| Quarter ended Sep 2013 | $151.00M | −$150.00M | -49.83% |
| Quarter ended Jun 2013 | $301.00M | +$152.00M | +102.01% |
| Quarter ended Mar 2013 | $149.00M | −$593.90M | -79.94% |
| Quarter ended Dec 2012 | $742.90M | +$588.82M | +382.15% |
| Quarter ended Sep 2012 | $154.08M | N/A | N/A |
