The latest quarterly interest expense is $391.00 Million with a quarter-over-quarter change of -4.87%. 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.
$391.00M
$391.00 Million
-4.87%
vs. $411.00M prior quarter
49
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $391.00M | −$20.00M | -4.87% |
| Quarter ended Jan 2026 | $411.00M | +$15.00M | +3.79% |
| Quarter ended Oct 2025 | $396.00M | −$3.00M | -0.75% |
| Quarter ended Aug 2025 | $399.00M | +$38.00M | +10.53% |
| Quarter ended May 2025 | $361.00M | +$17.00M | +4.94% |
| Quarter ended Jan 2025 | $344.00M | +$16.00M | +4.88% |
| Quarter ended Nov 2024 | $328.00M | −$59.00M | -15.25% |
| Quarter ended Aug 2024 | $387.00M | +$28.00M | +7.80% |
| Quarter ended May 2024 | $359.00M | −$15.00M | -4.01% |
| Quarter ended Jan 2024 | $374.00M | +$2.00M | +0.54% |
| Quarter ended Nov 2023 | $372.00M | −$51.00M | -12.06% |
| Quarter ended Aug 2023 | $423.00M | +$18.00M | +4.44% |
| Quarter ended May 2023 | $405.00M | +$18.00M | +4.65% |
| Quarter ended Jan 2023 | $387.00M | +$86.00M | +28.57% |
| Quarter ended Oct 2022 | $301.00M | −$29.00M | -8.79% |
| Quarter ended Jul 2022 | $330.00M | +$53.00M | +19.13% |
| Quarter ended Apr 2022 | $277.00M | +$210.00M | +313.43% |
| Quarter ended Jan 2022 | $67.00M | −$395.00M | -85.50% |
| Quarter ended Oct 2021 | $462.00M | +$46.00M | +11.06% |
| Quarter ended Jul 2021 | $416.00M | −$23.00M | -5.24% |
| Quarter ended Apr 2021 | $439.00M | +$281.00M | +177.85% |
| Quarter ended Jan 2021 | $158.00M | −$408.00M | -72.08% |
| Quarter ended Oct 2020 | $566.00M | −$90.00M | -13.72% |
| Quarter ended Jul 2020 | $656.00M | −$16.00M | -2.38% |
| Quarter ended May 2020 | $672.00M | +$42.00M | +6.67% |
| Quarter ended Jan 2020 | $630.00M | −$63.00M | -9.09% |
| Quarter ended Nov 2019 | $693.00M | −$24.00M | -3.35% |
| Quarter ended Aug 2019 | $717.00M | −$37.00M | -4.91% |
| Quarter ended May 2019 | $754.00M | +$96.00M | +14.59% |
| Quarter ended Jan 2019 | $658.00M | +$15.00M | +2.33% |
| Quarter ended Nov 2018 | $643.00M | −$2.00M | -0.31% |
| Quarter ended Aug 2018 | $645.00M | +$49.00M | +8.22% |
| Quarter ended May 2018 | $596.00M | −$8.00M | -1.32% |
| Quarter ended Jan 2018 | $604.00M | −$97.00M | -13.84% |
| Quarter ended Nov 2017 | $701.00M | +$98.00M | +16.25% |
| Quarter ended Aug 2017 | $603.00M | +$6.00M | +1.01% |
| Quarter ended May 2017 | $597.00M | −$54.00M | -8.29% |
| Quarter ended Jan 2017 | $651.00M | −$179.00M | -21.57% |
| Quarter ended Oct 2016 | $830.00M | +$477.00M | +135.13% |
| Quarter ended Jul 2016 | $353.00M | +$167.00M | +89.78% |
| Quarter ended Apr 2016 | $186.00M | +$22.00M | +13.41% |
| Quarter ended Jan 2016 | $164.00M | −$18.00M | -9.89% |
| Quarter ended Oct 2015 | $182.00M | −$3.00M | -1.62% |
| Quarter ended Jul 2015 | $185.00M | +$18.00M | +10.78% |
| Quarter ended May 2015 | $167.00M | −$4.00M | -2.34% |
| Quarter ended Jan 2015 | $171.00M | −$13.00M | -7.07% |
| Quarter ended Oct 2014 | $184.00M | −$14.00M | -7.07% |
| Quarter ended Aug 2014 | $198.00M | −$4.50M | -2.22% |
| Quarter ended May 2014 | $202.50M | N/A | N/A |
