The latest quarterly interest expense is $261.00 Million with a quarter-over-quarter change of -51.03%. 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.
$261.00M
$261.00 Million
-51.03%
vs. $533.00M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $261.00M | −$272.00M | -51.03% |
| Quarter ended Mar 2026 | $533.00M | +$971.00M | +221.69% |
| Quarter ended Dec 2025 | −$438.00M | −$581.00M | -406.29% |
| Quarter ended Sep 2025 | $143.00M | −$118.00M | -45.21% |
| Quarter ended Jun 2025 | $261.00M | +$227.00M | +667.65% |
| Quarter ended Mar 2025 | $34.00M | −$19.00M | -35.85% |
| Quarter ended Dec 2024 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Sep 2024 | $54.00M | −$13.00M | -19.40% |
| Quarter ended Jun 2024 | $67.00M | −$27.00M | -28.72% |
| Quarter ended Mar 2024 | $94.00M | +$25.00M | +36.23% |
| Quarter ended Dec 2023 | $69.00M | −$47.00M | -40.52% |
| Quarter ended Sep 2023 | $116.00M | +$73.00M | +169.77% |
| Quarter ended Jun 2023 | $43.00M | −$37.00M | -46.25% |
| Quarter ended Mar 2023 | $80.00M | −$10.00M | -11.11% |
| Quarter ended Dec 2022 | $90.00M | −$11.00M | -10.89% |
| Quarter ended Sep 2022 | $101.00M | +$18.00M | +21.69% |
| Quarter ended Jun 2022 | $83.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $83.00M | −$34.00M | -29.06% |
| Quarter ended Dec 2021 | $117.00M | +$40.00M | +51.95% |
| Quarter ended Sep 2021 | $77.00M | +$1.00M | +1.32% |
| Quarter ended Jun 2021 | $76.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $76.00M | +$23.00M | +43.40% |
| Quarter ended Dec 2020 | $53.00M | +$5.00M | +10.42% |
| Quarter ended Sep 2020 | $48.00M | +$35.00M | +269.23% |
| Quarter ended Jun 2020 | $13.00M | −$8.00M | -38.10% |
| Quarter ended Mar 2020 | $21.00M | +$4.00M | +23.53% |
| Quarter ended Dec 2019 | $17.00M | −$6.00M | -26.09% |
| Quarter ended Sep 2019 | $23.00M | −$2.00M | -8.00% |
| Quarter ended Jun 2019 | $25.00M | −$10.00M | -28.57% |
| Quarter ended Mar 2019 | $35.00M | +$6.00M | +20.69% |
| Quarter ended Dec 2018 | $29.00M | +$1.00M | +3.57% |
| Quarter ended Sep 2018 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Jun 2018 | $27.00M | −$3.00M | -10.00% |
| Quarter ended Mar 2018 | $30.00M | −$6.00M | -16.67% |
| Quarter ended Dec 2017 | $36.00M | +$9.00M | +33.33% |
| Quarter ended Sep 2017 | $27.00M | +$6.00M | +28.57% |
| Quarter ended Jun 2017 | $21.00M | −$4.00M | -16.00% |
| Quarter ended Mar 2017 | $25.00M | −$8.00M | -24.24% |
| Quarter ended Dec 2016 | $33.00M | +$4.00M | +13.79% |
| Quarter ended Sep 2016 | $29.00M | −$3.00M | -9.38% |
| Quarter ended Jun 2016 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Mar 2016 | $30.00M | +$4.00M | +15.38% |
| Quarter ended Dec 2015 | $26.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $26.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $26.00M | +$1.00M | +4.00% |
| Quarter ended Dec 2014 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $25.00M | −$2.00M | -7.41% |
| Quarter ended Jun 2014 | $27.00M | +$3.00M | +12.50% |
| Quarter ended Mar 2014 | $24.00M | +$3.00M | +14.29% |
| Quarter ended Dec 2013 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Sep 2013 | $19.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $19.00M | −$2.00M | -9.52% |
| Quarter ended Mar 2013 | $21.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $21.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Jun 2012 | $22.00M | +$2.00M | +10.00% |
| Quarter ended Mar 2012 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Sep 2011 | $21.00M | +$8.00M | +61.54% |
| Quarter ended Jun 2011 | $13.00M | +$9.00M | +225.00% |
| Quarter ended Mar 2011 | $4.00M | +$3.83M | +2239.18% |
| Quarter ended Dec 2007 | $171.00K | −$171.00K | -50.00% |
| Quarter ended Mar 2007 | $342.00K | +$321.00K | +1528.57% |
| Quarter ended Sep 2006 | $21.00K | −$156.00K | -88.14% |
| Quarter ended Jun 2006 | $177.00K | +$169.00K | +2112.50% |
| Quarter ended Mar 2006 | $8.00K | −$380.00K | -97.94% |
| Quarter ended Sep 2005 | $388.00K | N/A | N/A |
