The latest quarterly interest expense is $379.74 Million with a quarter-over-quarter change of -33.93%. 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.
$379.74M
$379.74 Million
-33.93%
vs. $574.79M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $379.74M | −$195.05M | -33.93% |
| Quarter ended Dec 2025 | $574.79M | +$464.79M | +422.53% |
| Quarter ended Sep 2025 | $110.00M | −$212.07M | -65.85% |
| Quarter ended Jun 2025 | $322.07M | −$7.72M | -2.34% |
| Quarter ended Mar 2025 | $329.79M | +$30.89M | +10.33% |
| Quarter ended Dec 2024 | $298.90M | +$3.76M | +1.27% |
| Quarter ended Sep 2024 | $295.14M | +$5.57M | +1.92% |
| Quarter ended Jun 2024 | $289.58M | +$22.38M | +8.37% |
| Quarter ended Mar 2024 | $267.20M | +$12.84M | +5.05% |
| Quarter ended Dec 2023 | $254.36M | −$1.08M | -0.42% |
| Quarter ended Sep 2023 | $255.44M | +$4.57M | +1.82% |
| Quarter ended Jun 2023 | $250.87M | +$5.13M | +2.09% |
| Quarter ended Mar 2023 | $245.74M | +$51.77M | +26.69% |
| Quarter ended Dec 2022 | $193.97M | −$33.49M | -14.72% |
| Quarter ended Sep 2022 | $227.46M | −$98.45M | -30.21% |
| Quarter ended Jun 2022 | $325.91M | +$82.47M | +33.87% |
| Quarter ended Mar 2022 | $243.44M | +$31.50M | +14.86% |
| Quarter ended Dec 2021 | $211.94M | +$2.44M | +1.17% |
| Quarter ended Sep 2021 | $209.50M | −$3.88M | -1.82% |
| Quarter ended Jun 2021 | $213.38M | +$13.50M | +6.76% |
| Quarter ended Mar 2021 | $199.87M | +$5.74M | +2.96% |
| Quarter ended Dec 2020 | $194.13M | −$2.60M | -1.32% |
| Quarter ended Sep 2020 | $196.73M | −$7.92M | -3.87% |
| Quarter ended Jun 2020 | $204.66M | −$202.34M | -49.72% |
| Quarter ended Mar 2020 | $407.00M | +$219.06M | +116.56% |
| Quarter ended Dec 2019 | $187.94M | +$1.30M | +0.70% |
| Quarter ended Sep 2019 | $186.64M | +$2.34M | +1.27% |
| Quarter ended Jun 2019 | $184.30M | +$757.00K | +0.41% |
| Quarter ended Mar 2019 | $183.54M | +$3.57M | +1.98% |
| Quarter ended Dec 2018 | $179.98M | −$90.00K | -0.05% |
| Quarter ended Sep 2018 | $180.07M | +$2.42M | +1.36% |
| Quarter ended Jun 2018 | $177.65M | +$7.99M | +4.71% |
| Quarter ended Mar 2018 | $169.66M | −$885.00K | -0.52% |
| Quarter ended Dec 2017 | $170.54M | +$3.64M | +2.18% |
| Quarter ended Sep 2017 | $166.90M | +$4.04M | +2.48% |
| Quarter ended Jun 2017 | $162.85M | +$807.00K | +0.50% |
| Quarter ended Mar 2017 | $162.05M | −$2.50M | -1.52% |
| Quarter ended Dec 2016 | $164.55M | −$2.65M | -1.58% |
| Quarter ended Sep 2016 | $167.19M | −$3.30M | -1.94% |
| Quarter ended Jun 2016 | $170.50M | +$6.37M | +3.88% |
| Quarter ended Mar 2016 | $164.13M | +$4.76M | +2.98% |
| Quarter ended Dec 2015 | $159.37M | −$4.69M | -2.86% |
| Quarter ended Sep 2015 | $164.06M | +$4.24M | +2.66% |
| Quarter ended Jun 2015 | $159.82M | −$404.00K | -0.25% |
| Quarter ended Mar 2015 | $160.22M | −$127.00K | -0.08% |
| Quarter ended Dec 2014 | $160.35M | +$4.53M | +2.91% |
| Quarter ended Sep 2014 | $155.82M | +$7.00K | +0.00% |
| Quarter ended Jun 2014 | $155.81M | +$280.00K | +0.18% |
| Quarter ended Mar 2014 | $155.53M | −$516.00K | -0.33% |
| Quarter ended Dec 2013 | $156.05M | +$5.00M | +3.31% |
| Quarter ended Sep 2013 | $151.05M | +$2.07M | +1.39% |
| Quarter ended Jun 2013 | $148.98M | +$1.02M | +0.69% |
| Quarter ended Mar 2013 | $147.96M | +$2.96M | +2.04% |
| Quarter ended Dec 2012 | $145.00M | −$2.80M | -1.89% |
| Quarter ended Sep 2012 | $147.80M | +$8.66M | +6.23% |
| Quarter ended Jun 2012 | $139.13M | +$1.78M | +1.30% |
| Quarter ended Mar 2012 | $137.35M | −$32.08M | -18.93% |
| Quarter ended Dec 2011 | $169.43M | +$41.85M | +32.80% |
| Quarter ended Sep 2011 | $127.59M | +$689.00K | +0.54% |
| Quarter ended Jun 2011 | $126.90M | −$9.23M | -6.78% |
| Quarter ended Mar 2011 | $136.13M | −$18.72M | -12.09% |
| Quarter ended Dec 2010 | $154.85M | +$27.73M | +21.81% |
| Quarter ended Sep 2010 | $127.13M | −$10.73M | -7.78% |
| Quarter ended Jun 2010 | $137.86M | −$33.34M | -19.48% |
| Quarter ended Mar 2010 | $171.20M | +$93.49M | +120.31% |
| Quarter ended Dec 2009 | $77.71M | −$52.42M | -40.28% |
| Quarter ended Sep 2009 | $130.13M | −$22.51M | -14.75% |
| Quarter ended Jun 2009 | $152.64M | +$5.39M | +3.66% |
| Quarter ended Mar 2009 | $147.26M | +$4.26M | +2.98% |
| Quarter ended Jun 2008 | $143.00M | N/A | N/A |
