The latest quarterly interest expense is $514.00 Million with a quarter-over-quarter change of -1.91%. 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.
$514.00M
$514.00 Million
-1.91%
vs. $524.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $514.00M | −$10.00M | -1.91% |
| Quarter ended Mar 2026 | $524.00M | +$278.00M | +113.01% |
| Quarter ended Dec 2025 | $246.00M | −$242.00M | -49.59% |
| Quarter ended Sep 2025 | $488.00M | −$16.00M | -3.17% |
| Quarter ended Jun 2025 | $504.00M | +$203.00M | +67.44% |
| Quarter ended Mar 2025 | $301.00M | −$167.00M | -35.68% |
| Quarter ended Dec 2024 | $468.00M | −$9.00M | -1.89% |
| Quarter ended Sep 2024 | $477.00M | −$3.00M | -0.63% |
| Quarter ended Jun 2024 | $480.00M | +$36.00M | +8.11% |
| Quarter ended Mar 2024 | $444.00M | +$18.00M | +4.23% |
| Quarter ended Dec 2023 | $426.00M | −$7.00M | -1.62% |
| Quarter ended Sep 2023 | $433.00M | +$41.00M | +10.46% |
| Quarter ended Jun 2023 | $392.00M | +$31.00M | +8.59% |
| Quarter ended Mar 2023 | $361.00M | +$11.00M | +3.14% |
| Quarter ended Dec 2022 | $350.00M | +$48.00M | +15.89% |
| Quarter ended Sep 2022 | $302.00M | +$31.00M | +11.44% |
| Quarter ended Jun 2022 | $271.00M | +$25.00M | +10.16% |
| Quarter ended Mar 2022 | $246.00M | +$15.00M | +6.49% |
| Quarter ended Dec 2021 | $231.00M | −$14.00M | -5.71% |
| Quarter ended Sep 2021 | $245.00M | +$13.00M | +5.60% |
| Quarter ended Jun 2021 | $232.00M | +$15.00M | +6.91% |
| Quarter ended Mar 2021 | $217.00M | −$9.00M | -3.98% |
| Quarter ended Dec 2020 | $226.00M | +$4.00M | +1.80% |
| Quarter ended Sep 2020 | $222.00M | −$7.00M | -3.06% |
| Quarter ended Jun 2020 | $229.00M | +$4.00M | +1.78% |
| Quarter ended Mar 2020 | $225.00M | +$3.00M | +1.35% |
| Quarter ended Dec 2019 | $222.00M | +$8.00M | +3.74% |
| Quarter ended Sep 2019 | $214.00M | +$3.00M | +1.42% |
| Quarter ended Jun 2019 | $211.00M | +$17.00M | +8.76% |
| Quarter ended Mar 2019 | $194.00M | −$2.00M | -1.02% |
| Quarter ended Dec 2018 | $196.00M | +$8.00M | +4.26% |
| Quarter ended Sep 2018 | $188.00M | +$8.00M | +4.44% |
| Quarter ended Jun 2018 | $180.00M | +$10.00M | +5.88% |
| Quarter ended Mar 2018 | $170.00M | +$4.00M | +2.41% |
| Quarter ended Dec 2017 | $166.00M | +$4.00M | +2.47% |
| Quarter ended Sep 2017 | $162.00M | +$3.00M | +1.89% |
| Quarter ended Jun 2017 | $159.00M | +$7.00M | +4.61% |
| Quarter ended Mar 2017 | $152.00M | +$2.00M | +1.33% |
| Quarter ended Dec 2016 | $150.00M | +$3.00M | +2.04% |
| Quarter ended Sep 2016 | $147.00M | +$3.00M | +2.08% |
| Quarter ended Jun 2016 | $144.00M | +$4.00M | +2.86% |
| Quarter ended Mar 2016 | $140.00M | +$4.00M | +2.94% |
| Quarter ended Dec 2015 | $136.00M | −$2.00M | -1.45% |
| Quarter ended Sep 2015 | $138.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $138.00M | −$5.00M | -3.50% |
| Quarter ended Mar 2015 | $143.00M | −$24.00M | -14.37% |
| Quarter ended Dec 2014 | $167.00M | +$26.00M | +18.44% |
| Quarter ended Sep 2014 | $141.00M | +$2.00M | +1.44% |
| Quarter ended Jun 2014 | $139.00M | −$2.00M | -1.42% |
| Quarter ended Mar 2014 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Dec 2013 | $142.00M | +$5.00M | +3.65% |
| Quarter ended Sep 2013 | $137.00M | +$4.00M | +3.01% |
| Quarter ended Jun 2013 | $133.00M | +$2.00M | +1.53% |
| Quarter ended Mar 2013 | $131.00M | +$90.00M | +219.51% |
| Quarter ended Dec 2012 | $41.00M | −$173.00M | -80.84% |
| Quarter ended Sep 2012 | $214.00M | −$4.00M | -1.83% |
| Quarter ended Jun 2012 | $218.00M | +$6.00M | +2.83% |
| Quarter ended Mar 2012 | $212.00M | +$5.00M | +2.42% |
| Quarter ended Dec 2011 | $207.00M | +$4.00M | +1.97% |
| Quarter ended Sep 2011 | $203.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $203.00M | +$7.00M | +3.57% |
| Quarter ended Mar 2011 | $196.00M | +$11.00M | +5.95% |
| Quarter ended Dec 2010 | $185.00M | +$10.00M | +5.71% |
| Quarter ended Sep 2010 | $175.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $175.00M | +$7.00M | +4.17% |
| Quarter ended Mar 2010 | $168.00M | −$8.00M | -4.55% |
| Quarter ended Dec 2009 | $176.00M | −$11.00M | -5.88% |
| Quarter ended Sep 2009 | $187.00M | +$5.00M | +2.75% |
| Quarter ended Jun 2009 | $182.00M | −$5.00M | -2.67% |
| Quarter ended Mar 2009 | $187.00M | +$11.00M | +6.25% |
| Quarter ended Sep 2008 | $176.00M | +$11.00M | +6.67% |
| Quarter ended Jun 2008 | $165.00M | −$6.00M | -3.51% |
| Quarter ended Mar 2008 | $171.00M | −$30.00M | -14.93% |
| Quarter ended Jun 2007 | $201.00M | −$49.00M | -19.60% |
| Quarter ended Dec 2006 | $250.00M | +$47.00M | +23.15% |
| Quarter ended Dec 2005 | $203.00M | −$1.00M | -0.49% |
| Quarter ended Jun 2005 | $204.00M | −$112.00M | -35.44% |
| Quarter ended Mar 2004 | $316.00M | +$54.00M | +20.61% |
| Quarter ended Dec 2003 | $262.00M | −$54.00M | -17.09% |
| Quarter ended Sep 2003 | $316.00M | N/A | N/A |
