The latest quarterly interest expense is $1.33 Billion with a quarter-over-quarter change of +11.30%. 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.
$1.33B
$1.33 Billion
+11.30%
vs. $1.20B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.33B | +$135.00M | +11.30% |
| Quarter ended Mar 2026 | $1.20B | +$122.00M | +11.37% |
| Quarter ended Dec 2025 | $1.07B | −$21.00M | -1.92% |
| Quarter ended Sep 2025 | $1.09B | +$5.00M | +0.46% |
| Quarter ended Jun 2025 | $1.09B | +$26.00M | +2.45% |
| Quarter ended Mar 2025 | $1.06B | −$52.00M | -4.66% |
| Quarter ended Dec 2024 | $1.11B | −$89.00M | -7.39% |
| Quarter ended Sep 2024 | $1.20B | +$40.00M | +3.44% |
| Quarter ended Jun 2024 | $1.16B | +$71.00M | +6.50% |
| Quarter ended Mar 2024 | $1.09B | +$59.00M | +5.71% |
| Quarter ended Dec 2023 | $1.03B | +$89.00M | +9.42% |
| Quarter ended Sep 2023 | $945.00M | +$66.00M | +7.51% |
| Quarter ended Jun 2023 | $879.00M | +$260.00M | +42.00% |
| Quarter ended Mar 2023 | $619.00M | +$227.00M | +57.91% |
| Quarter ended Dec 2022 | $392.00M | +$207.00M | +111.89% |
| Quarter ended Sep 2022 | $185.00M | +$115.00M | +164.29% |
| Quarter ended Jun 2022 | $70.00M | +$21.00M | +42.86% |
| Quarter ended Mar 2022 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Dec 2021 | $50.00M | +$5.00M | +11.11% |
| Quarter ended Sep 2021 | $45.00M | −$52.00M | -53.61% |
| Quarter ended Jun 2021 | $97.00M | +$200.00M | +194.17% |
| Quarter ended Mar 2021 | −$103.00M | −$156.00M | -294.34% |
| Quarter ended Dec 2020 | $53.00M | −$22.00M | -29.33% |
| Quarter ended Sep 2020 | $75.00M | −$35.00M | -31.82% |
| Quarter ended Jun 2020 | $110.00M | −$75.00M | -40.54% |
| Quarter ended Mar 2020 | $185.00M | −$46.00M | -19.91% |
| Quarter ended Dec 2019 | $231.00M | −$22.00M | -8.70% |
| Quarter ended Sep 2019 | $253.00M | −$3.00M | -1.17% |
| Quarter ended Jun 2019 | $256.00M | +$8.00M | +3.23% |
| Quarter ended Mar 2019 | $248.00M | +$25.00M | +11.21% |
| Quarter ended Dec 2018 | $223.00M | +$18.00M | +8.78% |
| Quarter ended Sep 2018 | $205.00M | +$17.00M | +9.04% |
| Quarter ended Jun 2018 | $188.00M | +$44.00M | +30.56% |
| Quarter ended Mar 2018 | $144.00M | +$19.85M | +15.99% |
| Quarter ended Dec 2017 | $124.15M | +$9.15M | +7.96% |
| Quarter ended Sep 2017 | $115.00M | +$14.00M | +13.86% |
| Quarter ended Jun 2017 | $101.00M | +$11.00M | +12.22% |
| Quarter ended Mar 2017 | $90.00M | +$10.12M | +12.67% |
| Quarter ended Dec 2016 | $79.88M | +$10.92M | +15.84% |
| Quarter ended Sep 2016 | $68.96M | +$9.18M | +15.36% |
| Quarter ended Jun 2016 | $59.78M | +$5.59M | +10.32% |
| Quarter ended Mar 2016 | $54.19M | +$6.94M | +14.70% |
| Quarter ended Dec 2015 | $47.24M | +$4.22M | +9.81% |
| Quarter ended Sep 2015 | $43.02M | +$3.91M | +10.01% |
| Quarter ended Jun 2015 | $39.11M | +$4.70M | +13.65% |
| Quarter ended Mar 2015 | $34.41M | +$38.00K | +0.11% |
| Quarter ended Dec 2014 | $34.37M | −$352.00K | -1.01% |
| Quarter ended Sep 2014 | $34.73M | −$549.00K | -1.56% |
| Quarter ended Jun 2014 | $35.27M | +$325.00K | +0.93% |
| Quarter ended Mar 2014 | $34.95M | −$4.23M | -10.79% |
| Quarter ended Dec 2013 | $39.17M | +$1.11M | +2.93% |
| Quarter ended Sep 2013 | $38.06M | +$415.00K | +1.10% |
| Quarter ended Jun 2013 | $37.65M | −$3.50M | -8.52% |
| Quarter ended Mar 2013 | $41.15M | −$3.79M | -8.44% |
| Quarter ended Dec 2012 | $44.94M | −$8.55M | -15.98% |
| Quarter ended Sep 2012 | $53.49M | −$5.09M | -8.69% |
| Quarter ended Jun 2012 | $58.58M | −$4.15M | -6.61% |
| Quarter ended Mar 2012 | $62.73M | −$7.46M | -10.63% |
| Quarter ended Dec 2011 | $70.19M | −$14.33M | -16.95% |
| Quarter ended Sep 2011 | $84.52M | −$4.28M | -4.82% |
| Quarter ended Jun 2011 | $88.80M | −$8.75M | -8.97% |
| Quarter ended Mar 2011 | $97.55M | −$15.45M | -13.67% |
| Quarter ended Dec 2010 | $113.00M | −$11.71M | -9.39% |
| Quarter ended Sep 2010 | $124.71M | −$11.29M | -8.30% |
| Quarter ended Jun 2010 | $136.00M | −$16.89M | -11.05% |
| Quarter ended Mar 2010 | $152.89M | −$24.39M | -13.76% |
| Quarter ended Dec 2009 | $177.27M | −$13.76M | -7.20% |
| Quarter ended Sep 2009 | $191.03M | −$22.08M | -10.36% |
| Quarter ended Jun 2009 | $213.10M | −$19.35M | -8.32% |
| Quarter ended Mar 2009 | $232.45M | −$53.69M | -18.76% |
| Quarter ended Dec 2008 | $286.14M | −$10.95M | -3.69% |
| Quarter ended Sep 2008 | $297.09M | −$9.72M | -3.17% |
| Quarter ended Jun 2008 | $306.81M | −$69.78M | -18.53% |
| Quarter ended Mar 2008 | $376.59M | −$54.88M | -12.72% |
| Quarter ended Dec 2007 | $431.46M | −$10.06M | -2.28% |
| Quarter ended Sep 2007 | $441.52M | +$152.45M | +52.74% |
| Quarter ended Jun 2007 | $289.07M | +$9.68M | +3.46% |
| Quarter ended Mar 2007 | $279.39M | −$7.46M | -2.60% |
| Quarter ended Dec 2006 | $286.85M | +$3.18M | +1.12% |
| Quarter ended Sep 2006 | $283.68M | +$23.97M | +9.23% |
| Quarter ended Jun 2006 | $259.71M | +$38.60M | +17.46% |
| Quarter ended Mar 2006 | $221.11M | +$22.31M | +11.22% |
| Quarter ended Dec 2005 | $198.80M | +$19.58M | +10.92% |
| Quarter ended Sep 2005 | $179.22M | +$18.80M | +11.72% |
| Quarter ended Jun 2005 | $160.43M | +$19.52M | +13.85% |
| Quarter ended Mar 2005 | $140.91M | +$20.76M | +17.28% |
| Quarter ended Dec 2004 | $120.15M | +$9.20M | +8.30% |
| Quarter ended Sep 2004 | $110.94M | +$9.34M | +9.19% |
| Quarter ended Jun 2004 | $101.60M | −$1.64M | -1.59% |
| Quarter ended Mar 2004 | $103.25M | −$7.54M | -6.80% |
| Quarter ended Dec 2003 | $110.78M | −$2.07M | -1.83% |
| Quarter ended Sep 2003 | $112.85M | −$2.04M | -1.77% |
| Quarter ended Jun 2003 | $114.88M | −$3.37M | -2.85% |
| Quarter ended Mar 2003 | $118.25M | −$12.94M | -9.86% |
| Quarter ended Dec 2002 | $131.19M | −$1.72M | -1.29% |
| Quarter ended Sep 2002 | $132.91M | N/A | N/A |
