The latest quarterly interest expense is $365.00 Million with a quarter-over-quarter change of +3.11%. 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.
$365.00M
$365.00 Million
+3.11%
vs. $354.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $365.00M | +$11.00M | +3.11% |
| Quarter ended Mar 2026 | $354.00M | +$6.00M | +1.72% |
| Quarter ended Dec 2025 | $348.00M | +$27.00M | +8.41% |
| Quarter ended Sep 2025 | $321.00M | +$24.00M | +8.08% |
| Quarter ended Jun 2025 | $297.00M | +$9.00M | +3.13% |
| Quarter ended Mar 2025 | $288.00M | −$7.00M | -2.37% |
| Quarter ended Dec 2024 | $295.00M | +$23.00M | +8.46% |
| Quarter ended Sep 2024 | $272.00M | +$2.00M | +0.74% |
| Quarter ended Jun 2024 | $270.00M | −$8.00M | -2.88% |
| Quarter ended Mar 2024 | $278.00M | −$88.00M | -24.04% |
| Quarter ended Dec 2023 | $366.00M | +$42.00M | +12.96% |
| Quarter ended Sep 2023 | $324.00M | +$20.00M | +6.58% |
| Quarter ended Jun 2023 | $304.00M | −$4.00M | -1.30% |
| Quarter ended Mar 2023 | $308.00M | −$10.00M | -3.14% |
| Quarter ended Dec 2022 | $318.00M | −$3.00M | -0.93% |
| Quarter ended Sep 2022 | $321.00M | +$9.00M | +2.88% |
| Quarter ended Jun 2022 | $312.00M | +$4.00M | +1.30% |
| Quarter ended Mar 2022 | $308.00M | −$130.00M | -29.68% |
| Quarter ended Dec 2021 | $438.00M | −$1.00M | -0.23% |
| Quarter ended Sep 2021 | $439.00M | −$14.00M | -3.09% |
| Quarter ended Jun 2021 | $453.00M | −$20.00M | -4.23% |
| Quarter ended Mar 2021 | $473.00M | −$1.00M | -0.21% |
| Quarter ended Dec 2020 | $474.00M | −$24.00M | -4.82% |
| Quarter ended Sep 2020 | $498.00M | +$48.00M | +10.67% |
| Quarter ended Jun 2020 | $450.00M | +$223.00M | +98.24% |
| Quarter ended Mar 2020 | $227.00M | −$28.00M | -10.98% |
| Quarter ended Dec 2019 | $255.00M | −$21.00M | -7.61% |
| Quarter ended Sep 2019 | $276.00M | +$32.00M | +13.11% |
| Quarter ended Jun 2019 | $244.00M | +$19.00M | +8.44% |
| Quarter ended Mar 2019 | $225.00M | −$61.00M | -21.33% |
| Quarter ended Dec 2018 | $286.00M | −$52.00M | -15.38% |
| Quarter ended Sep 2018 | $338.00M | +$39.00M | +13.04% |
| Quarter ended Jun 2018 | $299.00M | −$16.00M | -5.08% |
| Quarter ended Mar 2018 | $315.00M | −$28.00M | -8.16% |
| Quarter ended Dec 2017 | $343.00M | +$9.00M | +2.69% |
| Quarter ended Sep 2017 | $334.00M | −$5.00M | -1.47% |
| Quarter ended Jun 2017 | $339.00M | −$10.00M | -2.87% |
| Quarter ended Mar 2017 | $349.00M | +$30.00M | +9.40% |
| Quarter ended Dec 2016 | $319.00M | −$14.00M | -4.20% |
| Quarter ended Sep 2016 | $333.00M | +$121.00M | +57.08% |
| Quarter ended Jun 2016 | $212.00M | +$12.00M | +6.00% |
| Quarter ended Mar 2016 | $200.00M | −$12.00M | -5.66% |
| Quarter ended Dec 2015 | $212.00M | +$6.00M | +2.91% |
| Quarter ended Sep 2015 | $206.00M | +$16.00M | +8.42% |
| Quarter ended Jun 2015 | $190.00M | +$25.00M | +15.15% |
| Quarter ended Mar 2015 | $165.00M | −$26.00M | -13.61% |
| Quarter ended Dec 2014 | $191.00M | −$13.00M | -6.37% |
| Quarter ended Sep 2014 | $204.00M | −$3.00M | -1.45% |
| Quarter ended Jun 2014 | $207.00M | −$1.00M | -0.48% |
| Quarter ended Mar 2014 | $208.00M | −$4.00M | -1.89% |
| Quarter ended Dec 2013 | $212.00M | +$8.00M | +3.92% |
| Quarter ended Sep 2013 | $204.00M | −$3.00M | -1.45% |
| Quarter ended Jun 2013 | $207.00M | +$1.00M | +0.49% |
| Quarter ended Mar 2013 | $206.00M | +$8.00M | +4.04% |
| Quarter ended Sep 2012 | $198.00M | +$10.00M | +5.32% |
| Quarter ended Jun 2012 | $188.00M | +$3.00M | +1.62% |
| Quarter ended Mar 2012 | $185.00M | −$849.00M | -82.11% |
| Quarter ended Dec 2011 | $1.03B | −$62.00M | -5.66% |
| Quarter ended Sep 2011 | $1.10B | −$31.00M | -2.75% |
| Quarter ended Jun 2011 | $1.13B | −$47.00M | -4.00% |
| Quarter ended Mar 2011 | $1.17B | −$380.00M | -24.45% |
| Quarter ended Dec 2010 | $1.55B | +$85.00M | +5.79% |
| Quarter ended Sep 2010 | $1.47B | −$167.00M | -10.21% |
| Quarter ended Jun 2010 | $1.64B | −$65.00M | -3.82% |
| Quarter ended Mar 2010 | $1.70B | +$1.06B | +167.03% |
| Quarter ended Dec 2009 | $637.00M | −$1.10B | -63.35% |
| Quarter ended Sep 2009 | $1.74B | +$59.00M | +3.51% |
| Quarter ended Jun 2009 | $1.68B | −$242.00M | -12.60% |
| Quarter ended Mar 2009 | $1.92B | −$833.00M | -30.25% |
| Quarter ended Dec 2008 | $2.75B | −$58.00M | -2.06% |
| Quarter ended Sep 2008 | $2.81B | +$370.00M | +15.15% |
| Quarter ended Jun 2008 | $2.44B | −$133.00M | -5.17% |
| Quarter ended Mar 2008 | $2.58B | −$142.00M | -5.23% |
| Quarter ended Dec 2007 | $2.72B | −$232.00M | -7.87% |
| Quarter ended Sep 2007 | $2.95B | +$1.01B | +52.25% |
| Quarter ended Sep 2006 | $1.94B | N/A | N/A |
