The latest quarterly interest expense is −$211.00 Million with a quarter-over-quarter change of -199.06%. 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.
−$211.00M
−$211.00 Million
-199.06%
vs. $213.00M prior quarter
86
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$211.00M | −$424.00M | -199.06% |
| Quarter ended Mar 2026 | $213.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $213.00M | +$3.00M | +1.43% |
| Quarter ended Sep 2025 | $210.00M | −$2.00M | -0.94% |
| Quarter ended Jun 2025 | $212.00M | +$3.00M | +1.44% |
| Quarter ended Mar 2025 | $209.00M | +$2.00M | +0.97% |
| Quarter ended Dec 2024 | $207.00M | +$1.00M | +0.49% |
| Quarter ended Sep 2024 | $206.00M | −$3.00M | -1.44% |
| Quarter ended Jun 2024 | $209.00M | −$1.00M | -0.48% |
| Quarter ended Mar 2024 | $210.00M | +$6.00M | +2.94% |
| Quarter ended Dec 2023 | $204.00M | +$1.00M | +0.49% |
| Quarter ended Sep 2023 | $203.00M | +$2.00M | +1.00% |
| Quarter ended Jun 2023 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $201.00M | +$2.00M | +1.01% |
| Quarter ended Dec 2022 | $199.00M | +$6.00M | +3.11% |
| Quarter ended Sep 2022 | $193.00M | +$22.00M | +12.87% |
| Quarter ended Jun 2022 | $171.00M | −$8.00M | -4.47% |
| Quarter ended Mar 2022 | $179.00M | −$1.00M | -0.56% |
| Quarter ended Dec 2021 | $180.00M | +$3.00M | +1.69% |
| Quarter ended Sep 2021 | $177.00M | −$4.00M | -2.21% |
| Quarter ended Jun 2021 | $181.00M | −$3.00M | -1.63% |
| Quarter ended Mar 2021 | $184.00M | −$5.00M | -2.65% |
| Quarter ended Dec 2020 | $189.00M | +$2.00M | +1.07% |
| Quarter ended Sep 2020 | $187.00M | −$4.00M | -2.09% |
| Quarter ended Jun 2020 | $191.00M | +$4.00M | +2.14% |
| Quarter ended Mar 2020 | $187.00M | −$2.00M | -1.06% |
| Quarter ended Dec 2019 | $189.00M | +$3.00M | +1.61% |
| Quarter ended Sep 2019 | $186.00M | +$2.00M | +1.09% |
| Quarter ended Jun 2019 | $184.00M | +$6.00M | +3.37% |
| Quarter ended Mar 2019 | $178.00M | +$7.00M | +4.09% |
| Quarter ended Dec 2018 | $171.00M | +$9.00M | +5.56% |
| Quarter ended Sep 2018 | $162.00M | +$5.00M | +3.18% |
| Quarter ended Jun 2018 | $157.00M | +$8.00M | +5.37% |
| Quarter ended Mar 2018 | $149.00M | +$9.00M | +6.43% |
| Quarter ended Dec 2017 | $140.00M | +$8.00M | +6.06% |
| Quarter ended Sep 2017 | $132.00M | −$5.00M | -3.65% |
| Quarter ended Jun 2017 | $137.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $137.00M | −$19.00M | -12.18% |
| Quarter ended Dec 2016 | $156.00M | +$17.00M | +12.23% |
| Quarter ended Sep 2016 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Jun 2016 | $141.00M | −$2.00M | -1.40% |
| Quarter ended Mar 2016 | $143.00M | +$3.00M | +2.14% |
| Quarter ended Dec 2015 | $140.00M | +$4.00M | +2.94% |
| Quarter ended Sep 2015 | $136.00M | +$2.00M | +1.49% |
| Quarter ended Jun 2015 | $134.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $134.00M | +$1.00M | +0.75% |
| Quarter ended Dec 2014 | $133.00M | −$4.00M | -2.92% |
| Quarter ended Sep 2014 | $137.00M | +$2.00M | +1.48% |
| Quarter ended Jun 2014 | $135.00M | −$5.00M | -3.57% |
| Quarter ended Mar 2014 | $140.00M | +$1.00M | +0.72% |
| Quarter ended Dec 2013 | $139.00M | +$3.00M | +2.21% |
| Quarter ended Sep 2013 | $136.00M | −$4.00M | -2.86% |
| Quarter ended Jun 2013 | $140.00M | −$7.00M | -4.76% |
| Quarter ended Mar 2013 | $147.00M | +$2.00M | +1.38% |
| Quarter ended Dec 2012 | $145.00M | +$7.00M | +5.07% |
| Quarter ended Sep 2012 | $138.00M | −$1.00M | -0.72% |
| Quarter ended Jun 2012 | $139.00M | −$5.00M | -3.47% |
| Quarter ended Mar 2012 | $144.00M | +$4.00M | +2.86% |
| Quarter ended Dec 2011 | $140.00M | +$2.00M | +1.45% |
| Quarter ended Sep 2011 | $138.00M | +$4.00M | +2.99% |
| Quarter ended Jul 2011 | $134.00M | −$6.00M | -4.29% |
| Quarter ended Apr 2011 | $140.00M | −$9.00M | -6.04% |
| Quarter ended Dec 2010 | $149.00M | +$18.00M | +13.74% |
| Quarter ended Sep 2010 | $131.00M | −$4.00M | -2.96% |
| Quarter ended Jun 2010 | $135.00M | −$7.00M | -4.93% |
| Quarter ended Mar 2010 | $142.00M | +$4.00M | +2.90% |
| Quarter ended Dec 2009 | $138.00M | −$2.00M | -1.43% |
| Quarter ended Sep 2009 | $140.00M | +$1.00M | +0.72% |
| Quarter ended Jun 2009 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Mar 2009 | $141.00M | +$5.00M | +3.68% |
| Quarter ended Dec 2008 | $136.00M | +$5.00M | +3.82% |
| Quarter ended Sep 2008 | $131.00M | −$2.00M | -1.50% |
| Quarter ended Jun 2008 | $133.00M | +$14.00M | +11.76% |
| Quarter ended Mar 2008 | $119.00M | +$59.00M | +98.33% |
| Quarter ended Dec 2007 | $60.00M | −$42.00M | -41.18% |
| Quarter ended Sep 2007 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Jun 2007 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Mar 2007 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Jun 2006 | $98.00M | +$97.00M | +9700.00% |
| Quarter ended Apr 2005 | $1.00M | −$105.00M | -99.06% |
| Quarter ended Sep 2004 | $106.00M | −$3.00M | -2.75% |
| Quarter ended Jun 2004 | $109.00M | +$6.00M | +5.83% |
| Quarter ended Sep 2003 | $103.00M | −$2.00M | -1.90% |
| Quarter ended Jun 2003 | $105.00M | +$2.00M | +1.94% |
| Quarter ended Mar 2003 | $103.00M | −$5.00M | -4.63% |
| Quarter ended Sep 2002 | $108.00M | N/A | N/A |
