The latest quarterly interest expense is $473.00 Million with a quarter-over-quarter change of +49.21%. 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.
$473.00M
$473.00 Million
+49.21%
vs. $317.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $473.00M | +$156.00M | +49.21% |
| Quarter ended Apr 2026 | $317.00M | +$250.00M | +373.13% |
| Quarter ended Oct 2025 | $67.00M | +$0 | 0.00% |
| Quarter ended Jul 2025 | $67.00M | −$1.00M | -1.47% |
| Quarter ended Apr 2025 | $68.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Oct 2024 | $67.00M | −$1.00M | -1.47% |
| Quarter ended Jul 2024 | $68.00M | −$2.00M | -2.86% |
| Quarter ended Oct 2023 | $70.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $70.00M | +$7.00M | +11.11% |
| Quarter ended Jan 2023 | $63.00M | −$12.00M | -16.00% |
| Quarter ended Oct 2022 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Jul 2022 | $76.00M | +$2.00M | +2.70% |
| Quarter ended Apr 2022 | $74.00M | −$1.00M | -1.33% |
| Quarter ended Jan 2022 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Oct 2021 | $72.00M | +$32.00M | +80.00% |
| Quarter ended Jul 2021 | $40.00M | +$7.00M | +21.21% |
| Quarter ended Apr 2021 | $33.00M | −$18.00M | -35.29% |
| Quarter ended Jan 2021 | $51.00M | +$26.00M | +104.00% |
| Quarter ended Oct 2020 | $25.00M | +$0 | 0.00% |
| Quarter ended Jul 2020 | $25.00M | +$0 | 0.00% |
| Quarter ended Apr 2020 | $25.00M | −$5.00M | -16.67% |
| Quarter ended Jan 2020 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Oct 2019 | $32.00M | −$2.00M | -5.88% |
| Quarter ended Jul 2019 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Apr 2019 | $35.00M | −$6.00M | -14.63% |
| Quarter ended Jan 2019 | $41.00M | +$1.00M | +2.50% |
| Quarter ended Oct 2018 | $40.00M | +$1.00M | +2.56% |
| Quarter ended Jul 2018 | $39.00M | +$5.00M | +14.71% |
| Quarter ended Apr 2018 | $34.00M | +$12.00M | +54.55% |
| Quarter ended Jan 2018 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Oct 2017 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Jul 2017 | $22.00M | −$196.00K | -0.88% |
| Quarter ended Apr 2017 | $22.20M | −$2.13M | -8.74% |
| Quarter ended Jan 2017 | $24.32M | +$2.38M | +10.83% |
| Quarter ended Oct 2016 | $21.95M | +$1.24M | +5.98% |
| Quarter ended Jul 2016 | $20.71M | −$1.30M | -5.92% |
| Quarter ended Apr 2016 | $22.01M | +$2.55M | +13.08% |
| Quarter ended Jan 2016 | $19.46M | +$1.22M | +6.66% |
| Quarter ended Oct 2015 | $18.25M | +$153.00K | +0.85% |
| Quarter ended Jul 2015 | $18.10M | +$1.42M | +8.52% |
| Quarter ended Apr 2015 | $16.68M | −$207.00K | -1.23% |
| Quarter ended Jan 2015 | $16.88M | −$800.00K | -4.52% |
| Quarter ended Oct 2014 | $17.68M | −$632.00K | -3.45% |
| Quarter ended Jul 2014 | $18.31M | −$2.04M | -10.04% |
| Quarter ended Apr 2014 | $20.36M | −$2.38M | -10.48% |
| Quarter ended Jan 2014 | $22.74M | −$186.00K | -0.81% |
| Quarter ended Oct 2013 | $22.93M | +$3.27M | +16.65% |
| Quarter ended Jul 2013 | $19.66M | +$7.77M | +65.41% |
| Quarter ended Apr 2013 | $11.88M | +$3.53M | +42.23% |
| Quarter ended Jan 2013 | $8.36M | +$165.00K | +2.01% |
| Quarter ended Oct 2012 | $8.19M | +$157.00K | +1.95% |
| Quarter ended Jul 2012 | $8.03M | +$1.66M | +26.11% |
| Quarter ended Apr 2012 | $6.37M | +$701.00K | +12.37% |
| Quarter ended Jan 2012 | $5.67M | +$1.81M | +46.90% |
| Quarter ended Oct 2011 | $3.86M | +$13.00K | +0.34% |
| Quarter ended Jul 2011 | $3.85M | +$175.00K | +4.77% |
| Quarter ended Apr 2011 | $3.67M | +$381.00K | +11.58% |
| Quarter ended Jan 2011 | $3.29M | −$4.08M | -55.38% |
| Quarter ended Oct 2010 | $7.37M | +$189.00K | +2.63% |
| Quarter ended Jul 2010 | $7.18M | +$125.00K | +1.77% |
| Quarter ended Apr 2010 | $7.06M | −$13.93M | -66.36% |
| Quarter ended Jan 2010 | $20.99M | +$20.70M | +7087.33% |
| Quarter ended Oct 2009 | $292.00K | −$1.00K | -0.34% |
| Quarter ended Jul 2009 | $293.00K | +$85.00K | +40.87% |
| Quarter ended Apr 2009 | $208.00K | −$122.00K | -36.97% |
| Quarter ended Apr 2008 | $330.00K | N/A | N/A |
