The latest quarterly interest expense is $4.01 Billion with a quarter-over-quarter change of -1.84%. 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.
$4.01B
$4.01 Billion
-1.84%
vs. $4.09B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.01B | −$75.00M | -1.84% |
| Quarter ended Mar 2026 | $4.09B | −$135.00M | -3.20% |
| Quarter ended Dec 2025 | $4.22B | −$138.00M | -3.17% |
| Quarter ended Sep 2025 | $4.36B | +$526.00M | +13.72% |
| Quarter ended Jun 2025 | $3.83B | +$428.00M | +12.57% |
| Quarter ended Mar 2025 | $3.40B | −$214.00M | -5.91% |
| Quarter ended Dec 2024 | $3.62B | −$165.00M | -4.36% |
| Quarter ended Sep 2024 | $3.78B | +$50.00M | +1.34% |
| Quarter ended Jun 2024 | $3.73B | +$45.00M | +1.22% |
| Quarter ended Mar 2024 | $3.69B | +$63.00M | +1.74% |
| Quarter ended Dec 2023 | $3.63B | +$176.00M | +5.10% |
| Quarter ended Sep 2023 | $3.45B | +$397.00M | +13.00% |
| Quarter ended Jun 2023 | $3.05B | +$485.00M | +18.89% |
| Quarter ended Mar 2023 | $2.57B | +$607.00M | +30.95% |
| Quarter ended Dec 2022 | $1.96B | +$764.00M | +63.83% |
| Quarter ended Sep 2022 | $1.20B | +$619.00M | +107.09% |
| Quarter ended Jun 2022 | $578.00M | +$191.00M | +49.35% |
| Quarter ended Mar 2022 | $387.00M | +$6.00M | +1.57% |
| Quarter ended Dec 2021 | $381.00M | −$1.00M | -0.26% |
| Quarter ended Sep 2021 | $382.00M | −$14.00M | -3.54% |
| Quarter ended Jun 2021 | $396.00M | −$43.00M | -9.79% |
| Quarter ended Mar 2021 | $439.00M | −$79.00M | -15.25% |
| Quarter ended Dec 2020 | $518.00M | −$142.00M | -21.52% |
| Quarter ended Sep 2020 | $660.00M | −$198.00M | -23.08% |
| Quarter ended Jun 2020 | $858.00M | −$226.00M | -20.85% |
| Quarter ended Mar 2020 | $1.08B | −$120.00M | -9.97% |
| Quarter ended Dec 2019 | $1.20B | −$134.00M | -10.01% |
| Quarter ended Sep 2019 | $1.34B | +$8.00M | +0.60% |
| Quarter ended Jun 2019 | $1.33B | +$29.00M | +2.23% |
| Quarter ended Mar 2019 | $1.30B | +$73.00M | +5.94% |
| Quarter ended Dec 2018 | $1.23B | +$119.00M | +10.73% |
| Quarter ended Sep 2018 | $1.11B | +$64.00M | +6.12% |
| Quarter ended Jun 2018 | $1.04B | +$126.00M | +13.71% |
| Quarter ended Mar 2018 | $919.00M | +$128.00M | +16.18% |
| Quarter ended Dec 2017 | $791.00M | +$71.00M | +9.86% |
| Quarter ended Sep 2017 | $720.00M | +$65.00M | +9.92% |
| Quarter ended Jun 2017 | $655.00M | +$59.00M | +9.90% |
| Quarter ended Mar 2017 | $596.00M | +$34.00M | +6.05% |
| Quarter ended Dec 2016 | $562.00M | +$45.00M | +8.70% |
| Quarter ended Sep 2016 | $517.00M | +$39.00M | +8.16% |
| Quarter ended Jun 2016 | $478.00M | +$17.00M | +3.69% |
| Quarter ended Mar 2016 | $461.00M | +$38.00M | +8.98% |
| Quarter ended Dec 2015 | $423.00M | +$19.00M | +4.70% |
| Quarter ended Sep 2015 | $404.00M | +$4.00M | +1.00% |
| Quarter ended Jun 2015 | $400.00M | +$2.00M | +0.50% |
| Quarter ended Mar 2015 | $398.00M | +$9.00M | +2.31% |
| Quarter ended Dec 2014 | $389.00M | −$1.00M | -0.26% |
| Quarter ended Sep 2014 | $390.00M | −$7.00M | -1.76% |
| Quarter ended Jun 2014 | $397.00M | −$6.00M | -1.49% |
| Quarter ended Mar 2014 | $403.00M | −$13.00M | -3.13% |
| Quarter ended Dec 2013 | $416.00M | −$22.00M | -5.02% |
| Quarter ended Sep 2013 | $438.00M | −$19.00M | -4.16% |
| Quarter ended Jun 2013 | $457.00M | −$24.00M | -4.99% |
| Quarter ended Mar 2013 | $481.00M | −$106.00M | -18.06% |
| Quarter ended Dec 2012 | $587.00M | −$21.00M | -3.45% |
| Quarter ended Sep 2012 | $608.00M | −$7.00M | -1.14% |
| Quarter ended Jun 2012 | $615.00M | +$50.00M | +8.85% |
| Quarter ended Mar 2012 | $565.00M | +$46.00M | +8.86% |
| Quarter ended Dec 2011 | $519.00M | −$33.00M | -5.98% |
| Quarter ended Sep 2011 | $552.00M | −$11.00M | -1.95% |
| Quarter ended Jun 2011 | $563.00M | −$49.00M | -8.01% |
| Quarter ended Mar 2011 | $612.00M | −$39.00M | -5.99% |
| Quarter ended Dec 2010 | $651.00M | −$55.00M | -7.79% |
| Quarter ended Sep 2010 | $706.00M | −$32.00M | -4.34% |
| Quarter ended Jun 2010 | $738.00M | −$64.00M | -7.98% |
| Quarter ended Mar 2010 | $802.00M | +$161.13M | +25.14% |
| Quarter ended Dec 2009 | $640.87M | −$56.13M | -8.05% |
| Quarter ended Sep 2009 | $697.00M | −$75.00M | -9.72% |
| Quarter ended Jun 2009 | $772.00M | −$85.02M | -9.92% |
| Quarter ended Mar 2009 | $857.02M | −$109.40M | -11.32% |
| Quarter ended Dec 2008 | $966.42M | +$1.27M | +0.13% |
| Quarter ended Sep 2008 | $965.15M | +$1.05M | +0.11% |
| Quarter ended Jun 2008 | $964.10M | −$103.51M | -9.70% |
| Quarter ended Mar 2008 | $1.07B | −$130.34M | -10.88% |
| Quarter ended Dec 2007 | $1.20B | +$55.45M | +4.85% |
| Quarter ended Sep 2007 | $1.14B | −$10.47M | -0.91% |
| Quarter ended Jun 2007 | $1.15B | −$12.20M | -1.05% |
| Quarter ended Mar 2007 | $1.17B | +$212.90M | +22.36% |
| Quarter ended Dec 2006 | $952.26M | +$181.71M | +23.58% |
| Quarter ended Sep 2006 | $770.56M | +$70.48M | +10.07% |
| Quarter ended Jun 2006 | $700.08M | +$28.37M | +4.22% |
| Quarter ended Mar 2006 | $671.71M | +$74.61M | +12.49% |
| Quarter ended Dec 2005 | $597.10M | +$102.70M | +20.77% |
| Quarter ended Sep 2005 | $494.40M | +$15.00M | +3.13% |
| Quarter ended Jun 2005 | $479.40M | +$3.65M | +0.77% |
| Quarter ended Mar 2005 | $475.75M | +$10.98M | +2.36% |
| Quarter ended Dec 2004 | $464.77M | +$11.73M | +2.59% |
| Quarter ended Sep 2004 | $453.04M | +$12.11M | +2.75% |
| Quarter ended Jun 2004 | $440.93M | +$8.22M | +1.90% |
| Quarter ended Mar 2004 | $432.71M | +$9.03M | +2.13% |
| Quarter ended Dec 2003 | $423.68M | +$24.58M | +6.16% |
| Quarter ended Sep 2003 | $399.10M | +$11.09M | +2.86% |
| Quarter ended Jun 2003 | $388.02M | +$16.25M | +4.37% |
| Quarter ended Mar 2003 | $371.76M | −$10.87M | -2.84% |
| Quarter ended Dec 2002 | $382.63M | −$3.02M | -0.78% |
| Quarter ended Sep 2002 | $385.65M | N/A | N/A |
