The latest quarterly interest expense is $712.00 Million with a quarter-over-quarter change of -0.97%. 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.
$712.00M
$712.00 Million
-0.97%
vs. $719.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $712.00M | −$7.00M | -0.97% |
| Quarter ended Feb 2026 | $719.00M | −$43.00M | -5.64% |
| Quarter ended Nov 2025 | $762.00M | −$32.00M | -4.03% |
| Quarter ended Jul 2025 | $794.00M | +$10.00M | +1.28% |
| Quarter ended Apr 2025 | $784.00M | −$45.00M | -5.43% |
| Quarter ended Jan 2025 | $829.00M | −$41.00M | -4.71% |
| Quarter ended Oct 2024 | $870.00M | +$30.00M | +3.57% |
| Quarter ended Jul 2024 | $840.00M | +$4.00M | +0.48% |
| Quarter ended Apr 2024 | $836.00M | +$34.00M | +4.24% |
| Quarter ended Jan 2024 | $802.00M | +$20.00M | +2.56% |
| Quarter ended Oct 2023 | $782.00M | +$159.00M | +25.52% |
| Quarter ended Jul 2023 | $623.00M | +$54.00M | +9.49% |
| Quarter ended Apr 2023 | $569.00M | +$90.00M | +18.79% |
| Quarter ended Jan 2023 | $479.00M | +$130.00M | +37.25% |
| Quarter ended Oct 2022 | $349.00M | +$53.00M | +17.91% |
| Quarter ended Jul 2022 | $296.00M | +$109.00M | +58.29% |
| Quarter ended May 2022 | $187.00M | −$42.00M | -18.34% |
| Quarter ended Jan 2022 | $229.00M | +$19.00M | +9.05% |
| Quarter ended Oct 2021 | $210.00M | −$34.00M | -13.93% |
| Quarter ended Aug 2021 | $244.00M | −$24.00M | -8.96% |
| Quarter ended May 2021 | $268.00M | −$3.00M | -1.11% |
| Quarter ended Jan 2021 | $271.00M | −$7.00M | -2.52% |
| Quarter ended Oct 2020 | $278.00M | −$12.00M | -4.14% |
| Quarter ended Aug 2020 | $290.00M | −$52.00M | -15.20% |
| Quarter ended May 2020 | $342.00M | +$6.00M | +1.79% |
| Quarter ended Feb 2020 | $336.00M | −$52.00M | -13.40% |
| Quarter ended Oct 2019 | $388.00M | +$14.00M | +3.74% |
| Quarter ended Jul 2019 | $374.00M | +$23.00M | +6.55% |
| Quarter ended Apr 2019 | $351.00M | −$2.00M | -0.57% |
| Quarter ended Jan 2019 | $353.00M | +$30.40M | +9.42% |
| Quarter ended Oct 2018 | $322.60M | +$31.60M | +10.86% |
| Quarter ended Jul 2018 | $291.00M | −$12.70M | -4.18% |
| Quarter ended Apr 2018 | $303.70M | +$17.40M | +6.08% |
| Quarter ended Jan 2018 | $286.30M | +$38.10M | +15.35% |
| Quarter ended Oct 2017 | $248.20M | +$31.90M | +14.75% |
| Quarter ended Jul 2017 | $216.30M | −$10.60M | -4.67% |
| Quarter ended Apr 2017 | $226.90M | +$18.80M | +9.03% |
| Quarter ended Jan 2017 | $208.10M | +$9.30M | +4.68% |
| Quarter ended Oct 2016 | $198.80M | −$1.90M | -0.95% |
| Quarter ended Jul 2016 | $200.70M | +$9.70M | +5.08% |
| Quarter ended Apr 2016 | $191.00M | +$17.80M | +10.28% |
| Quarter ended Jan 2016 | $173.20M | +$10.30M | +6.32% |
| Quarter ended Oct 2015 | $162.90M | −$8.60M | -5.01% |
| Quarter ended Jul 2015 | $171.50M | +$6.00M | +3.63% |
| Quarter ended Apr 2015 | $165.50M | −$14.60M | -8.11% |
| Quarter ended Jan 2015 | $180.10M | +$7.60M | +4.41% |
| Quarter ended Oct 2014 | $172.50M | +$18.60M | +12.09% |
| Quarter ended Jul 2014 | $153.90M | −$11.90M | -7.18% |
| Quarter ended Apr 2014 | $165.80M | −$5.90M | -3.44% |
| Quarter ended Jan 2014 | $171.70M | −$15.90M | -8.48% |
| Quarter ended Oct 2013 | $187.60M | +$5.00M | +2.74% |
| Quarter ended Jul 2013 | $182.60M | −$8.40M | -4.40% |
| Quarter ended Apr 2013 | $191.00M | +$10.90M | +6.05% |
| Quarter ended Jan 2013 | $180.10M | −$19.90M | -9.95% |
| Quarter ended Oct 2012 | $200.00M | +$5.10M | +2.62% |
| Quarter ended Jul 2012 | $194.90M | −$800.00K | -0.41% |
| Quarter ended Apr 2012 | $195.70M | +$3.60M | +1.87% |
| Quarter ended Jan 2012 | $192.10M | +$11.80M | +6.54% |
| Quarter ended Oct 2011 | $180.30M | −$4.00M | -2.17% |
| Quarter ended Jul 2011 | $184.30M | −$8.00M | -4.16% |
| Quarter ended Apr 2011 | $192.30M | −$10.20M | -5.04% |
| Quarter ended Jan 2011 | $202.50M | +$10.00M | +5.19% |
| Quarter ended Oct 2010 | $192.50M | −$600.00K | -0.31% |
| Quarter ended Jul 2010 | $193.10M | −$14.20M | -6.85% |
| Quarter ended Apr 2010 | $207.30M | −$11.20M | -5.13% |
| Quarter ended Jan 2010 | $218.50M | −$30.70M | -12.32% |
| Quarter ended Oct 2009 | $249.20M | −$100.00K | -0.04% |
| Quarter ended Jul 2009 | $249.30M | −$20.10M | -7.46% |
| Quarter ended Apr 2009 | $269.40M | −$5.10M | -1.86% |
| Quarter ended Jan 2009 | $274.50M | +$4.30M | +1.59% |
| Quarter ended Jul 2008 | $270.20M | −$13.40M | -4.72% |
| Quarter ended Apr 2008 | $283.60M | −$11.50M | -3.90% |
| Quarter ended Jan 2008 | $295.10M | N/A | N/A |
