The latest quarterly interest expense is $198.00 Million with a quarter-over-quarter change of -31.72%. 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.
$198.00M
$198.00 Million
-31.72%
vs. $290.00M prior quarter
92
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $198.00M | −$92.00M | -31.72% |
| Quarter ended Dec 2025 | $290.00M | −$27.00M | -8.52% |
| Quarter ended Sep 2025 | $317.00M | −$10.00M | -3.06% |
| Quarter ended Jun 2025 | $327.00M | +$28.00M | +9.36% |
| Quarter ended Mar 2025 | $299.00M | +$23.00M | +8.33% |
| Quarter ended Dec 2024 | $276.00M | +$7.00M | +2.60% |
| Quarter ended Sep 2024 | $269.00M | −$9.00M | -3.24% |
| Quarter ended Jun 2024 | $278.00M | −$7.00M | -2.46% |
| Quarter ended Mar 2024 | $285.00M | −$13.00M | -4.36% |
| Quarter ended Dec 2023 | $298.00M | +$36.00M | +13.74% |
| Quarter ended Sep 2023 | $262.00M | +$15.00M | +6.07% |
| Quarter ended Jun 2023 | $247.00M | −$9.00M | -3.52% |
| Quarter ended Mar 2023 | $256.00M | +$10.00M | +4.07% |
| Quarter ended Dec 2022 | $246.00M | −$13.00M | -5.02% |
| Quarter ended Sep 2022 | $259.00M | −$13.00M | -4.78% |
| Quarter ended Jun 2022 | $272.00M | −$6.00M | -2.16% |
| Quarter ended Mar 2022 | $278.00M | +$3.00M | +1.09% |
| Quarter ended Dec 2021 | $275.00M | −$5.00M | -1.79% |
| Quarter ended Sep 2021 | $280.00M | −$3.00M | -1.06% |
| Quarter ended Jun 2021 | $283.00M | −$5.00M | -1.74% |
| Quarter ended Mar 2021 | $288.00M | +$29.00M | +11.20% |
| Quarter ended Dec 2020 | $259.00M | −$3.00M | -1.15% |
| Quarter ended Sep 2020 | $262.00M | −$6.00M | -2.24% |
| Quarter ended Jun 2020 | $268.00M | −$1.00M | -0.37% |
| Quarter ended Mar 2020 | $269.00M | +$6.00M | +2.28% |
| Quarter ended Dec 2019 | $263.00M | −$7.00M | -2.59% |
| Quarter ended Sep 2019 | $270.00M | +$18.00M | +7.14% |
| Quarter ended Jun 2019 | $252.00M | −$67.00M | -21.00% |
| Quarter ended Mar 2019 | $319.00M | +$44.00M | +16.00% |
| Quarter ended Dec 2018 | $275.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $275.00M | +$9.00M | +3.38% |
| Quarter ended Jun 2018 | $266.00M | −$6.00M | -2.21% |
| Quarter ended Mar 2018 | $272.00M | −$40.00M | -12.82% |
| Quarter ended Dec 2017 | $312.00M | −$28.00M | -8.24% |
| Quarter ended Sep 2017 | $340.00M | −$58.00M | -14.57% |
| Quarter ended Jun 2017 | $398.00M | −$12.00M | -2.93% |
| Quarter ended Mar 2017 | $410.00M | −$3.00M | -0.73% |
| Quarter ended Dec 2016 | $413.00M | −$30.00M | -6.77% |
| Quarter ended Sep 2016 | $443.00M | +$19.00M | +4.48% |
| Quarter ended Jun 2016 | $424.00M | +$34.00M | +8.72% |
| Quarter ended Mar 2016 | $390.00M | +$4.00M | +1.04% |
| Quarter ended Dec 2015 | $386.00M | +$24.00M | +6.63% |
| Quarter ended Sep 2015 | $362.00M | +$30.00M | +9.04% |
| Quarter ended Jun 2015 | $332.00M | +$9.00M | +2.79% |
| Quarter ended Mar 2015 | $323.00M | +$23.00M | +7.67% |
| Quarter ended Dec 2014 | $300.00M | +$31.00M | +11.52% |
| Quarter ended Sep 2014 | $269.00M | −$6.00M | -2.18% |
| Quarter ended Jun 2014 | $275.00M | −$13.00M | -4.51% |
| Quarter ended Mar 2014 | $288.00M | −$21.00M | -6.80% |
| Quarter ended Dec 2013 | $309.00M | +$52.00M | +20.23% |
| Quarter ended Sep 2013 | $257.00M | +$13.00M | +5.33% |
| Quarter ended Jun 2013 | $244.00M | +$8.00M | +3.39% |
| Quarter ended Mar 2013 | $236.00M | +$46.00M | +24.21% |
| Quarter ended Sep 2012 | $190.00M | −$7.00M | -3.55% |
| Quarter ended Jun 2012 | $197.00M | −$12.00M | -5.74% |
| Quarter ended Mar 2012 | $209.00M | −$19.00M | -8.33% |
| Quarter ended Dec 2011 | $228.00M | −$7.00M | -2.98% |
| Quarter ended Sep 2011 | $235.00M | −$12.00M | -4.86% |
| Quarter ended Jun 2011 | $247.00M | −$15.00M | -5.73% |
| Quarter ended Mar 2011 | $262.00M | −$121.00M | -31.59% |
| Quarter ended Dec 2010 | $383.00M | +$119.00M | +45.08% |
| Quarter ended Sep 2010 | $264.00M | −$37.00M | -12.29% |
| Quarter ended Jun 2010 | $301.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $301.00M | −$74.00M | -19.73% |
| Quarter ended Dec 2009 | $375.00M | +$39.00M | +11.61% |
| Quarter ended Sep 2009 | $336.00M | +$26.00M | +8.39% |
| Quarter ended Jun 2009 | $310.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $310.00M | −$696.00M | -69.18% |
| Quarter ended Dec 2008 | $1.01B | +$767.00M | +320.92% |
| Quarter ended Sep 2008 | $239.00M | +$29.00M | +13.81% |
| Quarter ended Jun 2008 | $210.00M | +$3.00M | +1.45% |
| Quarter ended Mar 2008 | $207.00M | −$149.00M | -41.85% |
| Quarter ended Dec 2007 | $356.00M | −$35.00M | -8.95% |
| Quarter ended Sep 2007 | $391.00M | +$72.00M | +22.57% |
| Quarter ended Jun 2007 | $319.00M | +$12.00M | +3.91% |
| Quarter ended Mar 2007 | $307.00M | −$49.00M | -13.76% |
| Quarter ended Dec 2006 | $356.00M | +$48.00M | +15.58% |
| Quarter ended Sep 2006 | $308.00M | −$52.00M | -14.44% |
| Quarter ended Jun 2006 | $360.00M | +$245.00M | +213.04% |
| Quarter ended Mar 2006 | $115.00M | −$82.00M | -41.62% |
| Quarter ended Dec 2005 | $197.00M | +$75.00M | +61.48% |
| Quarter ended Sep 2005 | $122.00M | −$5.00M | -3.94% |
| Quarter ended Jun 2005 | $127.00M | −$11.00M | -7.97% |
| Quarter ended Mar 2005 | $138.00M | −$59.00M | -29.95% |
| Quarter ended Dec 2004 | $197.00M | +$96.00M | +95.05% |
| Quarter ended Sep 2004 | $101.00M | −$58.00M | -36.48% |
| Quarter ended Jun 2004 | $159.00M | +$14.00M | +9.66% |
| Quarter ended Mar 2004 | $145.00M | −$52.00M | -26.40% |
| Quarter ended Dec 2003 | $197.00M | +$7.00M | +3.68% |
| Quarter ended Sep 2003 | $190.00M | +$6.00M | +3.26% |
| Quarter ended Jun 2003 | $184.00M | −$25.00M | -11.96% |
| Quarter ended Mar 2003 | $209.00M | N/A | N/A |
