The latest quarterly interest expense is $237.57 Million with a quarter-over-quarter change of -6.36%. 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.
$237.57M
$237.57 Million
-6.36%
vs. $253.71M prior quarter
29
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $237.57M | −$16.14M | -6.36% |
| Quarter ended Dec 2025 | $253.71M | +$91.05M | +55.98% |
| Quarter ended Jun 2025 | $162.66M | +$92.24M | +131.00% |
| Quarter ended Dec 2024 | $70.41M | −$144.64M | -67.26% |
| Quarter ended Dec 2022 | $215.06M | +$90.30M | +72.38% |
| Quarter ended Jun 2022 | $124.75M | +$34.36M | +38.01% |
| Quarter ended Dec 2020 | $90.40M | +$21.87M | +31.92% |
| Quarter ended Jun 2020 | $68.52M | −$181.74M | -72.62% |
| Quarter ended Dec 2019 | $250.26M | +$118.39M | +89.78% |
| Quarter ended Jun 2019 | $131.86M | −$69.56M | -34.54% |
| Quarter ended Dec 2018 | $201.43M | +$64.75M | +47.38% |
| Quarter ended Jun 2018 | $136.67M | +$57.44M | +72.50% |
| Quarter ended Dec 2017 | $79.23M | −$12.11M | -13.25% |
| Quarter ended Jun 2017 | $91.34M | +$4.04M | +4.63% |
| Quarter ended Dec 2016 | $87.29M | −$33.77M | -27.89% |
| Quarter ended Jun 2016 | $121.06M | −$185.28M | -60.48% |
| Quarter ended Dec 2015 | $306.34M | +$42.29M | +16.02% |
| Quarter ended Jun 2015 | $264.05M | −$27.54M | -9.44% |
| Quarter ended Dec 2014 | $291.59M | +$32.82M | +12.68% |
| Quarter ended Jun 2014 | $258.77M | −$34.70M | -11.82% |
| Quarter ended Dec 2013 | $293.47M | +$34.57M | +13.35% |
| Quarter ended Jun 2013 | $258.90M | +$38.72M | +17.58% |
| Quarter ended Dec 2012 | $220.19M | +$125.28M | +131.99% |
| Quarter ended Jun 2012 | $94.91M | +$17.47M | +22.56% |
| Quarter ended Jun 2011 | $77.44M | −$335.02M | -81.22% |
| Quarter ended Dec 2010 | $412.46M | −$179.79M | -30.36% |
| Quarter ended Jun 2010 | $592.24M | +$1.10B | +216.07% |
| Quarter ended Dec 2009 | −$510.23M | −$1.33B | -162.48% |
| Quarter ended Jun 2009 | $816.64M | N/A | N/A |
