The latest quarterly interest expense is $640.00 Million with a quarter-over-quarter change of +219.40%. 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.
$640.00M
$640.00 Million
+219.40%
vs. −$536.00M prior quarter
11
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $640.00M | +$1.18B | +219.40% |
| Quarter ended Mar 2026 | −$536.00M | −$923.64M | -238.27% |
| Quarter ended Dec 2025 | $387.64M | +$77.09M | +24.82% |
| Quarter ended Sep 2025 | $310.56M | +$43.59M | +16.33% |
| Quarter ended Jun 2025 | $266.97M | +$3.13M | +1.19% |
| Quarter ended Mar 2025 | $263.83M | +$114.81M | +77.04% |
| Quarter ended Dec 2024 | $149.03M | +$44.65M | +42.78% |
| Quarter ended Sep 2024 | $104.38M | +$37.61M | +56.33% |
| Quarter ended Jun 2024 | $66.77M | +$26.11M | +64.22% |
| Quarter ended Mar 2024 | $40.66M | +$24.57M | +152.68% |
| Quarter ended Dec 2023 | $16.09M | N/A | N/A |
