The latest quarterly interest expense is $377.00 Million with a quarter-over-quarter change of +1.89%. 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.
$377.00M
$377.00 Million
+1.89%
vs. $370.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $377.00M | +$7.00M | +1.89% |
| Quarter ended Jan 2026 | $370.00M | +$20.00M | +5.71% |
| Quarter ended Oct 2025 | $350.00M | −$18.00M | -4.89% |
| Quarter ended Jul 2025 | $368.00M | −$35.00M | -8.68% |
| Quarter ended Apr 2025 | $403.00M | −$1.00M | -0.25% |
| Quarter ended Jan 2025 | $404.00M | −$14.00M | -3.35% |
| Quarter ended Oct 2024 | $418.00M | +$0 | 0.00% |
| Quarter ended Jul 2024 | $418.00M | +$61.00M | +17.09% |
| Quarter ended Apr 2024 | $357.00M | +$237.00M | +197.50% |
| Quarter ended Jan 2024 | $120.00M | +$9.00M | +8.11% |
| Quarter ended Oct 2023 | $111.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $111.00M | +$2.00M | +1.83% |
| Quarter ended Apr 2023 | $109.00M | +$2.00M | +1.87% |
| Quarter ended Jan 2023 | $107.00M | +$7.00M | +7.00% |
| Quarter ended Oct 2022 | $100.00M | +$7.00M | +7.53% |
| Quarter ended Jul 2022 | $93.00M | +$3.00M | +3.33% |
| Quarter ended Apr 2022 | $90.00M | +$2.00M | +2.27% |
| Quarter ended Jan 2022 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Oct 2021 | $89.00M | −$9.00M | -9.18% |
| Quarter ended Jul 2021 | $98.00M | −$13.00M | -11.71% |
| Quarter ended May 2021 | $111.00M | −$2.00M | -1.77% |
| Quarter ended Jan 2021 | $113.00M | +$1.00M | +0.89% |
| Quarter ended Oct 2020 | $112.00M | −$7.00M | -5.88% |
| Quarter ended Jul 2020 | $119.00M | −$11.00M | -8.46% |
| Quarter ended Apr 2020 | $130.00M | −$28.00M | -17.72% |
| Quarter ended Jan 2020 | $158.00M | −$20.00M | -11.24% |
| Quarter ended Oct 2019 | $178.00M | −$26.00M | -12.75% |
| Quarter ended Jul 2019 | $204.00M | −$7.00M | -3.32% |
| Quarter ended Apr 2019 | $211.00M | −$12.00M | -5.38% |
| Quarter ended Jan 2019 | $223.00M | +$2.00M | +0.90% |
| Quarter ended Oct 2018 | $221.00M | −$3.00M | -1.34% |
| Quarter ended Jul 2018 | $224.00M | −$13.00M | -5.49% |
| Quarter ended Apr 2018 | $237.00M | −$10.00M | -4.05% |
| Quarter ended Jan 2018 | $247.00M | +$12.00M | +5.11% |
| Quarter ended Oct 2017 | $235.00M | +$13.00M | +5.86% |
| Quarter ended Jul 2017 | $222.00M | +$3.00M | +1.37% |
| Quarter ended Apr 2017 | $219.00M | −$3.00M | -1.35% |
| Quarter ended Jan 2017 | $222.00M | +$24.00M | +12.12% |
| Quarter ended Oct 2016 | $198.00M | +$18.00M | +10.00% |
| Quarter ended Jul 2016 | $180.00M | +$5.00M | +2.86% |
| Quarter ended Apr 2016 | $175.00M | +$13.00M | +8.02% |
| Quarter ended Jan 2016 | $162.00M | +$3.00M | +1.89% |
| Quarter ended Oct 2015 | $159.00M | +$10.00M | +6.71% |
| Quarter ended Jul 2015 | $149.00M | +$10.00M | +7.19% |
| Quarter ended Apr 2015 | $139.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $139.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $139.00M | −$3.00M | -2.11% |
| Quarter ended Jul 2014 | $142.00M | −$4.00M | -2.74% |
| Quarter ended Apr 2014 | $146.00M | +$10.00M | +7.35% |
| Quarter ended Jan 2014 | $136.00M | −$4.00M | -2.86% |
| Quarter ended Oct 2013 | $140.00M | −$3.00M | -2.10% |
| Quarter ended Jul 2013 | $143.00M | −$2.00M | -1.38% |
| Quarter ended Apr 2013 | $145.00M | −$2.00M | -1.36% |
| Quarter ended Jan 2013 | $147.00M | −$1.00M | -0.68% |
| Quarter ended Oct 2012 | $148.00M | +$1.00M | +0.68% |
| Quarter ended Jul 2012 | $147.00M | −$4.00M | -2.65% |
| Quarter ended Apr 2012 | $151.00M | +$1.00M | +0.67% |
| Quarter ended Jan 2012 | $150.00M | +$2.00M | +1.35% |
| Quarter ended Oct 2011 | $148.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $148.00M | −$5.00M | -3.27% |
| Quarter ended Apr 2011 | $153.00M | −$8.00M | -4.97% |
| Quarter ended Jan 2011 | $161.00M | −$5.00M | -3.01% |
| Quarter ended Oct 2010 | $166.00M | −$3.00M | -1.78% |
| Quarter ended Jul 2010 | $169.00M | −$13.00M | -7.14% |
| Quarter ended May 2010 | $182.00M | +$24.00M | +15.19% |
| Quarter ended Jan 2010 | $158.00M | +$44.00M | +38.60% |
| Quarter ended Oct 2009 | $114.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $114.00M | +$9.00M | +8.57% |
| Quarter ended Apr 2009 | $105.00M | +$42.00M | +66.67% |
| Quarter ended Jan 2009 | $63.00M | −$1.00M | -1.56% |
| Quarter ended Oct 2008 | $64.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $64.00M | −$4.00M | -5.88% |
| Quarter ended Apr 2008 | $68.00M | −$23.00M | -25.27% |
| Quarter ended Jan 2008 | $91.00M | −$5.00M | -5.21% |
| Quarter ended Oct 2007 | $96.00M | +$2.00M | +2.13% |
| Quarter ended Jul 2007 | $94.00M | +$0 | 0.00% |
| Quarter ended Apr 2007 | $94.00M | −$1.00M | -1.05% |
| Quarter ended Jan 2007 | $95.00M | +$1.00M | +1.06% |
| Quarter ended Oct 2006 | $94.00M | +$6.00M | +6.82% |
| Quarter ended Jul 2006 | $88.00M | +$28.00M | +46.67% |
| Quarter ended Apr 2006 | $60.00M | N/A | N/A |
