The latest quarterly interest expense is $1.16 Billion with a quarter-over-quarter change of +11.46%. 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.
$1.16B
$1.16 Billion
+11.46%
vs. $1.04B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.16B | +$119.00M | +11.46% |
| Quarter ended Mar 2026 | $1.04B | +$99.00M | +10.54% |
| Quarter ended Dec 2025 | $939.00M | −$60.00M | -6.01% |
| Quarter ended Sep 2025 | $999.00M | +$10.00M | +1.01% |
| Quarter ended Jun 2025 | $989.00M | −$6.00M | -0.60% |
| Quarter ended Mar 2025 | $995.00M | −$96.00M | -8.80% |
| Quarter ended Dec 2024 | $1.09B | −$157.00M | -12.58% |
| Quarter ended Sep 2024 | $1.25B | +$15.00M | +1.22% |
| Quarter ended Jun 2024 | $1.23B | +$9.00M | +0.74% |
| Quarter ended Mar 2024 | $1.22B | −$7.00M | -0.57% |
| Quarter ended Dec 2023 | $1.23B | +$140.00M | +12.83% |
| Quarter ended Sep 2023 | $1.09B | +$178.00M | +19.50% |
| Quarter ended Jun 2023 | $913.00M | +$217.00M | +31.18% |
| Quarter ended Mar 2023 | $696.00M | +$198.00M | +39.76% |
| Quarter ended Dec 2022 | $498.00M | +$236.00M | +90.08% |
| Quarter ended Sep 2022 | $262.00M | +$137.00M | +109.60% |
| Quarter ended Jun 2022 | $125.00M | +$31.00M | +32.98% |
| Quarter ended Mar 2022 | $94.00M | −$5.00M | -5.05% |
| Quarter ended Dec 2021 | $99.00M | −$4.00M | -3.88% |
| Quarter ended Sep 2021 | $103.00M | −$12.00M | -10.43% |
| Quarter ended Jun 2021 | $115.00M | −$11.00M | -8.73% |
| Quarter ended Mar 2021 | $126.00M | −$7.00M | -5.26% |
| Quarter ended Dec 2020 | $133.00M | −$26.00M | -16.35% |
| Quarter ended Sep 2020 | $159.00M | −$44.00M | -21.67% |
| Quarter ended Jun 2020 | $203.00M | −$93.00M | -31.42% |
| Quarter ended Mar 2020 | $296.00M | −$36.00M | -10.84% |
| Quarter ended Dec 2019 | $332.00M | −$51.00M | -13.32% |
| Quarter ended Sep 2019 | $383.00M | −$8.00M | -2.05% |
| Quarter ended Jun 2019 | $391.00M | +$40.00M | +11.40% |
| Quarter ended Mar 2019 | $351.00M | +$39.00M | +12.50% |
| Quarter ended Dec 2018 | $312.00M | +$40.00M | +14.71% |
| Quarter ended Sep 2018 | $272.00M | +$23.00M | +9.24% |
| Quarter ended Jun 2018 | $249.00M | +$39.00M | +18.57% |
| Quarter ended Mar 2018 | $210.00M | +$21.00M | +11.11% |
| Quarter ended Dec 2017 | $189.00M | +$7.00M | +3.85% |
| Quarter ended Sep 2017 | $182.00M | +$15.00M | +8.98% |
| Quarter ended Jun 2017 | $167.00M | +$14.00M | +9.15% |
| Quarter ended Mar 2017 | $153.00M | +$5.00M | +3.38% |
| Quarter ended Dec 2016 | $148.00M | −$2.00M | -1.33% |
| Quarter ended Sep 2016 | $150.00M | +$6.00M | +4.17% |
| Quarter ended Jun 2016 | $144.00M | +$9.00M | +6.67% |
| Quarter ended Mar 2016 | $135.00M | +$3.00M | +2.27% |
| Quarter ended Dec 2015 | $132.00M | +$7.00M | +5.60% |
| Quarter ended Sep 2015 | $125.00M | +$9.00M | +7.76% |
| Quarter ended Jun 2015 | $116.00M | −$7.00M | -5.69% |
| Quarter ended Mar 2015 | $123.00M | −$5.00M | -3.91% |
| Quarter ended Dec 2014 | $128.00M | +$13.00M | +11.30% |
| Quarter ended Sep 2014 | $115.00M | +$7.00M | +6.48% |
| Quarter ended Jun 2014 | $108.00M | +$8.00M | +8.00% |
| Quarter ended Mar 2014 | $100.00M | −$2.00M | -1.96% |
| Quarter ended Dec 2013 | $102.00M | +$3.00M | +3.03% |
| Quarter ended Sep 2013 | $99.00M | −$5.00M | -4.81% |
| Quarter ended Jun 2013 | $104.00M | −$3.00M | -2.80% |
| Quarter ended Mar 2013 | $107.00M | −$10.00M | -8.55% |
| Quarter ended Dec 2012 | $117.00M | −$3.00M | -2.50% |
| Quarter ended Sep 2012 | $120.00M | −$12.00M | -9.09% |
| Quarter ended Jun 2012 | $132.00M | −$10.00M | -7.04% |
| Quarter ended Mar 2012 | $142.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $142.00M | −$15.00M | -9.55% |
| Quarter ended Sep 2011 | $157.00M | −$24.00M | -13.26% |
| Quarter ended Jun 2011 | $181.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $181.00M | −$9.00M | -4.74% |
| Quarter ended Dec 2010 | $190.00M | −$24.00M | -11.21% |
| Quarter ended Sep 2010 | $214.00M | −$20.00M | -8.55% |
| Quarter ended Jun 2010 | $234.00M | −$12.00M | -4.88% |
| Quarter ended Mar 2010 | $246.00M | −$19.00M | -7.17% |
| Quarter ended Dec 2009 | $265.00M | −$35.00M | -11.67% |
| Quarter ended Sep 2009 | $300.00M | −$48.00M | -13.79% |
| Quarter ended Jun 2009 | $348.00M | −$54.00M | -13.43% |
| Quarter ended Mar 2009 | $402.00M | −$111.00M | -21.64% |
| Quarter ended Dec 2008 | $513.00M | +$28.00M | +5.77% |
| Quarter ended Sep 2008 | $485.00M | +$16.00M | +3.41% |
| Quarter ended Jun 2008 | $469.00M | −$158.00M | -25.20% |
| Quarter ended Mar 2008 | $627.00M | −$143.00M | -18.57% |
| Quarter ended Dec 2007 | $770.00M | −$5.00M | -0.65% |
| Quarter ended Sep 2007 | $775.00M | +$25.00M | +3.33% |
| Quarter ended Jun 2007 | $750.00M | +$26.00M | +3.59% |
| Quarter ended Mar 2007 | $724.00M | −$82.00M | -10.17% |
| Quarter ended Dec 2006 | $806.00M | −$15.00M | -1.83% |
| Quarter ended Sep 2006 | $821.00M | +$54.00M | +7.04% |
| Quarter ended Jun 2006 | $767.00M | +$80.00M | +11.64% |
| Quarter ended Mar 2006 | $687.00M | +$62.00M | +9.92% |
| Quarter ended Dec 2005 | $625.00M | +$79.00M | +14.47% |
| Quarter ended Sep 2005 | $546.00M | +$81.00M | +17.42% |
| Quarter ended Jun 2005 | $465.00M | +$71.00M | +18.02% |
| Quarter ended Mar 2005 | $394.00M | +$56.00M | +16.57% |
| Quarter ended Dec 2004 | $338.00M | +$52.00M | +18.18% |
| Quarter ended Sep 2004 | $286.00M | +$48.00M | +20.17% |
| Quarter ended Jun 2004 | $238.00M | −$2.38M | -0.99% |
| Quarter ended Mar 2004 | $240.38M | −$13.33M | -5.25% |
| Quarter ended Dec 2003 | $253.71M | −$4.29M | -1.66% |
| Quarter ended Sep 2003 | $258.00M | −$22.59M | -8.05% |
| Quarter ended Jun 2003 | $280.59M | −$13.46M | -4.58% |
| Quarter ended Mar 2003 | $294.06M | −$35.24M | -10.70% |
| Quarter ended Dec 2002 | $329.30M | −$29.58M | -8.24% |
| Quarter ended Sep 2002 | $358.87M | N/A | N/A |
