The latest quarterly interest expense is $757.00 Million with a quarter-over-quarter change of -2.20%. 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.
$757.00M
$757.00 Million
-2.20%
vs. $774.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $757.00M | −$17.00M | -2.20% |
| Quarter ended Mar 2026 | $774.00M | −$13.00M | -1.65% |
| Quarter ended Dec 2025 | $787.00M | +$3.00M | +0.38% |
| Quarter ended Sep 2025 | $784.00M | +$21.00M | +2.75% |
| Quarter ended Jun 2025 | $763.00M | −$22.00M | -2.80% |
| Quarter ended Mar 2025 | $785.00M | +$27.00M | +3.56% |
| Quarter ended Dec 2024 | $758.00M | +$6.00M | +0.80% |
| Quarter ended Sep 2024 | $752.00M | +$20.00M | +2.73% |
| Quarter ended Jun 2024 | $732.00M | +$16.00M | +2.23% |
| Quarter ended Mar 2024 | $716.00M | +$26.00M | +3.77% |
| Quarter ended Dec 2023 | $690.00M | −$3.00M | -0.43% |
| Quarter ended Sep 2023 | $693.00M | +$7.00M | +1.02% |
| Quarter ended Jun 2023 | $686.00M | +$97.00M | +16.47% |
| Quarter ended Mar 2023 | $589.00M | +$37.00M | +6.70% |
| Quarter ended Dec 2022 | $552.00M | −$14.00M | -2.47% |
| Quarter ended Sep 2022 | $566.00M | −$17.00M | -2.92% |
| Quarter ended Jun 2022 | $583.00M | −$3.00M | -0.51% |
| Quarter ended Mar 2022 | $586.00M | −$22.00M | -3.62% |
| Quarter ended Dec 2021 | $608.00M | +$6.00M | +1.00% |
| Quarter ended Sep 2021 | $602.00M | −$34.00M | -5.35% |
| Quarter ended Jun 2021 | $636.00M | −$21.00M | -3.20% |
| Quarter ended Mar 2021 | $657.00M | −$21.00M | -3.10% |
| Quarter ended Dec 2020 | $678.00M | −$53.00M | -7.25% |
| Quarter ended Sep 2020 | $731.00M | −$34.00M | -4.44% |
| Quarter ended Jun 2020 | $765.00M | +$32.00M | +4.37% |
| Quarter ended Mar 2020 | $733.00M | −$1.00M | -0.14% |
| Quarter ended Dec 2019 | $734.00M | −$13.00M | -1.74% |
| Quarter ended Sep 2019 | $747.00M | −$25.00M | -3.24% |
| Quarter ended Jun 2019 | $772.00M | −$10.00M | -1.28% |
| Quarter ended Mar 2019 | $782.00M | +$49.00M | +6.68% |
| Quarter ended Dec 2018 | $733.00M | +$63.00M | +9.40% |
| Quarter ended Sep 2018 | $670.00M | −$15.00M | -2.19% |
| Quarter ended Jun 2018 | $685.00M | +$162.00M | +30.98% |
| Quarter ended Mar 2018 | $523.00M | +$220.00M | +72.61% |
| Quarter ended Dec 2017 | $303.00M | +$53.00M | +21.20% |
| Quarter ended Sep 2017 | $250.00M | −$1.00M | -0.40% |
| Quarter ended Jun 2017 | $251.00M | −$7.00M | -2.71% |
| Quarter ended Mar 2017 | $258.00M | +$10.00M | +4.03% |
| Quarter ended Dec 2016 | $248.00M | −$10.00M | -3.88% |
| Quarter ended Sep 2016 | $258.00M | −$26.00M | -9.15% |
| Quarter ended Jun 2016 | $284.00M | −$4.00M | -1.39% |
| Quarter ended Mar 2016 | $288.00M | +$6.00M | +2.13% |
| Quarter ended Dec 2015 | $282.00M | +$14.00M | +5.22% |
| Quarter ended Sep 2015 | $268.00M | +$97.00M | +56.73% |
| Quarter ended Jun 2015 | $171.00M | +$34.00M | +24.82% |
| Quarter ended Mar 2015 | $137.00M | +$2.00M | +1.48% |
| Quarter ended Dec 2014 | $135.00M | −$23.00M | -14.56% |
| Quarter ended Sep 2014 | $158.00M | −$3.00M | -1.86% |
| Quarter ended Jun 2014 | $161.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $161.00M | +$23.00M | +16.67% |
| Quarter ended Dec 2013 | $138.00M | +$13.00M | +10.40% |
| Quarter ended Sep 2013 | $125.00M | −$2.00M | -1.57% |
| Quarter ended Jun 2013 | $127.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $127.00M | −$35.00M | -21.60% |
| Quarter ended Dec 2012 | $162.00M | +$27.00M | +20.00% |
| Quarter ended Sep 2012 | $135.00M | +$3.00M | +2.27% |
| Quarter ended Jun 2012 | $132.00M | −$1.00M | -0.75% |
| Quarter ended Mar 2012 | $133.00M | −$15.00M | -10.14% |
| Quarter ended Dec 2011 | $148.00M | −$8.00M | -5.13% |
| Quarter ended Sep 2011 | $156.00M | +$7.00M | +4.70% |
| Quarter ended Jun 2011 | $149.00M | +$14.00M | +10.37% |
| Quarter ended Mar 2011 | $135.00M | −$2.00M | -1.46% |
| Quarter ended Dec 2010 | $137.00M | −$1.00M | -0.72% |
| Quarter ended Sep 2010 | $138.00M | +$2.00M | +1.47% |
| Quarter ended Jun 2010 | $136.00M | +$7.00M | +5.43% |
| Quarter ended Mar 2010 | $129.00M | −$4.00M | -3.01% |
| Quarter ended Dec 2009 | $133.00M | +$9.00M | +7.26% |
| Quarter ended Sep 2009 | $124.00M | −$5.00M | -3.88% |
| Quarter ended Jun 2009 | $129.00M | −$15.00M | -10.42% |
| Quarter ended Mar 2009 | $144.00M | +$27.00M | +23.08% |
| Quarter ended Sep 2008 | $117.00M | −$1.50M | -1.27% |
| Quarter ended Jun 2008 | $118.50M | N/A | N/A |
