The latest quarterly interest expense is $473.00 Million with a quarter-over-quarter change of +6.77%. 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.
$473.00M
$473.00 Million
+6.77%
vs. $443.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $473.00M | +$30.00M | +6.77% |
| Quarter ended Dec 2025 | $443.00M | −$66.00M | -12.97% |
| Quarter ended Sep 2025 | $509.00M | +$164.00M | +47.54% |
| Quarter ended Jun 2025 | $345.00M | −$126.00M | -26.75% |
| Quarter ended Mar 2025 | $471.00M | −$16.00M | -3.29% |
| Quarter ended Dec 2024 | $487.00M | −$18.00M | -3.56% |
| Quarter ended Sep 2024 | $505.00M | −$4.00M | -0.79% |
| Quarter ended Jun 2024 | $509.00M | +$8.00M | +1.60% |
| Quarter ended Mar 2024 | $501.00M | −$27.00M | -5.11% |
| Quarter ended Dec 2023 | $528.00M | +$27.00M | +5.39% |
| Quarter ended Sep 2023 | $501.00M | −$2.00M | -0.40% |
| Quarter ended Jul 2023 | $503.00M | −$1.00M | -0.20% |
| Quarter ended Apr 2023 | $504.00M | +$39.00M | +8.39% |
| Quarter ended Dec 2022 | $465.00M | +$31.00M | +7.14% |
| Quarter ended Sep 2022 | $434.00M | +$54.00M | +14.21% |
| Quarter ended Jul 2022 | $380.00M | +$6.00M | +1.60% |
| Quarter ended Apr 2022 | $374.00M | +$13.00M | +3.60% |
| Quarter ended Jan 2022 | $361.00M | +$83.00M | +29.86% |
| Quarter ended Sep 2021 | $278.00M | −$135.00M | -32.69% |
| Quarter ended Jul 2021 | $413.00M | −$38.00M | -8.43% |
| Quarter ended Apr 2021 | $451.00M | +$47.00M | +11.63% |
| Quarter ended Jan 2021 | $404.00M | −$60.00M | -12.93% |
| Quarter ended Sep 2020 | $464.00M | +$8.00M | +1.75% |
| Quarter ended Jun 2020 | $456.00M | +$91.00M | +24.93% |
| Quarter ended Mar 2020 | $365.00M | +$3.00M | +0.83% |
| Quarter ended Dec 2019 | $362.00M | −$51.00M | -12.35% |
| Quarter ended Sep 2019 | $413.00M | −$59.00M | -12.50% |
| Quarter ended Jun 2019 | $472.00M | +$274.00M | +138.38% |
| Quarter ended Mar 2019 | $198.00M | +$35.00M | +21.47% |
| Quarter ended Dec 2018 | $163.00M | −$26.00M | -13.76% |
| Quarter ended Sep 2018 | $189.00M | +$14.00M | +8.00% |
| Quarter ended Jun 2018 | $175.00M | +$3.00M | +1.74% |
| Quarter ended Mar 2018 | $172.00M | +$26.00M | +17.81% |
| Quarter ended Dec 2017 | $146.00M | +$9.00M | +6.57% |
| Quarter ended Sep 2017 | $137.00M | +$3.00M | +2.24% |
| Quarter ended Jun 2017 | $134.00M | +$19.00M | +16.52% |
| Quarter ended Mar 2017 | $115.00M | −$6.00M | -4.96% |
| Quarter ended Dec 2016 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Sep 2016 | $119.00M | +$31.00M | +35.23% |
| Quarter ended Jun 2016 | $88.00M | +$7.00M | +8.64% |
| Quarter ended Mar 2016 | $81.00M | +$15.00M | +22.73% |
| Quarter ended Dec 2015 | $66.00M | −$2.00M | -2.94% |
| Quarter ended Sep 2015 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Jun 2015 | $62.00M | −$4.00M | -6.06% |
| Quarter ended Mar 2015 | $66.00M | −$3.00M | -4.35% |
| Quarter ended Dec 2014 | $69.00M | −$3.00M | -4.17% |
| Quarter ended Sep 2014 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Jun 2014 | $74.00M | +$7.00M | +10.45% |
| Quarter ended Mar 2014 | $67.00M | −$14.00M | -17.28% |
| Quarter ended Dec 2013 | $81.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $81.00M | −$12.00M | -12.90% |
| Quarter ended Jun 2013 | $93.00M | +$10.00M | +12.05% |
| Quarter ended Mar 2013 | $83.00M | −$9.00M | -9.78% |
| Quarter ended Dec 2012 | $92.00M | −$23.00M | -20.00% |
| Quarter ended Sep 2012 | $115.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $115.00M | −$11.00M | -8.73% |
| Quarter ended Mar 2012 | $126.00M | +$10.00M | +8.62% |
| Quarter ended Dec 2011 | $116.00M | +$5.00M | +4.50% |
| Quarter ended Sep 2011 | $111.00M | −$2.00M | -1.77% |
| Quarter ended Jun 2011 | $113.00M | +$2.00M | +1.80% |
| Quarter ended Mar 2011 | $111.00M | +$11.00M | +11.00% |
| Quarter ended Dec 2010 | $100.00M | +$12.00M | +13.64% |
| Quarter ended Sep 2010 | $88.00M | −$15.00M | -14.56% |
| Quarter ended Jun 2010 | $103.00M | −$44.00M | -29.93% |
| Quarter ended Mar 2010 | $147.00M | +$29.00M | +24.58% |
| Quarter ended Dec 2009 | $118.00M | −$6.00M | -4.84% |
| Quarter ended Sep 2009 | $124.00M | −$10.00M | -7.46% |
| Quarter ended Jun 2009 | $134.00M | +$6.00M | +4.69% |
| Quarter ended Mar 2009 | $128.00M | −$11.00M | -7.91% |
| Quarter ended Dec 2008 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Jun 2008 | $141.00M | −$45.00M | -24.19% |
| Quarter ended Mar 2008 | $186.00M | N/A | N/A |
