The latest quarterly interest expense is −$453.87 Million with a quarter-over-quarter change of -383.93%. 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.
−$453.87M
−$453.87 Million
-383.93%
vs. $159.85M prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$453.87M | −$613.73M | -383.93% |
| Quarter ended Mar 2026 | $159.85M | −$266.41M | -62.50% |
| Quarter ended Dec 2025 | $426.26M | −$323.52M | -43.15% |
| Quarter ended Sep 2025 | $749.79M | +$591.89M | +374.86% |
| Quarter ended Jun 2025 | $157.90M | +$4.19M | +2.72% |
| Quarter ended Mar 2025 | $153.71M | +$4.08M | +2.72% |
| Quarter ended Dec 2024 | $149.64M | −$4.22M | -2.75% |
| Quarter ended Sep 2024 | $153.86M | +$5.87M | +3.97% |
| Quarter ended Jun 2024 | $147.99M | +$4.39M | +3.06% |
| Quarter ended Mar 2024 | $143.59M | +$3.37M | +2.40% |
| Quarter ended Dec 2023 | $140.22M | +$9.10M | +6.94% |
| Quarter ended Sep 2023 | $131.13M | +$44.76M | +51.82% |
| Quarter ended Jun 2023 | $86.37M | +$6.27M | +7.83% |
| Quarter ended Mar 2023 | $80.10M | +$7.18M | +9.84% |
| Quarter ended Dec 2022 | $72.92M | +$16.68M | +29.65% |
| Quarter ended Sep 2022 | $56.24M | +$8.78M | +18.50% |
| Quarter ended Jun 2022 | $47.47M | +$4.93M | +11.58% |
| Quarter ended Mar 2022 | $42.54M | −$3.04M | -6.67% |
| Quarter ended Dec 2021 | $45.58M | +$5.91M | +14.89% |
| Quarter ended Sep 2021 | $39.67M | −$570.00K | -1.42% |
| Quarter ended Jun 2021 | $40.24M | −$455.00K | -1.12% |
| Quarter ended Mar 2021 | $40.70M | −$321.00K | -0.78% |
| Quarter ended Dec 2020 | $41.02M | −$2.43M | -5.59% |
| Quarter ended Sep 2020 | $43.45M | +$1.17M | +2.78% |
| Quarter ended Jun 2020 | $42.27M | −$3.29M | -7.23% |
| Quarter ended Mar 2020 | $45.57M | −$452.00K | -0.98% |
| Quarter ended Dec 2019 | $46.02M | −$2.08M | -4.31% |
| Quarter ended Sep 2019 | $48.09M | −$539.00K | -1.11% |
| Quarter ended Jun 2019 | $48.63M | +$111.00K | +0.23% |
| Quarter ended Mar 2019 | $48.52M | −$837.00K | -1.70% |
| Quarter ended Dec 2018 | $49.36M | +$2.29M | +4.87% |
| Quarter ended Sep 2018 | $47.07M | +$2.54M | +5.71% |
| Quarter ended Jun 2018 | $44.52M | +$2.35M | +5.57% |
| Quarter ended Mar 2018 | $42.17M | +$580.00K | +1.39% |
| Quarter ended Dec 2017 | $41.59M | +$561.00K | +1.37% |
| Quarter ended Sep 2017 | $41.03M | +$2.29M | +5.91% |
| Quarter ended Jun 2017 | $38.75M | +$1.51M | +4.05% |
| Quarter ended Mar 2017 | $37.24M | +$151.00K | +0.41% |
| Quarter ended Dec 2016 | $37.09M | +$2.35M | +6.77% |
| Quarter ended Sep 2016 | $34.74M | +$695.00K | +2.04% |
| Quarter ended Jun 2016 | $34.04M | +$1.45M | +4.45% |
| Quarter ended Mar 2016 | $32.59M | +$851.00K | +2.68% |
| Quarter ended Dec 2015 | $31.74M | +$10.13M | +46.84% |
| Quarter ended Sep 2015 | $21.62M | −$1.89M | -8.04% |
| Quarter ended Jun 2015 | $23.51M | +$1.38M | +6.23% |
| Quarter ended Mar 2015 | $22.13M | +$1.06M | +5.01% |
| Quarter ended Dec 2014 | $21.07M | −$288.00K | -1.35% |
| Quarter ended Sep 2014 | $21.36M | +$39.00K | +0.18% |
| Quarter ended Jun 2014 | $21.32M | +$1.06M | +5.24% |
| Quarter ended Mar 2014 | $20.26M | +$165.00K | +0.82% |
| Quarter ended Dec 2013 | $20.09M | +$3.00M | +17.53% |
| Quarter ended Sep 2013 | $17.10M | −$1.38M | -7.45% |
| Quarter ended Jun 2013 | $18.48M | +$1.11M | +6.39% |
| Quarter ended Mar 2013 | $17.37M | −$2.14M | -10.95% |
| Quarter ended Dec 2012 | $19.50M | +$1.08M | +5.86% |
| Quarter ended Sep 2012 | $18.42M | +$2.57M | +16.20% |
| Quarter ended Jun 2012 | $15.85M | −$2.66M | -14.37% |
| Quarter ended Mar 2012 | $18.52M | +$192.00K | +1.05% |
| Quarter ended Dec 2011 | $18.32M | +$1.13M | +6.55% |
| Quarter ended Sep 2011 | $17.20M | +$495.00K | +2.96% |
| Quarter ended Jun 2011 | $16.70M | −$141.00K | -0.84% |
| Quarter ended Mar 2011 | $16.84M | +$1.51M | +9.83% |
| Quarter ended Dec 2010 | $15.34M | −$783.00K | -4.86% |
| Quarter ended Sep 2010 | $16.12M | −$531.00K | -3.19% |
| Quarter ended Jun 2010 | $16.65M | −$1.03M | -5.82% |
| Quarter ended Mar 2010 | $17.68M | −$998.00K | -5.34% |
| Quarter ended Dec 2009 | $18.68M | +$549.00K | +3.03% |
| Quarter ended Sep 2009 | $18.13M | +$1.75M | +10.67% |
| Quarter ended Jun 2009 | $16.38M | −$257.00K | -1.54% |
| Quarter ended Mar 2009 | $16.64M | +$245.00K | +1.49% |
| Quarter ended Dec 2008 | $16.39M | +$487.00K | +3.06% |
| Quarter ended Sep 2008 | $15.90M | −$58.00K | -0.36% |
| Quarter ended Jun 2008 | $15.96M | −$1.42M | -8.17% |
| Quarter ended Mar 2008 | $17.38M | +$1.30M | +8.11% |
| Quarter ended Sep 2007 | $16.08M | +$642.00K | +4.16% |
| Quarter ended Jun 2007 | $15.44M | +$5.32M | +52.52% |
| Quarter ended Sep 2005 | $10.12M | +$4.25M | +72.27% |
| Quarter ended Jun 2005 | $5.88M | +$649.00K | +12.42% |
| Quarter ended Mar 2005 | $5.23M | −$5.92M | -53.13% |
| Quarter ended Dec 2004 | $11.15M | +$7.79M | +231.82% |
| Quarter ended Sep 2004 | $3.36M | +$1.86M | +123.85% |
| Quarter ended Jun 2004 | $1.50M | N/A | N/A |
