The latest quarterly interest expense is $361.00 Million with a quarter-over-quarter change of -3.73%. 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.
$361.00M
$361.00 Million
-3.73%
vs. $375.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $361.00M | −$14.00M | -3.73% |
| Quarter ended Dec 2025 | $375.00M | −$47.00M | -11.14% |
| Quarter ended Sep 2025 | $422.00M | +$46.00M | +12.23% |
| Quarter ended Jun 2025 | $376.00M | +$37.00M | +10.91% |
| Quarter ended Mar 2025 | $339.00M | +$5.00M | +1.50% |
| Quarter ended Dec 2024 | $334.00M | −$5.00M | -1.47% |
| Quarter ended Sep 2024 | $339.00M | +$45.00M | +15.31% |
| Quarter ended Jun 2024 | $294.00M | +$23.00M | +8.49% |
| Quarter ended Mar 2024 | $271.00M | −$18.00M | -6.23% |
| Quarter ended Dec 2023 | $289.00M | +$21.00M | +7.84% |
| Quarter ended Sep 2023 | $268.00M | +$31.00M | +13.08% |
| Quarter ended Jun 2023 | $237.00M | +$27.00M | +12.86% |
| Quarter ended Mar 2023 | $210.00M | +$6.00M | +2.94% |
| Quarter ended Dec 2022 | $204.00M | +$11.00M | +5.70% |
| Quarter ended Sep 2022 | $193.00M | +$17.00M | +9.66% |
| Quarter ended Jun 2022 | $176.00M | +$5.00M | +2.92% |
| Quarter ended Mar 2022 | $171.00M | +$1.00M | +0.59% |
| Quarter ended Dec 2021 | $170.00M | −$3.00M | -1.73% |
| Quarter ended Sep 2021 | $173.00M | −$3.00M | -1.70% |
| Quarter ended Jun 2021 | $176.00M | −$1.00M | -0.56% |
| Quarter ended Mar 2021 | $177.00M | +$3.00M | +1.72% |
| Quarter ended Dec 2020 | $174.00M | −$2.00M | -1.14% |
| Quarter ended Sep 2020 | $176.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $176.00M | −$13.00M | -6.88% |
| Quarter ended Mar 2020 | $189.00M | −$5.00M | -2.58% |
| Quarter ended Dec 2019 | $194.00M | +$30.00M | +18.29% |
| Quarter ended Sep 2019 | $164.00M | +$106.00M | +182.76% |
| Quarter ended Jun 2019 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Mar 2019 | $57.00M | +$1.00M | +1.79% |
| Quarter ended Dec 2018 | $56.00M | +$11.00M | +24.44% |
| Quarter ended Sep 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Jun 2017 | $44.00M | +$2.00M | +4.76% |
| Quarter ended Mar 2017 | $42.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $42.00M | +$1.00M | +2.44% |
| Quarter ended Sep 2016 | $41.00M | +$1.00M | +2.50% |
| Quarter ended Jun 2016 | $40.00M | −$7.00M | -14.89% |
| Quarter ended Mar 2016 | $47.00M | +$9.00M | +23.68% |
| Quarter ended Dec 2015 | $38.00M | −$3.00M | -7.32% |
| Quarter ended Sep 2015 | $41.00M | −$8.00M | -16.33% |
| Quarter ended Jun 2015 | $49.00M | +$8.00M | +19.51% |
| Quarter ended Mar 2015 | $41.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $41.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $41.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $41.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $41.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $41.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $41.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $41.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $41.00M | +$2.00M | +5.13% |
| Quarter ended Dec 2012 | $39.00M | −$9.00M | -18.75% |
| Quarter ended Sep 2012 | $48.00M | +$4.00M | +9.09% |
| Quarter ended Jun 2012 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Mar 2012 | $43.00M | −$7.00M | -14.00% |
| Quarter ended Dec 2011 | $50.00M | +$5.00M | +11.11% |
| Quarter ended Sep 2011 | $45.00M | −$4.00M | -8.16% |
| Quarter ended Jun 2011 | $49.00M | +$4.00M | +8.89% |
| Quarter ended Mar 2011 | $45.00M | −$13.00M | -22.41% |
| Quarter ended Dec 2010 | $58.00M | +$9.00M | +18.37% |
| Quarter ended Sep 2010 | $49.00M | +$3.00M | +6.52% |
| Quarter ended Jun 2010 | $46.00M | +$1.00M | +2.22% |
| Quarter ended Mar 2010 | $45.00M | −$14.00M | -23.73% |
| Quarter ended Dec 2009 | $59.00M | +$7.00M | +13.46% |
| Quarter ended Sep 2009 | $52.00M | −$3.00M | -5.45% |
| Quarter ended Jun 2009 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Mar 2009 | $54.00M | −$7.00M | -11.48% |
| Quarter ended Jun 2008 | $61.00M | N/A | N/A |
