The latest quarterly interest expense is $553.00 Million with a quarter-over-quarter change of +6.35%. 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.
$553.00M
$553.00 Million
+6.35%
vs. $520.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $553.00M | +$33.00M | +6.35% |
| Quarter ended Dec 2025 | $520.00M | +$3.00M | +0.58% |
| Quarter ended Sep 2025 | $517.00M | +$22.00M | +4.44% |
| Quarter ended Jun 2025 | $495.00M | +$5.00M | +1.02% |
| Quarter ended Mar 2025 | $490.00M | +$59.00M | +13.69% |
| Quarter ended Dec 2024 | $431.00M | +$39.00M | +9.95% |
| Quarter ended Sep 2024 | $392.00M | −$77.00M | -16.42% |
| Quarter ended Jun 2024 | $469.00M | −$105.00M | -18.29% |
| Quarter ended Mar 2024 | $574.00M | −$23.00M | -3.85% |
| Quarter ended Dec 2023 | $597.00M | +$416.00M | +229.83% |
| Quarter ended Sep 2023 | $181.00M | −$214.00M | -54.18% |
| Quarter ended Jun 2023 | $395.00M | −$84.00M | -17.54% |
| Quarter ended Mar 2023 | $479.00M | −$508.00M | -51.47% |
| Quarter ended Dec 2022 | $987.00M | +$624.00M | +171.90% |
| Quarter ended Sep 2022 | $363.00M | +$316.00M | +672.34% |
| Quarter ended Jun 2022 | $47.00M | −$127.00M | -72.99% |
| Quarter ended Mar 2022 | $174.00M | −$202.00M | -53.72% |
| Quarter ended Dec 2021 | $376.00M | −$31.00M | -7.62% |
| Quarter ended Sep 2021 | $407.00M | −$111.00M | -21.43% |
| Quarter ended Jun 2021 | $518.00M | +$465.00M | +877.36% |
| Quarter ended Mar 2021 | $53.00M | −$188.00M | -78.01% |
| Quarter ended Dec 2020 | $241.00M | −$65.00M | -21.24% |
| Quarter ended Sep 2020 | $306.00M | −$92.00M | -23.12% |
| Quarter ended Jun 2020 | $398.00M | −$34.00M | -7.87% |
| Quarter ended Mar 2020 | $432.00M | +$31.00M | +7.73% |
| Quarter ended Dec 2019 | $401.00M | +$31.00M | +8.38% |
| Quarter ended Sep 2019 | $370.00M | −$82.00M | -18.14% |
| Quarter ended Jun 2019 | $452.00M | −$17.00M | -3.62% |
| Quarter ended Mar 2019 | $469.00M | +$29.00M | +6.59% |
| Quarter ended Dec 2018 | $440.00M | +$62.00M | +16.40% |
| Quarter ended Sep 2018 | $378.00M | +$17.00M | +4.71% |
| Quarter ended Jun 2018 | $361.00M | +$47.00M | +14.97% |
| Quarter ended Mar 2018 | $314.00M | +$14.00M | +4.67% |
| Quarter ended Dec 2017 | $300.00M | −$5.00M | -1.64% |
| Quarter ended Sep 2017 | $305.00M | −$3.00M | -0.97% |
| Quarter ended Jun 2017 | $308.00M | +$16.00M | +5.48% |
| Quarter ended Mar 2017 | $292.00M | −$3.00M | -1.02% |
| Quarter ended Dec 2016 | $295.00M | +$45.00M | +18.00% |
| Quarter ended Sep 2016 | $250.00M | +$11.00M | +4.60% |
| Quarter ended Jun 2016 | $239.00M | +$13.00M | +5.75% |
| Quarter ended Mar 2016 | $226.00M | −$4.00M | -1.74% |
| Quarter ended Dec 2015 | $230.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $230.00M | +$9.00M | +4.07% |
| Quarter ended Jun 2015 | $221.00M | −$2.00M | -0.90% |
| Quarter ended Mar 2015 | $223.00M | −$275.00M | -55.22% |
| Quarter ended Dec 2014 | $498.00M | +$267.00M | +115.58% |
| Quarter ended Sep 2014 | $231.00M | +$4.00M | +1.76% |
| Quarter ended Jun 2014 | $227.00M | −$10.00M | -4.22% |
| Quarter ended Mar 2014 | $237.00M | +$8.00M | +3.49% |
| Quarter ended Dec 2013 | $229.00M | +$12.00M | +5.53% |
| Quarter ended Sep 2013 | $217.00M | +$14.00M | +6.90% |
| Quarter ended Jun 2013 | $203.00M | −$25.00M | -10.96% |
| Quarter ended Mar 2013 | $228.00M | +$13.00M | +6.05% |
| Quarter ended Dec 2012 | $215.00M | +$18.00M | +9.14% |
| Quarter ended Sep 2012 | $197.00M | −$12.00M | -5.74% |
| Quarter ended Jun 2012 | $209.00M | −$3.00M | -1.42% |
| Quarter ended Mar 2012 | $212.00M | +$35.00M | +19.77% |
| Quarter ended Dec 2011 | $177.00M | −$72.00M | -28.92% |
| Quarter ended Sep 2011 | $249.00M | +$33.00M | +15.28% |
| Quarter ended Jun 2011 | $216.00M | −$11.00M | -4.85% |
| Quarter ended Mar 2011 | $227.00M | −$5.00M | -2.16% |
| Quarter ended Dec 2010 | $232.00M | +$3.00M | +1.31% |
| Quarter ended Sep 2010 | $229.00M | +$41.00M | +21.81% |
| Quarter ended Jun 2010 | $188.00M | +$5.00M | +2.73% |
| Quarter ended Mar 2010 | $183.00M | −$53.00M | -22.46% |
| Quarter ended Dec 2009 | $236.00M | +$19.00M | +8.76% |
| Quarter ended Sep 2009 | $217.00M | −$3.00M | -1.36% |
| Quarter ended Jun 2009 | $220.00M | +$1.00M | +0.46% |
| Quarter ended Mar 2009 | $219.00M | +$28.00M | +14.66% |
| Quarter ended Dec 2008 | $191.00M | −$22.00M | -10.33% |
| Quarter ended Sep 2008 | $213.00M | +$7.00M | +3.40% |
| Quarter ended Jun 2008 | $206.00M | −$13.00M | -5.94% |
| Quarter ended Mar 2008 | $219.00M | N/A | N/A |
