The latest quarterly interest expense is $384.00 Million with a quarter-over-quarter change of -0.78%. 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.
$384.00M
$384.00 Million
-0.78%
vs. $387.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $384.00M | −$3.00M | -0.78% |
| Quarter ended Mar 2026 | $387.00M | +$10.00M | +2.65% |
| Quarter ended Dec 2025 | $377.00M | +$23.00M | +6.50% |
| Quarter ended Sep 2025 | $354.00M | +$22.00M | +6.63% |
| Quarter ended Jun 2025 | $332.00M | −$9.00M | -2.64% |
| Quarter ended Mar 2025 | $341.00M | −$6.00M | -1.73% |
| Quarter ended Dec 2024 | $347.00M | +$2.00M | +0.58% |
| Quarter ended Sep 2024 | $345.00M | +$12.00M | +3.60% |
| Quarter ended Jun 2024 | $333.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $333.00M | +$6.00M | +1.83% |
| Quarter ended Dec 2023 | $327.00M | −$1.00M | -0.30% |
| Quarter ended Sep 2023 | $328.00M | +$23.00M | +7.54% |
| Quarter ended Jun 2023 | $305.00M | −$9.00M | -2.87% |
| Quarter ended Mar 2023 | $314.00M | +$7.00M | +2.28% |
| Quarter ended Dec 2022 | $307.00M | −$2.00M | -0.65% |
| Quarter ended Sep 2022 | $309.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $309.00M | −$10.00M | -3.13% |
| Quarter ended Mar 2022 | $319.00M | −$9.20M | -2.80% |
| Quarter ended Dec 2021 | $328.20M | +$12.30M | +3.89% |
| Quarter ended Sep 2021 | $315.90M | −$200.00K | -0.06% |
| Quarter ended Jun 2021 | $316.10M | −$6.70M | -2.08% |
| Quarter ended Mar 2021 | $322.80M | −$6.40M | -1.94% |
| Quarter ended Dec 2020 | $329.20M | +$8.70M | +2.71% |
| Quarter ended Sep 2020 | $320.50M | +$300.00K | +0.09% |
| Quarter ended Jun 2020 | $320.20M | +$2.70M | +0.85% |
| Quarter ended Mar 2020 | $317.50M | +$24.70M | +8.44% |
| Quarter ended Dec 2019 | $292.80M | −$90.10M | -23.53% |
| Quarter ended Sep 2019 | $382.90M | +$92.80M | +31.99% |
| Quarter ended Jun 2019 | $290.10M | +$12.90M | +4.65% |
| Quarter ended Mar 2019 | $277.20M | −$13.30M | -4.58% |
| Quarter ended Dec 2018 | $290.50M | +$11.00M | +3.94% |
| Quarter ended Sep 2018 | $279.50M | +$4.90M | +1.78% |
| Quarter ended Jun 2018 | $274.60M | +$22.50M | +8.93% |
| Quarter ended Mar 2018 | $252.10M | +$6.50M | +2.65% |
| Quarter ended Dec 2017 | $245.60M | +$1.70M | +0.70% |
| Quarter ended Sep 2017 | $243.90M | −$1.90M | -0.77% |
| Quarter ended Jun 2017 | $245.80M | −$3.50M | -1.40% |
| Quarter ended Mar 2017 | $249.30M | +$2.30M | +0.93% |
| Quarter ended Dec 2016 | $247.00M | −$3.90M | -1.55% |
| Quarter ended Sep 2016 | $250.90M | +$6.80M | +2.79% |
| Quarter ended Jun 2016 | $244.10M | +$3.50M | +1.45% |
| Quarter ended Mar 2016 | $240.60M | +$2.00M | +0.84% |
| Quarter ended Dec 2015 | $238.60M | −$5.10M | -2.09% |
| Quarter ended Sep 2015 | $243.70M | +$3.30M | +1.37% |
| Quarter ended Jun 2015 | $240.40M | +$1.30M | +0.54% |
| Quarter ended Mar 2015 | $239.10M | −$2.30M | -0.95% |
| Quarter ended Dec 2014 | $241.40M | +$11.60M | +5.05% |
| Quarter ended Sep 2014 | $229.80M | +$900.00K | +0.39% |
| Quarter ended Jun 2014 | $228.90M | +$8.00M | +3.62% |
| Quarter ended Mar 2014 | $220.90M | +$22.80M | +11.51% |
| Quarter ended Dec 2013 | $198.10M | −$10.20M | -4.90% |
| Quarter ended Sep 2013 | $208.30M | +$8.10M | +4.05% |
| Quarter ended Jun 2013 | $200.20M | +$4.30M | +2.19% |
| Quarter ended Mar 2013 | $195.90M | −$3.10M | -1.56% |
| Quarter ended Dec 2012 | $199.00M | −$700.00K | -0.35% |
| Quarter ended Sep 2012 | $199.70M | +$13.10M | +7.02% |
| Quarter ended Jun 2012 | $186.60M | +$100.00K | +0.05% |
| Quarter ended Mar 2012 | $186.50M | +$3.50M | +1.91% |
| Quarter ended Dec 2011 | $183.00M | −$6.00M | -3.17% |
| Quarter ended Sep 2011 | $189.00M | +$700.00K | +0.37% |
| Quarter ended Jun 2011 | $188.30M | +$4.50M | +2.45% |
| Quarter ended Mar 2011 | $183.80M | −$61.20M | -24.98% |
| Quarter ended Dec 2010 | $245.00M | +$53.00M | +27.60% |
| Quarter ended Sep 2010 | $192.00M | +$12.80M | +7.14% |
| Quarter ended Jun 2010 | $179.20M | +$21.30M | +13.49% |
| Quarter ended Mar 2010 | $157.90M | −$109.30M | -40.91% |
| Quarter ended Dec 2009 | $267.20M | +$106.20M | +65.96% |
| Quarter ended Sep 2009 | $161.00M | +$2.50M | +1.58% |
| Quarter ended Jun 2009 | $158.50M | +$6.00M | +3.93% |
| Quarter ended Mar 2009 | $152.50M | +$49.80M | +48.49% |
| Quarter ended Sep 2008 | $102.70M | +$6.90M | +7.20% |
| Quarter ended Jun 2008 | $95.80M | +$3.90M | +4.24% |
| Quarter ended Mar 2008 | $91.90M | −$219.86M | -70.52% |
| Quarter ended Dec 2007 | $311.76M | +$73.74M | +30.98% |
| Quarter ended Dec 2006 | $238.02M | +$7.47M | +3.24% |
| Quarter ended Dec 2005 | $230.55M | N/A | N/A |
