The latest quarterly interest expense is $215.00 Million with a quarter-over-quarter change of -6.52%. 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.
$215.00M
$215.00 Million
-6.52%
vs. $230.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $215.00M | −$15.00M | -6.52% |
| Quarter ended Mar 2026 | $230.00M | −$20.00M | -8.00% |
| Quarter ended Dec 2025 | $250.00M | +$25.00M | +11.11% |
| Quarter ended Sep 2025 | $225.00M | +$67.00M | +42.41% |
| Quarter ended Jun 2025 | $158.00M | −$52.00M | -24.76% |
| Quarter ended Mar 2025 | $210.00M | −$14.00M | -6.25% |
| Quarter ended Dec 2024 | $224.00M | −$27.00M | -10.76% |
| Quarter ended Sep 2024 | $251.00M | +$3.00M | +1.21% |
| Quarter ended Jun 2024 | $248.00M | −$15.00M | -5.70% |
| Quarter ended Mar 2024 | $263.00M | −$33.00M | -11.15% |
| Quarter ended Dec 2023 | $296.00M | +$26.00M | +9.63% |
| Quarter ended Sep 2023 | $270.00M | +$21.00M | +8.43% |
| Quarter ended Jun 2023 | $249.00M | −$20.00M | -7.43% |
| Quarter ended Mar 2023 | $269.00M | −$147.00M | -35.34% |
| Quarter ended Dec 2022 | $416.00M | +$42.00M | +11.23% |
| Quarter ended Sep 2022 | $374.00M | +$6.00M | +1.63% |
| Quarter ended Jun 2022 | $368.00M | −$19.00M | -4.91% |
| Quarter ended Mar 2022 | $387.00M | −$39.00M | -9.15% |
| Quarter ended Dec 2021 | $426.00M | −$36.00M | -7.79% |
| Quarter ended Sep 2021 | $462.00M | −$26.00M | -5.33% |
| Quarter ended Jun 2021 | $488.00M | −$12.00M | -2.40% |
| Quarter ended Mar 2021 | $500.00M | +$4.85B | +111.50% |
| Quarter ended Dec 2020 | −$4.35B | −$5.46B | -492.33% |
| Quarter ended Sep 2020 | $1.11B | +$547.00M | +97.50% |
| Quarter ended Jun 2020 | $561.00M | −$5.63B | -90.94% |
| Quarter ended Mar 2020 | $6.19B | +$5.04B | +436.19% |
| Quarter ended Dec 2019 | $1.16B | −$153.00M | -11.70% |
| Quarter ended Sep 2019 | $1.31B | +$379.00M | +40.80% |
| Quarter ended Jun 2019 | $929.00M | −$136.00M | -12.77% |
| Quarter ended Mar 2019 | $1.06B | −$115.00M | -9.75% |
| Quarter ended Dec 2018 | $1.18B | +$25.00M | +2.16% |
| Quarter ended Sep 2018 | $1.16B | −$136.00M | -10.53% |
| Quarter ended Jun 2018 | $1.29B | +$9.00M | +0.70% |
| Quarter ended Mar 2018 | $1.28B | −$42.00M | -3.17% |
| Quarter ended Dec 2017 | $1.32B | +$92.00M | +7.47% |
| Quarter ended Sep 2017 | $1.23B | +$58.00M | +4.94% |
| Quarter ended Jun 2017 | $1.17B | +$35.00M | +3.07% |
| Quarter ended Mar 2017 | $1.14B | +$138.00M | +13.79% |
| Quarter ended Dec 2016 | $1.00B | +$40.00M | +4.16% |
| Quarter ended Sep 2016 | $961.00M | −$365.00M | -27.53% |
| Quarter ended Jun 2016 | $1.33B | −$410.00M | -23.62% |
| Quarter ended Mar 2016 | $1.74B | +$501.00M | +40.57% |
| Quarter ended Dec 2015 | $1.24B | +$338.00M | +37.68% |
| Quarter ended Sep 2015 | $897.00M | +$184.00M | +25.81% |
| Quarter ended Jun 2015 | $713.00M | +$95.00M | +15.37% |
| Quarter ended Mar 2015 | $618.00M | −$1.82B | -74.70% |
| Quarter ended Dec 2014 | $2.44B | +$1.12B | +84.38% |
| Quarter ended Sep 2014 | $1.32B | +$26.00M | +2.00% |
| Quarter ended Jun 2014 | $1.30B | −$842.00M | -39.33% |
| Quarter ended May 2014 | $2.14B | −$275.00M | -11.38% |
| Quarter ended Dec 2013 | $2.42B | −$29.00M | -1.19% |
| Quarter ended Sep 2013 | $2.44B | −$155.00M | -5.96% |
| Quarter ended Jun 2013 | $2.60B | −$3.00M | -0.12% |
| Quarter ended Mar 2013 | $2.60B | −$357.00M | -12.06% |
| Quarter ended Dec 2012 | $2.96B | −$12.00M | -0.40% |
| Quarter ended Sep 2012 | $2.97B | −$230.00M | -7.18% |
| Quarter ended Jun 2012 | $3.20B | −$145.00M | -4.33% |
| Quarter ended Mar 2012 | $3.35B | +$111.00M | +3.43% |
| Quarter ended Dec 2011 | $3.24B | −$495.00M | -13.27% |
| Quarter ended Sep 2011 | $3.73B | −$39.00M | -1.03% |
| Quarter ended Jun 2011 | $3.77B | −$26.00M | -0.68% |
| Quarter ended Mar 2011 | $3.80B | +$184.00M | +5.09% |
| Quarter ended Dec 2010 | $3.61B | −$210.00M | -5.49% |
| Quarter ended Sep 2010 | $3.82B | −$124.00M | -3.14% |
| Quarter ended Jun 2010 | $3.95B | −$77.00M | -1.91% |
| Quarter ended Mar 2010 | $4.02B | −$444.00M | -9.94% |
| Quarter ended Dec 2009 | $4.47B | +$145.00M | +3.35% |
| Quarter ended Sep 2009 | $4.32B | −$331.00M | -7.11% |
| Quarter ended Jun 2009 | $4.65B | −$674.00M | -12.65% |
| Quarter ended Mar 2009 | $5.33B | −$779.00M | -12.76% |
| Quarter ended Dec 2008 | $6.11B | −$849.00M | -12.21% |
| Quarter ended Sep 2008 | $6.96B | +$334.00M | +5.04% |
| Quarter ended Jun 2008 | $6.62B | +$94.00M | +1.44% |
| Quarter ended Mar 2008 | $6.53B | +$40.00M | +0.62% |
| Quarter ended Dec 2007 | $6.49B | +$417.00M | +6.87% |
| Quarter ended Sep 2007 | $6.07B | +$425.00M | +7.53% |
| Quarter ended Jun 2007 | $5.64B | +$67.00M | +1.20% |
| Quarter ended Mar 2007 | $5.58B | +$329.00M | +6.27% |
| Quarter ended Dec 2006 | $5.25B | +$219.00M | +4.35% |
| Quarter ended Sep 2006 | $5.03B | +$550.00M | +12.28% |
| Quarter ended Jun 2006 | $4.48B | +$132.00M | +3.04% |
| Quarter ended Mar 2006 | $4.35B | +$661.00M | +17.93% |
| Quarter ended Dec 2005 | $3.69B | −$28.00M | -0.75% |
| Quarter ended Sep 2005 | $3.71B | −$71.00M | -1.88% |
| Quarter ended Jun 2005 | $3.79B | +$115.00M | +3.13% |
| Quarter ended Mar 2005 | $3.67B | +$267.00M | +7.84% |
| Quarter ended Dec 2004 | $3.40B | +$430.00M | +14.46% |
| Quarter ended Sep 2004 | $2.97B | +$190.00M | +6.82% |
| Quarter ended Jun 2004 | $2.78B | −$59.00M | -2.08% |
| Quarter ended Mar 2004 | $2.84B | +$221.00M | +8.43% |
| Quarter ended Dec 2003 | $2.62B | −$101.00M | -3.71% |
| Quarter ended Sep 2003 | $2.72B | +$40.00M | +1.49% |
| Quarter ended Jun 2003 | $2.68B | +$87.00M | +3.35% |
| Quarter ended Mar 2003 | $2.60B | −$30.00M | -1.14% |
| Quarter ended Dec 2002 | $2.63B | −$147.00M | -5.30% |
| Quarter ended Sep 2002 | $2.77B | N/A | N/A |
