The latest quarterly interest expense is $568.00 Million with a quarter-over-quarter change of +2.34%. 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.
$568.00M
$568.00 Million
+2.34%
vs. $555.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $568.00M | +$13.00M | +2.34% |
| Quarter ended Mar 2026 | $555.00M | +$7.00M | +1.28% |
| Quarter ended Dec 2025 | $548.00M | +$10.00M | +1.86% |
| Quarter ended Sep 2025 | $538.00M | +$7.00M | +1.32% |
| Quarter ended Jun 2025 | $531.00M | +$21.00M | +4.12% |
| Quarter ended Mar 2025 | $510.00M | +$42.00M | +8.97% |
| Quarter ended Dec 2024 | $468.00M | −$28.00M | -5.65% |
| Quarter ended Sep 2024 | $496.00M | +$13.00M | +2.69% |
| Quarter ended Jun 2024 | $483.00M | +$15.00M | +3.21% |
| Quarter ended Mar 2024 | $468.00M | +$16.00M | +3.54% |
| Quarter ended Dec 2023 | $452.00M | +$15.00M | +3.43% |
| Quarter ended Sep 2023 | $437.00M | +$10.00M | +2.34% |
| Quarter ended Jun 2023 | $427.00M | +$15.00M | +3.64% |
| Quarter ended Mar 2023 | $412.00M | +$28.00M | +7.29% |
| Quarter ended Dec 2022 | $384.00M | +$19.00M | +5.21% |
| Quarter ended Sep 2022 | $365.00M | +$7.00M | +1.96% |
| Quarter ended Jun 2022 | $358.00M | +$20.00M | +5.92% |
| Quarter ended Mar 2022 | $338.00M | −$53.00M | -13.55% |
| Quarter ended Dec 2021 | $391.00M | +$67.00M | +20.68% |
| Quarter ended Sep 2021 | $324.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $324.00M | +$6.00M | +1.89% |
| Quarter ended Mar 2021 | $318.00M | −$76.00M | -19.29% |
| Quarter ended Dec 2020 | $394.00M | −$10.00M | -2.48% |
| Quarter ended Sep 2020 | $404.00M | −$23.00M | -5.39% |
| Quarter ended Jun 2020 | $427.00M | +$17.00M | +4.15% |
| Quarter ended Mar 2020 | $410.00M | +$15.00M | +3.80% |
| Quarter ended Dec 2019 | $395.00M | −$14.00M | -3.42% |
| Quarter ended Sep 2019 | $409.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $409.00M | +$6.00M | +1.49% |
| Quarter ended Mar 2019 | $403.00M | −$13.00M | -3.13% |
| Quarter ended Dec 2018 | $416.00M | +$23.00M | +5.85% |
| Quarter ended Sep 2018 | $393.00M | +$20.00M | +5.36% |
| Quarter ended Jun 2018 | $373.00M | +$2.00M | +0.54% |
| Quarter ended Mar 2018 | $371.00M | +$6.00M | +1.64% |
| Quarter ended Dec 2017 | $365.00M | −$21.00M | -5.44% |
| Quarter ended Sep 2017 | $386.00M | −$50.00M | -11.47% |
| Quarter ended Jun 2017 | $436.00M | +$63.00M | +16.89% |
| Quarter ended Mar 2017 | $373.00M | +$17.00M | +4.78% |
| Quarter ended Dec 2016 | $356.00M | −$160.00M | -31.01% |
| Quarter ended Sep 2016 | $516.00M | +$140.00M | +37.23% |
| Quarter ended Jun 2016 | $376.00M | +$84.00M | +28.77% |
| Quarter ended Mar 2016 | $292.00M | −$24.00M | -7.59% |
| Quarter ended Dec 2015 | $316.00M | +$63.00M | +24.90% |
| Quarter ended Sep 2015 | $253.00M | +$98.00M | +63.23% |
| Quarter ended Jun 2015 | $155.00M | −$190.00M | -55.07% |
| Quarter ended Mar 2015 | $345.00M | +$2.00M | +0.58% |
| Quarter ended Dec 2014 | $343.00M | +$85.00M | +32.95% |
| Quarter ended Sep 2014 | $258.00M | +$20.00M | +8.40% |
| Quarter ended Jun 2014 | $238.00M | +$11.00M | +4.85% |
| Quarter ended Mar 2014 | $227.00M | −$19.00M | -7.72% |
| Quarter ended Dec 2013 | $246.00M | +$12.00M | +5.13% |
| Quarter ended Sep 2013 | $234.00M | −$18.00M | -7.14% |
| Quarter ended Jun 2013 | $252.00M | −$371.00M | -59.55% |
| Quarter ended Mar 2013 | $623.00M | +$392.00M | +169.70% |
| Quarter ended Dec 2012 | $231.00M | −$15.00M | -6.10% |
| Quarter ended Sep 2012 | $246.00M | −$10.00M | -3.91% |
| Quarter ended Jun 2012 | $256.00M | +$61.00M | +31.28% |
| Quarter ended Mar 2012 | $195.00M | +$14.00M | +7.73% |
| Quarter ended Dec 2011 | $181.00M | −$1.00M | -0.55% |
| Quarter ended Sep 2011 | $182.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $182.00M | +$1.00M | +0.55% |
| Quarter ended Mar 2011 | $181.00M | −$2.00M | -1.09% |
| Quarter ended Dec 2010 | $183.00M | +$8.00M | +4.57% |
| Quarter ended Sep 2010 | $175.00M | −$100.00M | -36.36% |
| Quarter ended Jun 2010 | $275.00M | +$92.00M | +50.27% |
| Quarter ended Mar 2010 | $183.00M | +$7.00M | +3.98% |
| Quarter ended Dec 2009 | $176.00M | −$12.00M | -6.38% |
| Quarter ended Sep 2009 | $188.00M | +$8.00M | +4.44% |
| Quarter ended Jun 2009 | $180.00M | −$53.00M | -22.75% |
| Quarter ended Mar 2009 | $233.00M | N/A | N/A |
