The latest quarterly interest expense is $584.00 Million with a quarter-over-quarter change of +2.10%. 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.
$584.00M
$584.00 Million
+2.10%
vs. $572.00M prior quarter
88
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $584.00M | +$12.00M | +2.10% |
| Quarter ended Dec 2025 | $572.00M | +$11.00M | +1.96% |
| Quarter ended Sep 2025 | $561.00M | −$7.00M | -1.23% |
| Quarter ended Jun 2025 | $568.00M | +$21.00M | +3.84% |
| Quarter ended Mar 2025 | $547.00M | +$19.00M | +3.60% |
| Quarter ended Dec 2024 | $528.00M | +$13.00M | +2.52% |
| Quarter ended Sep 2024 | $515.00M | +$9.00M | +1.78% |
| Quarter ended Jun 2024 | $506.00M | −$6.00M | -1.17% |
| Quarter ended Mar 2024 | $512.00M | +$21.00M | +4.28% |
| Quarter ended Dec 2023 | $491.00M | +$8.00M | +1.66% |
| Quarter ended Sep 2023 | $483.00M | −$2.00M | -0.41% |
| Quarter ended Jun 2023 | $485.00M | +$6.00M | +1.25% |
| Quarter ended Mar 2023 | $479.00M | +$24.00M | +5.27% |
| Quarter ended Dec 2022 | $455.00M | +$9.00M | +2.02% |
| Quarter ended Sep 2022 | $446.00M | +$14.00M | +3.24% |
| Quarter ended Jun 2022 | $432.00M | +$26.00M | +6.40% |
| Quarter ended Mar 2022 | $406.00M | +$17.00M | +4.37% |
| Quarter ended Dec 2021 | $389.00M | +$1.00M | +0.26% |
| Quarter ended Sep 2021 | $388.00M | +$11.00M | +2.92% |
| Quarter ended Jun 2021 | $377.00M | −$16.00M | -4.07% |
| Quarter ended Mar 2021 | $393.00M | +$19.00M | +5.08% |
| Quarter ended Dec 2020 | $374.00M | −$2.00M | -0.53% |
| Quarter ended Sep 2020 | $376.00M | −$5.00M | -1.31% |
| Quarter ended Jun 2020 | $381.00M | −$48.00M | -11.19% |
| Quarter ended Mar 2020 | $429.00M | −$11.00M | -2.50% |
| Quarter ended Dec 2019 | $440.00M | −$12.00M | -2.65% |
| Quarter ended Sep 2019 | $452.00M | −$31.00M | -6.42% |
| Quarter ended Jun 2019 | $483.00M | +$17.00M | +3.65% |
| Quarter ended Mar 2019 | $466.00M | +$15.00M | +3.33% |
| Quarter ended Dec 2018 | $451.00M | +$6.00M | +1.35% |
| Quarter ended Sep 2018 | $445.00M | +$9.00M | +2.06% |
| Quarter ended Jun 2018 | $436.00M | +$5.00M | +1.16% |
| Quarter ended Mar 2018 | $431.00M | +$1.00M | +0.23% |
| Quarter ended Dec 2017 | $430.00M | +$7.00M | +1.65% |
| Quarter ended Sep 2017 | $423.00M | +$18.00M | +4.44% |
| Quarter ended Jun 2017 | $405.00M | −$7.00M | -1.70% |
| Quarter ended Mar 2017 | $412.00M | +$5.00M | +1.23% |
| Quarter ended Dec 2016 | $407.00M | +$3.00M | +0.74% |
| Quarter ended Sep 2016 | $404.00M | −$23.00M | -5.39% |
| Quarter ended Jun 2016 | $427.00M | +$11.00M | +2.64% |
| Quarter ended Mar 2016 | $416.00M | +$6.00M | +1.46% |
| Quarter ended Dec 2015 | $410.00M | −$1.00M | -0.24% |
| Quarter ended Sep 2015 | $411.00M | −$14.00M | -3.29% |
| Quarter ended Jun 2015 | $425.00M | +$6.00M | +1.43% |
| Quarter ended Mar 2015 | $419.00M | −$10.00M | -2.33% |
| Quarter ended Dec 2014 | $429.00M | +$2.00M | +0.47% |
| Quarter ended Sep 2014 | $427.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $427.00M | −$33.00M | -7.17% |
| Quarter ended Mar 2014 | $460.00M | +$4.00M | +0.88% |
| Quarter ended Dec 2013 | $456.00M | −$2.00M | -0.44% |
| Quarter ended Sep 2013 | $458.00M | −$4.00M | -0.87% |
| Quarter ended Jun 2013 | $462.00M | −$10.00M | -2.12% |
| Quarter ended Mar 2013 | $472.00M | +$10.00M | +2.16% |
| Quarter ended Dec 2012 | $462.00M | +$16.00M | +3.59% |
| Quarter ended Sep 2012 | $446.00M | −$2.00M | -0.45% |
| Quarter ended May 2012 | $448.00M | +$6.00M | +1.36% |
| Quarter ended Mar 2012 | $442.00M | −$23.00M | -4.95% |
| Quarter ended Dec 2011 | $465.00M | −$54.00M | -10.40% |
| Quarter ended Sep 2011 | $519.00M | −$1.00M | -0.19% |
| Quarter ended Jun 2011 | $520.00M | −$13.00M | -2.44% |
| Quarter ended Mar 2011 | $533.00M | +$7.00M | +1.33% |
| Quarter ended Dec 2010 | $526.00M | +$1.00M | +0.19% |
| Quarter ended Sep 2010 | $525.00M | −$5.00M | -0.94% |
| Quarter ended Jun 2010 | $530.00M | +$14.00M | +2.71% |
| Quarter ended Mar 2010 | $516.00M | +$16.00M | +3.20% |
| Quarter ended Dec 2009 | $500.00M | −$10.00M | -1.96% |
| Quarter ended Sep 2009 | $510.00M | +$4.00M | +0.79% |
| Quarter ended Jun 2009 | $506.00M | +$35.00M | +7.43% |
| Quarter ended Mar 2009 | $471.00M | −$29.00M | -5.80% |
| Quarter ended Dec 2008 | $500.00M | +$3.00M | +0.60% |
| Quarter ended Sep 2008 | $497.00M | +$3.00M | +0.61% |
| Quarter ended Jun 2008 | $494.00M | −$36.00M | -6.79% |
| Quarter ended Mar 2008 | $530.00M | −$11.00M | -2.03% |
| Quarter ended Dec 2007 | $541.00M | −$19.00M | -3.39% |
| Quarter ended Sep 2007 | $560.00M | +$3.00M | +0.54% |
| Quarter ended Jun 2007 | $557.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $557.00M | +$184.00M | +49.33% |
| Quarter ended Dec 2006 | $373.00M | +$173.00M | +86.50% |
| Quarter ended Sep 2006 | $200.00M | +$4.00M | +2.04% |
| Quarter ended Jun 2006 | $196.00M | +$10.00M | +5.38% |
| Quarter ended Mar 2006 | $186.00M | +$20.00M | +12.05% |
| Quarter ended Dec 2005 | $166.00M | +$6.00M | +3.75% |
| Quarter ended Sep 2005 | $160.00M | −$5.00M | -3.03% |
| Quarter ended Jun 2005 | $165.00M | +$1.00M | +0.61% |
| Quarter ended Mar 2005 | $164.00M | +$26.00M | +18.84% |
| Quarter ended Sep 2004 | $138.00M | +$2.00M | +1.47% |
| Quarter ended Jun 2004 | $136.00M | +$1.00M | +0.74% |
| Quarter ended Mar 2004 | $135.00M | N/A | N/A |
