The latest quarterly interest expense is $281.00 Million with a quarter-over-quarter change of -4.75%. 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.
$281.00M
$281.00 Million
-4.75%
vs. $295.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $281.00M | −$14.00M | -4.75% |
| Quarter ended Mar 2026 | $295.00M | +$5.00M | +1.72% |
| 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 | −$319.00M | -57.48% |
| Quarter ended Dec 2012 | $555.00M | +$294.00M | +112.64% |
| Quarter ended Sep 2012 | $261.00M | −$39.00M | -13.00% |
| Quarter ended Jun 2012 | $300.00M | +$5.00M | +1.69% |
| Quarter ended Mar 2012 | $295.00M | +$67.00M | +29.39% |
| Quarter ended Dec 2011 | $228.00M | −$2.00M | -0.87% |
| Quarter ended Sep 2011 | $230.00M | −$12.00M | -4.96% |
| Quarter ended Jun 2011 | $242.00M | −$20.00M | -7.63% |
| 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 | −$85.00M | -24.36% |
| Quarter ended Jun 2010 | $349.00M | +$48.00M | +15.95% |
| Quarter ended Mar 2010 | $301.00M | −$74.00M | -19.73% |
| Quarter ended Dec 2009 | $375.00M | −$57.00M | -13.19% |
| Quarter ended Sep 2009 | $432.00M | +$56.00M | +14.89% |
| Quarter ended Jun 2009 | $376.00M | +$66.00M | +21.29% |
| Quarter ended Mar 2009 | $310.00M | +$100.00M | +47.62% |
| Quarter ended Jun 2008 | $210.00M | +$3.00M | +1.45% |
| Quarter ended Mar 2008 | $207.00M | N/A | N/A |
