The latest quarterly interest expense is $968.00 Million with a quarter-over-quarter change of +2.33%. 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.
$968.00M
$968.00 Million
+2.33%
vs. $946.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $968.00M | +$22.00M | +2.33% |
| Quarter ended Dec 2025 | $946.00M | +$44.00M | +4.88% |
| Quarter ended Sep 2025 | $902.00M | +$5.00M | +0.56% |
| Quarter ended Jun 2025 | $897.00M | +$8.00M | +0.90% |
| Quarter ended Mar 2025 | $889.00M | +$18.00M | +2.07% |
| Quarter ended Dec 2024 | $871.00M | −$1.00M | -0.11% |
| Quarter ended Sep 2024 | $872.00M | +$48.00M | +5.83% |
| Quarter ended Jun 2024 | $824.00M | +$7.00M | +0.86% |
| Quarter ended Mar 2024 | $817.00M | +$24.00M | +3.03% |
| Quarter ended Dec 2023 | $793.00M | +$19.00M | +2.45% |
| Quarter ended Sep 2023 | $774.00M | +$47.00M | +6.46% |
| Quarter ended Jun 2023 | $727.00M | +$7.00M | +0.97% |
| Quarter ended Mar 2023 | $720.00M | +$41.00M | +6.04% |
| Quarter ended Dec 2022 | $679.00M | +$76.00M | +12.60% |
| Quarter ended Sep 2022 | $603.00M | +$15.00M | +2.55% |
| Quarter ended Jun 2022 | $588.00M | +$19.00M | +3.34% |
| Quarter ended Mar 2022 | $569.00M | −$3.00M | -0.52% |
| Quarter ended Dec 2021 | $572.00M | −$9.00M | -1.55% |
| Quarter ended Sep 2021 | $581.00M | +$9.00M | +1.57% |
| Quarter ended Jun 2021 | $572.00M | +$37.00M | +6.92% |
| Quarter ended Mar 2021 | $535.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $535.00M | +$13.00M | +2.49% |
| Quarter ended Sep 2020 | $522.00M | −$32.00M | -5.78% |
| Quarter ended Jun 2020 | $554.00M | +$3.00M | +0.54% |
| Quarter ended Mar 2020 | $551.00M | +$4.00M | +0.73% |
| Quarter ended Dec 2019 | $547.00M | −$25.00M | -4.37% |
| Quarter ended Sep 2019 | $572.00M | +$30.00M | +5.54% |
| Quarter ended Jun 2019 | $542.00M | −$1.00M | -0.18% |
| Quarter ended Mar 2019 | $543.00M | −$1.00M | -0.18% |
| Quarter ended Dec 2018 | $544.00M | +$27.00M | +5.22% |
| Quarter ended Sep 2018 | $517.00M | −$1.00M | -0.19% |
| Quarter ended Jun 2018 | $518.00M | +$3.00M | +0.58% |
| Quarter ended Mar 2018 | $515.00M | +$4.00M | +0.78% |
| Quarter ended Dec 2017 | $511.00M | +$13.00M | +2.61% |
| Quarter ended Sep 2017 | $498.00M | +$12.00M | +2.47% |
| Quarter ended Jun 2017 | $486.00M | −$5.00M | -1.02% |
| Quarter ended Mar 2017 | $491.00M | +$68.00M | +16.08% |
| Quarter ended Dec 2016 | $423.00M | −$37.00M | -8.04% |
| Quarter ended Sep 2016 | $460.00M | −$18.00M | -3.77% |
| Quarter ended Jun 2016 | $478.00M | −$11.00M | -2.25% |
| Quarter ended Mar 2016 | $489.00M | +$84.00M | +20.74% |
| Quarter ended Dec 2015 | $405.00M | +$3.00M | +0.75% |
| Quarter ended Sep 2015 | $402.00M | −$1.00M | -0.25% |
| Quarter ended Jun 2015 | $403.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $403.00M | +$5.00M | +1.26% |
| Quarter ended Dec 2014 | $398.00M | −$7.00M | -1.73% |
| Quarter ended Sep 2014 | $405.00M | +$2.00M | +0.50% |
| Quarter ended Jun 2014 | $403.00M | −$1.00M | -0.25% |
| Quarter ended Mar 2014 | $404.00M | −$15.00M | -3.58% |
| Quarter ended Dec 2013 | $419.00M | +$41.00M | +10.85% |
| Quarter ended Sep 2013 | $378.00M | −$3.00M | -0.79% |
| Quarter ended Jun 2013 | $381.00M | +$14.00M | +3.81% |
| Quarter ended Mar 2013 | $367.00M | −$18.00M | -4.68% |
| Quarter ended Dec 2012 | $385.00M | −$16.00M | -3.99% |
| Quarter ended Sep 2012 | $401.00M | +$169.00M | +72.84% |
| Quarter ended Jun 2012 | $232.00M | +$8.00M | +3.57% |
| Quarter ended Mar 2012 | $224.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $224.00M | +$11.00M | +5.16% |
| Quarter ended Sep 2011 | $213.00M | +$10.00M | +4.93% |
| Quarter ended Jun 2011 | $203.00M | −$16.00M | -7.31% |
| Quarter ended Mar 2011 | $219.00M | +$3.00M | +1.39% |
| Quarter ended Dec 2010 | $216.00M | +$14.00M | +6.93% |
| Quarter ended Sep 2010 | $202.00M | −$10.00M | -4.72% |
| Quarter ended Jun 2010 | $212.00M | +$2.00M | +0.95% |
| Quarter ended Mar 2010 | $210.00M | +$19.00M | +9.95% |
| Quarter ended Dec 2009 | $191.00M | +$1.00M | +0.53% |
| Quarter ended Sep 2009 | $190.00M | +$4.00M | +2.15% |
| Quarter ended Jun 2009 | $186.00M | +$2.00M | +1.09% |
| Quarter ended Mar 2009 | $184.00M | +$8.00M | +4.55% |
| Quarter ended Sep 2008 | $176.00M | −$18.00M | -9.28% |
| Quarter ended Jun 2008 | $194.00M | +$12.00M | +6.59% |
| Quarter ended Mar 2008 | $182.00M | N/A | N/A |
