The latest quarterly interest expense is $272.00 Million with a quarter-over-quarter change of -15.26%. 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.
$272.00M
$272.00 Million
-15.26%
vs. $321.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $272.00M | −$49.00M | -15.26% |
| Quarter ended Dec 2025 | $321.00M | +$9.00M | +2.88% |
| Quarter ended Sep 2025 | $312.00M | +$55.00M | +21.40% |
| Quarter ended Jun 2025 | $257.00M | +$7.00M | +2.80% |
| Quarter ended Mar 2025 | $250.00M | +$11.00M | +4.60% |
| Quarter ended Dec 2024 | $239.00M | −$2.00M | -0.83% |
| Quarter ended Sep 2024 | $241.00M | −$15.00M | -5.86% |
| Quarter ended Jun 2024 | $256.00M | −$19.00M | -6.91% |
| Quarter ended Mar 2024 | $275.00M | +$7.00M | +2.61% |
| Quarter ended Dec 2023 | $268.00M | +$5.00M | +1.90% |
| Quarter ended Sep 2023 | $263.00M | +$9.00M | +3.54% |
| Quarter ended Jun 2023 | $254.00M | +$12.00M | +4.96% |
| Quarter ended Mar 2023 | $242.00M | +$16.00M | +7.08% |
| Quarter ended Dec 2022 | $226.00M | +$1.00M | +0.44% |
| Quarter ended Sep 2022 | $225.00M | −$23.00M | -9.27% |
| Quarter ended Jun 2022 | $248.00M | −$8.00M | -3.13% |
| Quarter ended Mar 2022 | $256.00M | −$9.00M | -3.40% |
| Quarter ended Dec 2021 | $265.00M | +$2.00M | +0.76% |
| Quarter ended Sep 2021 | $263.00M | −$3.00M | -1.13% |
| Quarter ended Jun 2021 | $266.00M | −$6.00M | -2.21% |
| Quarter ended Mar 2021 | $272.00M | +$19.00M | +7.51% |
| Quarter ended Dec 2020 | $253.00M | +$8.00M | +3.27% |
| Quarter ended Sep 2020 | $245.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $245.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $245.00M | +$3.00M | +1.24% |
| Quarter ended Dec 2019 | $242.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $242.00M | −$1.00M | -0.41% |
| Quarter ended Jun 2019 | $243.00M | +$8.00M | +3.40% |
| Quarter ended Mar 2019 | $235.00M | −$5.00M | -2.08% |
| Quarter ended Dec 2018 | $240.00M | +$1.00M | +0.42% |
| Quarter ended Sep 2018 | $239.00M | −$100.00M | -29.50% |
| Quarter ended Jun 2018 | $339.00M | +$93.00M | +37.80% |
| Quarter ended Mar 2018 | $246.00M | −$30.00M | -10.87% |
| Quarter ended Dec 2017 | $276.00M | +$27.00M | +10.84% |
| Quarter ended Sep 2017 | $249.00M | +$15.00M | +6.41% |
| Quarter ended Jun 2017 | $234.00M | +$1.00M | +0.43% |
| Quarter ended Mar 2017 | $233.00M | −$37.00M | -13.70% |
| Quarter ended Dec 2016 | $270.00M | +$12.00M | +4.65% |
| Quarter ended Sep 2016 | $258.00M | −$5.00M | -1.90% |
| Quarter ended Jun 2016 | $263.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $263.00M | +$1.00M | +0.38% |
| Quarter ended Dec 2015 | $262.00M | +$3.00M | +1.16% |
| Quarter ended Sep 2015 | $259.00M | +$10.00M | +4.02% |
| Quarter ended Jun 2015 | $249.00M | +$4.00M | +1.63% |
| Quarter ended Mar 2015 | $245.00M | +$3.00M | +1.24% |
| Quarter ended Dec 2014 | $242.00M | −$5.00M | -2.02% |
| Quarter ended Sep 2014 | $247.00M | +$17.00M | +7.39% |
| Quarter ended Jun 2014 | $230.00M | −$13.00M | -5.35% |
| Quarter ended Mar 2014 | $243.00M | +$22.00M | +9.95% |
| Quarter ended Dec 2013 | $221.00M | −$19.00M | -7.92% |
| Quarter ended Sep 2013 | $240.00M | +$3.00M | +1.27% |
| Quarter ended Jun 2013 | $237.00M | −$4.00M | -1.66% |
| Quarter ended Mar 2013 | $241.00M | +$11.00M | +4.78% |
| Quarter ended Sep 2012 | $230.00M | −$44.00M | -16.06% |
| Quarter ended Jun 2012 | $274.00M | +$28.00M | +11.38% |
| Quarter ended Mar 2012 | $246.00M | +$1.00M | +0.41% |
| Quarter ended Dec 2011 | $245.00M | −$22.00M | -8.24% |
| Quarter ended Sep 2011 | $267.00M | +$2.00M | +0.75% |
| Quarter ended Jun 2011 | $265.00M | +$52.00M | +24.41% |
| Quarter ended Mar 2011 | $213.00M | −$126.00M | -37.17% |
| Quarter ended Dec 2010 | $339.00M | +$131.00M | +62.98% |
| Quarter ended Sep 2010 | $208.00M | +$41.00M | +24.55% |
| Quarter ended Jun 2010 | $167.00M | −$5.00M | -2.91% |
| Quarter ended Mar 2010 | $172.00M | −$17.00M | -8.99% |
| Quarter ended Dec 2009 | $189.00M | −$131.00M | -40.94% |
| Quarter ended Sep 2009 | $320.00M | +$147.00M | +84.97% |
| Quarter ended Jun 2009 | $173.00M | +$7.00M | +4.22% |
| Quarter ended Mar 2009 | $166.00M | −$11.00M | -6.21% |
| Quarter ended Sep 2008 | $177.00M | +$2.00M | +1.14% |
| Quarter ended Jun 2008 | $175.00M | −$4.00M | -2.23% |
| Quarter ended Mar 2008 | $179.00M | −$349.00M | -66.10% |
| Quarter ended Dec 2006 | $528.00M | −$161.58B | -99.67% |
| Quarter ended Sep 2005 | $162.10B | +$390.00M | +0.24% |
| Quarter ended Jun 2005 | $161.71B | −$2.94B | -1.79% |
| Quarter ended Mar 2005 | $164.66B | +$11.95B | +7.83% |
| Quarter ended Sep 2004 | $152.70B | N/A | N/A |
