The latest quarterly interest expense is $314.00 Million with a quarter-over-quarter change of +1.95%. 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.
$314.00M
$314.00 Million
+1.95%
vs. $308.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $314.00M | +$6.00M | +1.95% |
| Quarter ended Mar 2026 | $308.00M | −$5.00M | -1.60% |
| Quarter ended Dec 2025 | $313.00M | −$886.00M | -73.89% |
| Quarter ended Sep 2025 | $1.20B | +$899.00M | +299.67% |
| Quarter ended Jun 2025 | $300.00M | −$13.00M | -4.15% |
| Quarter ended Mar 2025 | $313.00M | +$9.00M | +2.96% |
| Quarter ended Dec 2024 | $304.00M | −$2.00M | -0.65% |
| Quarter ended Sep 2024 | $306.00M | +$18.00M | +6.25% |
| Quarter ended Jun 2024 | $288.00M | −$1.00M | -0.35% |
| Quarter ended Mar 2024 | $289.00M | +$24.00M | +9.06% |
| Quarter ended Dec 2023 | $265.00M | +$6.00M | +2.32% |
| Quarter ended Sep 2023 | $259.00M | +$23.00M | +9.75% |
| Quarter ended Jun 2023 | $236.00M | −$26.00M | -9.92% |
| Quarter ended Mar 2023 | $262.00M | −$5.00M | -1.87% |
| Quarter ended Dec 2022 | $267.00M | +$19.00M | +7.66% |
| Quarter ended Sep 2022 | $248.00M | +$11.00M | +4.64% |
| Quarter ended Jun 2022 | $237.00M | −$1.00M | -0.42% |
| Quarter ended Mar 2022 | $238.00M | +$3.00M | +1.28% |
| Quarter ended Dec 2021 | $235.00M | +$1.00M | +0.43% |
| Quarter ended Sep 2021 | $234.00M | −$27.00M | -10.34% |
| Quarter ended Jun 2021 | $261.00M | +$38.00M | +17.04% |
| Quarter ended Mar 2021 | $223.00M | +$1.00M | +0.45% |
| Quarter ended Dec 2020 | $222.00M | −$11.00M | -4.72% |
| Quarter ended Sep 2020 | $233.00M | −$10.00M | -4.12% |
| Quarter ended Jun 2020 | $243.00M | +$7.00M | +2.97% |
| Quarter ended Mar 2020 | $236.00M | −$8.00M | -3.28% |
| Quarter ended Dec 2019 | $244.00M | +$8.00M | +3.39% |
| Quarter ended Sep 2019 | $236.00M | −$3.00M | -1.26% |
| Quarter ended Jun 2019 | $239.00M | −$8.00M | -3.24% |
| Quarter ended Mar 2019 | $247.00M | +$25.00M | +11.26% |
| Quarter ended Dec 2018 | $222.00M | +$17.00M | +8.29% |
| Quarter ended Sep 2018 | $205.00M | +$8.00M | +4.06% |
| Quarter ended Jun 2018 | $197.00M | +$2.00M | +1.03% |
| Quarter ended Mar 2018 | $195.00M | +$11.00M | +5.98% |
| Quarter ended Dec 2017 | $184.00M | −$1.00M | -0.54% |
| Quarter ended Sep 2017 | $185.00M | +$5.00M | +2.78% |
| Quarter ended Jun 2017 | $180.00M | −$1.00M | -0.55% |
| Quarter ended Mar 2017 | $181.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $181.00M | +$3.00M | +1.69% |
| Quarter ended Sep 2016 | $178.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $178.00M | +$9.00M | +5.33% |
| Quarter ended Mar 2016 | $169.00M | +$2.00M | +1.20% |
| Quarter ended Dec 2015 | $167.00M | +$5.00M | +3.09% |
| Quarter ended Sep 2015 | $162.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $162.00M | +$1.00M | +0.62% |
| Quarter ended Mar 2015 | $161.00M | +$5.00M | +3.21% |
| Quarter ended Dec 2014 | $156.00M | +$6.00M | +4.00% |
| Quarter ended Sep 2014 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $150.00M | +$14.00M | +10.29% |
| Quarter ended Mar 2014 | $136.00M | −$8.00M | -5.56% |
| Quarter ended Dec 2013 | $144.00M | −$2.00M | -1.37% |
| Quarter ended Sep 2013 | $146.00M | −$5.00M | -3.31% |
| Quarter ended Jun 2013 | $151.00M | −$128.00M | -45.88% |
| Quarter ended Mar 2013 | $279.00M | +$132.00M | +89.80% |
| Quarter ended Dec 2012 | $147.00M | −$5.00M | -3.29% |
| Quarter ended Sep 2012 | $152.00M | −$1.00M | -0.65% |
| Quarter ended Jun 2012 | $153.00M | +$3.00M | +2.00% |
| Quarter ended Mar 2012 | $150.00M | +$8.00M | +5.63% |
| Quarter ended Dec 2011 | $142.00M | −$3.00M | -2.07% |
| Quarter ended Sep 2011 | $145.00M | −$8.00M | -5.23% |
| Quarter ended Jun 2011 | $153.00M | −$1.00M | -0.65% |
| Quarter ended Mar 2011 | $154.00M | +$1.00M | +0.65% |
| Quarter ended Dec 2010 | $153.00M | −$6.00M | -3.77% |
| Quarter ended Sep 2010 | $159.00M | +$7.00M | +4.61% |
| Quarter ended Jun 2010 | $152.00M | +$3.00M | +2.01% |
| Quarter ended Mar 2010 | $149.00M | −$7.00M | -4.49% |
| Quarter ended Dec 2009 | $156.00M | +$1.00M | +0.65% |
| Quarter ended Sep 2009 | $155.00M | −$2.00M | -1.27% |
| Quarter ended Jun 2009 | $157.00M | +$11.00M | +7.53% |
| Quarter ended Mar 2009 | $146.00M | +$7.00M | +5.04% |
| Quarter ended Sep 2008 | $139.00M | +$11.00M | +8.59% |
| Quarter ended Jun 2008 | $128.00M | +$2.00M | +1.59% |
| Quarter ended Mar 2008 | $126.00M | N/A | N/A |
