The latest quarterly interest expense is $279.00 Million with a quarter-over-quarter change of +20.26%. 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.
$279.00M
$279.00 Million
+20.26%
vs. $232.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $279.00M | +$47.00M | +20.26% |
| Quarter ended Dec 2025 | $232.00M | −$6.00M | -2.52% |
| Quarter ended Sep 2025 | $238.00M | +$43.00M | +22.05% |
| Quarter ended Jun 2025 | $195.00M | −$43.00M | -18.07% |
| Quarter ended Mar 2025 | $238.00M | +$16.00M | +7.21% |
| Quarter ended Dec 2024 | $222.00M | +$27.00M | +13.85% |
| Quarter ended Sep 2024 | $195.00M | −$22.00M | -10.14% |
| Quarter ended Jun 2024 | $217.00M | +$13.00M | +6.37% |
| Quarter ended Mar 2024 | $204.00M | +$3.00M | +1.49% |
| Quarter ended Dec 2023 | $201.00M | +$18.00M | +9.84% |
| Quarter ended Sep 2023 | $183.00M | +$16.00M | +9.58% |
| Quarter ended Jun 2023 | $167.00M | +$17.00M | +11.33% |
| Quarter ended Mar 2023 | $150.00M | +$12.00M | +8.70% |
| Quarter ended Dec 2022 | $138.00M | +$19.00M | +15.97% |
| Quarter ended Sep 2022 | $119.00M | +$9.00M | +8.18% |
| Quarter ended Jun 2022 | $110.00M | −$47.00M | -29.94% |
| Quarter ended Mar 2022 | $157.00M | −$10.00M | -5.99% |
| Quarter ended Dec 2021 | $167.00M | +$48.00M | +40.34% |
| Quarter ended Sep 2021 | $119.00M | −$12.00M | -9.16% |
| Quarter ended Jun 2021 | $131.00M | −$15.00M | -10.27% |
| Quarter ended Mar 2021 | $146.00M | +$27.00M | +22.69% |
| Quarter ended Dec 2020 | $119.00M | −$9.00M | -7.03% |
| Quarter ended Sep 2020 | $128.00M | −$7.00M | -5.19% |
| Quarter ended Jun 2020 | $135.00M | −$12.00M | -8.16% |
| Quarter ended Mar 2020 | $147.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $147.00M | +$4.00M | +2.80% |
| Quarter ended Sep 2019 | $143.00M | −$1.00M | -0.69% |
| Quarter ended Jun 2019 | $144.00M | +$11.00M | +8.27% |
| Quarter ended Mar 2019 | $133.00M | +$18.00M | +15.65% |
| Quarter ended Dec 2018 | $115.00M | +$9.00M | +8.49% |
| Quarter ended Sep 2018 | $106.00M | +$1.00M | +0.95% |
| Quarter ended Jun 2018 | $105.00M | +$11.00M | +11.70% |
| Quarter ended Mar 2018 | $94.00M | −$3.00M | -3.09% |
| Quarter ended Dec 2017 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Sep 2017 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Jun 2017 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Mar 2017 | $98.00M | −$5.00M | -4.85% |
| Quarter ended Dec 2016 | $103.00M | −$3.00M | -2.83% |
| Quarter ended Sep 2016 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Jun 2016 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Mar 2016 | $111.00M | +$6.00M | +5.71% |
| Quarter ended Dec 2015 | $105.00M | −$8.00M | -7.08% |
| Quarter ended Sep 2015 | $113.00M | −$3.00M | -2.59% |
| Quarter ended Jun 2015 | $116.00M | −$1.00M | -0.85% |
| Quarter ended Mar 2015 | $117.00M | +$3.00M | +2.63% |
| Quarter ended Dec 2014 | $114.00M | −$4.00M | -3.39% |
| Quarter ended Sep 2014 | $118.00M | +$6.00M | +5.36% |
| Quarter ended Jun 2014 | $112.00M | −$2.00M | -1.75% |
| Quarter ended Mar 2014 | $114.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $114.00M | +$2.00M | +1.79% |
| Quarter ended Sep 2013 | $112.00M | −$7.00M | -5.88% |
| Quarter ended Jun 2013 | $119.00M | −$14.00M | -10.53% |
| Quarter ended Mar 2013 | $133.00M | −$6.00M | -4.32% |
| Quarter ended Dec 2012 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Sep 2012 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Jun 2012 | $142.00M | −$5.00M | -3.40% |
| Quarter ended Mar 2012 | $147.00M | +$1.00M | +0.68% |
| Quarter ended Dec 2011 | $146.00M | +$1.00M | +0.69% |
| Quarter ended Sep 2011 | $145.00M | +$2.00M | +1.40% |
| Quarter ended Jun 2011 | $143.00M | −$6.00M | -4.03% |
| Quarter ended Mar 2011 | $149.00M | −$2.00M | -1.32% |
| Quarter ended Dec 2010 | $151.00M | −$4.00M | -2.58% |
| Quarter ended Sep 2010 | $155.00M | −$2.00M | -1.27% |
| Quarter ended Jun 2010 | $157.00M | −$1.00M | -0.63% |
| Quarter ended Mar 2010 | $158.00M | −$4.00M | -2.47% |
| Quarter ended Dec 2009 | $162.00M | +$4.00M | +2.53% |
| Quarter ended Sep 2009 | $158.00M | −$4.00M | -2.47% |
| Quarter ended Jun 2009 | $162.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $162.00M | +$12.00M | +8.00% |
| Quarter ended Sep 2008 | $150.00M | +$1.00M | +0.67% |
| Quarter ended Jun 2008 | $149.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $149.00M | −$2.00M | -1.32% |
| Quarter ended Jun 2007 | $151.00M | +$2.00M | +1.34% |
| Quarter ended Dec 2006 | $149.00M | −$13.00M | -8.02% |
| Quarter ended Dec 2005 | $162.00M | −$26.73M | -14.16% |
| Quarter ended Jun 2005 | $188.73M | −$15.70M | -7.68% |
| Quarter ended Mar 2004 | $204.43M | −$25.56M | -11.11% |
| Quarter ended Dec 2003 | $229.99M | −$6.97M | -2.94% |
| Quarter ended Sep 2003 | $236.96M | +$31.72M | +15.45% |
| Quarter ended Jun 2002 | $205.24M | N/A | N/A |
