The latest quarterly interest expense is $241.30 Million with a quarter-over-quarter change of +9.32%. 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.
$241.30M
$241.30 Million
+9.32%
vs. $220.73M prior quarter
91
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $241.30M | +$20.57M | +9.32% |
| Quarter ended Mar 2026 | $220.73M | −$13.39M | -5.72% |
| Quarter ended Dec 2025 | $234.12M | +$9.60M | +4.28% |
| Quarter ended Sep 2025 | $224.52M | −$28.13M | -11.13% |
| Quarter ended Jun 2025 | $252.65M | +$43.40M | +20.74% |
| Quarter ended Mar 2025 | $209.25M | +$29.09M | +16.15% |
| Quarter ended Dec 2024 | $180.16M | −$28.47M | -13.64% |
| Quarter ended Sep 2024 | $208.63M | −$11.34M | -5.15% |
| Quarter ended Jun 2024 | $219.97M | +$10.52M | +5.02% |
| Quarter ended Mar 2024 | $209.45M | −$140.97M | -40.23% |
| Quarter ended Dec 2023 | $350.42M | +$128.34M | +57.79% |
| Quarter ended Sep 2023 | $222.08M | −$12.74M | -5.43% |
| Quarter ended Jun 2023 | $234.82M | −$15.46M | -6.18% |
| Quarter ended Mar 2023 | $250.28M | −$61.73M | -19.78% |
| Quarter ended Dec 2022 | $312.01M | +$88.90M | +39.84% |
| Quarter ended Sep 2022 | $223.11M | −$25.27M | -10.17% |
| Quarter ended Jun 2022 | $248.38M | −$20.86M | -7.75% |
| Quarter ended Mar 2022 | $269.24M | +$15.08M | +5.93% |
| Quarter ended Dec 2021 | $254.17M | −$8.51M | -3.24% |
| Quarter ended Sep 2021 | $262.68M | −$2.82M | -1.06% |
| Quarter ended Jun 2021 | $265.50M | −$11.43M | -4.13% |
| Quarter ended Mar 2021 | $276.92M | −$39.62M | -12.52% |
| Quarter ended Dec 2020 | $316.55M | +$60.90M | +23.82% |
| Quarter ended Sep 2020 | $255.65M | −$28.29M | -9.96% |
| Quarter ended Jun 2020 | $283.94M | −$215.26K | -0.08% |
| Quarter ended Mar 2020 | $284.16M | +$11.20M | +4.10% |
| Quarter ended Dec 2019 | $272.95M | −$28.06M | -9.32% |
| Quarter ended Sep 2019 | $301.01M | +$147.59K | +0.05% |
| Quarter ended Jun 2019 | $300.87M | +$8.90M | +3.05% |
| Quarter ended Mar 2019 | $291.97M | +$21.79M | +8.07% |
| Quarter ended Dec 2018 | $270.18M | −$33.40M | -11.00% |
| Quarter ended Sep 2018 | $303.58M | +$47.44M | +18.52% |
| Quarter ended Jun 2018 | $256.14M | +$28.92M | +12.73% |
| Quarter ended Mar 2018 | $227.22M | +$19.27M | +9.26% |
| Quarter ended Dec 2017 | $207.96M | −$51.91M | -19.98% |
| Quarter ended Sep 2017 | $259.86M | +$9.76M | +3.90% |
| Quarter ended Jun 2017 | $250.11M | +$6.71M | +2.76% |
| Quarter ended Mar 2017 | $243.40M | +$3.98M | +1.66% |
| Quarter ended Dec 2016 | $239.42M | +$7.22M | +3.11% |
| Quarter ended Sep 2016 | $232.20M | −$11.34M | -4.65% |
| Quarter ended Jun 2016 | $243.53M | −$16.36M | -6.29% |
| Quarter ended Mar 2016 | $259.89M | −$881.63K | -0.34% |
| Quarter ended Dec 2015 | $260.77M | −$914.35K | -0.35% |
| Quarter ended Sep 2015 | $261.69M | −$43.15M | -14.15% |
| Quarter ended Jun 2015 | $304.84M | +$21.88M | +7.73% |
| Quarter ended Mar 2015 | $282.96M | +$36.56M | +14.84% |
| Quarter ended Dec 2014 | $246.39M | −$43.80M | -15.09% |
| Quarter ended Sep 2014 | $290.19M | −$12.57M | -4.15% |
| Quarter ended Jun 2014 | $302.76M | −$453.55K | -0.15% |
| Quarter ended Mar 2014 | $303.21M | +$11.56M | +3.96% |
| Quarter ended Dec 2013 | $291.66M | −$17.47M | -5.65% |
| Quarter ended Sep 2013 | $309.13M | +$9.52M | +3.18% |
| Quarter ended Jun 2013 | $299.61M | −$8.97M | -2.91% |
| Quarter ended Mar 2013 | $308.58M | +$124.85M | +67.96% |
| Quarter ended Dec 2012 | $183.73M | −$134.66M | -42.29% |
| Quarter ended Sep 2012 | $318.39M | +$18.61M | +6.21% |
| Quarter ended Jun 2012 | $299.78M | −$74.75M | -19.96% |
| Quarter ended Mar 2012 | $374.53M | +$57.40M | +18.10% |
| Quarter ended Dec 2011 | $317.13M | +$19.34M | +6.50% |
| Quarter ended Sep 2011 | $297.78M | −$40.91M | -12.08% |
| Quarter ended Jun 2011 | $338.69M | +$29.36M | +9.49% |
| Quarter ended Mar 2011 | $309.33M | −$64.97M | -17.36% |
| Quarter ended Dec 2010 | $374.29M | +$64.71M | +20.90% |
| Quarter ended Sep 2010 | $309.58M | +$27.09M | +9.59% |
| Quarter ended Jun 2010 | $282.49M | −$28.72M | -9.23% |
| Quarter ended Mar 2010 | $311.21M | −$33.09M | -9.61% |
| Quarter ended Dec 2009 | $344.29M | +$26.31M | +8.27% |
| Quarter ended Sep 2009 | $317.99M | +$41.51M | +15.01% |
| Quarter ended Jun 2009 | $276.47M | −$14.26M | -4.90% |
| Quarter ended Mar 2009 | $290.73M | −$59.73M | -17.04% |
| Quarter ended Dec 2008 | $350.46M | −$37.70M | -9.71% |
| Quarter ended Sep 2008 | $388.16M | −$38.16M | -8.95% |
| Quarter ended Jun 2008 | $426.32M | +$89.11M | +26.43% |
| Quarter ended Mar 2008 | $337.21M | +$69.20M | +25.82% |
| Quarter ended Dec 2007 | $268.01M | +$25.02M | +10.30% |
| Quarter ended Jun 2007 | $242.99M | +$54.09M | +28.64% |
| Quarter ended Mar 2007 | $188.90M | +$37.24M | +24.56% |
| Quarter ended Sep 2006 | $151.66M | −$8.17M | -5.11% |
| Quarter ended Mar 2006 | $159.82M | −$39.46M | -19.80% |
| Quarter ended Sep 2005 | $199.29M | +$135.29M | +211.38% |
| Quarter ended Jun 2005 | $64.00M | −$28.62M | -30.90% |
| Quarter ended Mar 2005 | $92.62M | +$3.62M | +4.07% |
| Quarter ended Sep 2004 | $89.00M | −$171.29M | -65.81% |
| Quarter ended Jun 2004 | $260.29M | +$184.60M | +243.91% |
| Quarter ended Mar 2004 | $75.69M | +$44.86M | +145.54% |
| Quarter ended Dec 2003 | $30.82M | −$45.61M | -59.67% |
| Quarter ended Sep 2003 | $76.44M | −$376.05M | -83.11% |
| Quarter ended Jun 2003 | $452.48M | +$402.53M | +805.89% |
| Quarter ended Mar 2003 | $49.95M | −$112.67M | -69.28% |
| Quarter ended Dec 2002 | $162.62M | +$96.73M | +146.79% |
| Quarter ended Sep 2002 | $65.89M | N/A | N/A |
