The latest quarterly interest expense is $934.00 Million with a quarter-over-quarter change of -1.37%. 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.
$934.00M
$934.00 Million
-1.37%
vs. $947.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $934.00M | −$13.00M | -1.37% |
| Quarter ended Mar 2026 | $947.00M | +$187.00M | +24.61% |
| Quarter ended Dec 2025 | $760.00M | −$130.00M | -14.61% |
| Quarter ended Sep 2025 | $890.00M | +$25.00M | +2.89% |
| Quarter ended Jun 2025 | $865.00M | +$56.00M | +6.92% |
| Quarter ended Mar 2025 | $809.00M | +$2.00M | +0.25% |
| Quarter ended Dec 2024 | $807.00M | −$21.00M | -2.54% |
| Quarter ended Sep 2024 | $828.00M | +$66.00M | +8.66% |
| Quarter ended Jun 2024 | $762.00M | +$34.00M | +4.67% |
| Quarter ended Mar 2024 | $728.00M | +$42.00M | +6.12% |
| Quarter ended Dec 2023 | $686.00M | +$54.00M | +8.54% |
| Quarter ended Sep 2023 | $632.00M | −$9.00M | -1.40% |
| Quarter ended Jun 2023 | $641.00M | +$22.00M | +3.55% |
| Quarter ended Mar 2023 | $619.00M | +$27.00M | +4.56% |
| Quarter ended Dec 2022 | $592.00M | +$15.00M | +2.60% |
| Quarter ended Sep 2022 | $577.00M | −$1.00M | -0.17% |
| Quarter ended Jun 2022 | $578.00M | +$19.00M | +3.40% |
| Quarter ended Mar 2022 | $559.00M | +$5.00M | +0.90% |
| Quarter ended Dec 2021 | $554.00M | −$4.00M | -0.72% |
| Quarter ended Sep 2021 | $558.00M | −$8.00M | -1.41% |
| Quarter ended Jun 2021 | $566.00M | −$23.00M | -3.90% |
| Quarter ended Mar 2021 | $589.00M | +$12.00M | +2.08% |
| Quarter ended Dec 2020 | $577.00M | +$8.00M | +1.41% |
| Quarter ended Sep 2020 | $569.00M | −$10.00M | -1.73% |
| Quarter ended Jun 2020 | $579.00M | −$23.00M | -3.82% |
| Quarter ended Mar 2020 | $602.00M | +$18.00M | +3.08% |
| Quarter ended Dec 2019 | $584.00M | +$5.00M | +0.86% |
| Quarter ended Sep 2019 | $579.00M | +$1.00M | +0.17% |
| Quarter ended Jun 2019 | $578.00M | −$12.00M | -2.03% |
| Quarter ended Mar 2019 | $590.00M | +$46.00M | +8.46% |
| Quarter ended Dec 2018 | $544.00M | +$9.00M | +1.68% |
| Quarter ended Sep 2018 | $535.00M | +$25.00M | +4.90% |
| Quarter ended Jun 2018 | $510.00M | +$44.00M | +9.44% |
| Quarter ended Mar 2018 | $466.00M | +$16.00M | +3.56% |
| Quarter ended Dec 2017 | $450.00M | −$40.00M | -8.16% |
| Quarter ended Sep 2017 | $490.00M | +$13.00M | +2.73% |
| Quarter ended Jun 2017 | $477.00M | +$4.00M | +0.85% |
| Quarter ended Mar 2017 | $473.00M | −$1.00M | -0.21% |
| Quarter ended Dec 2016 | $474.00M | −$7.00M | -1.46% |
| Quarter ended Sep 2016 | $481.00M | +$31.00M | +6.89% |
| Quarter ended Jun 2016 | $450.00M | +$23.00M | +5.39% |
| Quarter ended Mar 2016 | $427.00M | +$5.00M | +1.18% |
| Quarter ended Dec 2015 | $422.00M | −$20.00M | -4.52% |
| Quarter ended Sep 2015 | $442.00M | +$34.00M | +8.33% |
| Quarter ended Jun 2015 | $408.00M | +$37.00M | +9.97% |
| Quarter ended Mar 2015 | $371.00M | +$17.00M | +4.80% |
| Quarter ended Dec 2014 | $354.00M | −$2.00M | -0.56% |
| Quarter ended Sep 2014 | $356.00M | +$12.00M | +3.49% |
| Quarter ended Jun 2014 | $344.00M | +$29.00M | +9.21% |
| Quarter ended Mar 2014 | $315.00M | +$7.00M | +2.27% |
| Quarter ended Dec 2013 | $308.00M | +$10.00M | +3.36% |
| Quarter ended Sep 2013 | $298.00M | −$7.00M | -2.30% |
| Quarter ended Jun 2013 | $305.00M | −$5.00M | -1.61% |
| Quarter ended Mar 2013 | $310.00M | +$72.20M | +30.36% |
| Quarter ended Sep 2012 | $237.80M | −$43.45M | -15.45% |
| Quarter ended Jun 2012 | $281.25M | +$67.92M | +31.84% |
| Quarter ended Mar 2012 | $213.33M | +$16.74M | +8.51% |
| Quarter ended Dec 2011 | $196.59M | +$2.82M | +1.46% |
| Quarter ended Sep 2011 | $193.77M | +$12.26M | +6.75% |
| Quarter ended Jun 2011 | $181.52M | +$13.59M | +8.09% |
| Quarter ended Mar 2011 | $167.93M | +$3.62M | +2.20% |
| Quarter ended Dec 2010 | $164.31M | −$45.56M | -21.71% |
| Quarter ended Sep 2010 | $209.87M | +$80.81M | +62.61% |
| Quarter ended Jun 2010 | $129.06M | +$7.39M | +6.08% |
| Quarter ended Mar 2010 | $121.67M | −$5.70M | -4.47% |
| Quarter ended Dec 2009 | $127.37M | +$7.27M | +6.05% |
| Quarter ended Sep 2009 | $120.10M | +$541.00K | +0.45% |
| Quarter ended Jun 2009 | $119.56M | +$18.17M | +17.92% |
| Quarter ended Mar 2009 | $101.39M | +$10.85M | +11.98% |
| Quarter ended Jun 2008 | $90.54M | N/A | N/A |
