The latest quarterly interest expense is $583.00 Million with a quarter-over-quarter change of -4.58%. 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.
$583.00M
$583.00 Million
-4.58%
vs. $611.00M prior quarter
88
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $583.00M | −$28.00M | -4.58% |
| Quarter ended May 2026 | $611.00M | +$17.00M | +2.86% |
| Quarter ended Feb 2026 | $594.00M | −$34.00M | -5.41% |
| Quarter ended Nov 2025 | $628.00M | +$53.00M | +9.22% |
| Quarter ended Aug 2025 | $575.00M | −$40.00M | -6.50% |
| Quarter ended May 2025 | $615.00M | −$23.00M | -3.61% |
| Quarter ended Feb 2025 | $638.00M | +$13.00M | +2.08% |
| Quarter ended Oct 2024 | $625.00M | +$52.00M | +9.08% |
| Quarter ended Jul 2024 | $573.00M | +$88.00M | +18.14% |
| Quarter ended Apr 2024 | $485.00M | −$28.00M | -5.46% |
| Quarter ended Jan 2024 | $513.00M | +$26.00M | +5.34% |
| Quarter ended Oct 2023 | $487.00M | +$18.00M | +3.84% |
| Quarter ended Jul 2023 | $469.00M | −$5.00M | -1.05% |
| Quarter ended Apr 2023 | $474.00M | +$23.00M | +5.10% |
| Quarter ended Jan 2023 | $451.00M | +$38.00M | +9.20% |
| Quarter ended Oct 2022 | $413.00M | +$32.00M | +8.40% |
| Quarter ended Jul 2022 | $381.00M | +$9.00M | +2.42% |
| Quarter ended May 2022 | $372.00M | +$31.00M | +9.09% |
| Quarter ended Jan 2022 | $341.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $341.00M | +$15.00M | +4.60% |
| Quarter ended Aug 2021 | $326.00M | −$13.00M | -3.83% |
| Quarter ended May 2021 | $339.00M | +$2.00M | +0.59% |
| Quarter ended Jan 2021 | $337.00M | −$3.00M | -0.88% |
| Quarter ended Nov 2020 | $340.00M | −$6.00M | -1.73% |
| Quarter ended Aug 2020 | $346.00M | +$22.00M | +6.79% |
| Quarter ended May 2020 | $324.00M | +$15.00M | +4.85% |
| Quarter ended Jan 2020 | $309.00M | +$7.00M | +2.32% |
| Quarter ended Nov 2019 | $302.00M | +$0 | 0.00% |
| Quarter ended Aug 2019 | $302.00M | +$14.00M | +4.86% |
| Quarter ended May 2019 | $288.00M | +$19.00M | +7.06% |
| Quarter ended Jan 2019 | $269.00M | +$20.00M | +8.03% |
| Quarter ended Oct 2018 | $249.00M | −$23.00M | -8.46% |
| Quarter ended Jul 2018 | $272.00M | +$11.00M | +4.21% |
| Quarter ended Apr 2018 | $261.00M | −$8.00M | -2.97% |
| Quarter ended Jan 2018 | $269.00M | +$0 | 0.00% |
| Quarter ended Oct 2017 | $269.00M | +$4.00M | +1.51% |
| Quarter ended Jul 2017 | $265.00M | +$11.00M | +4.33% |
| Quarter ended Apr 2017 | $254.00M | +$8.00M | +3.25% |
| Quarter ended Jan 2017 | $246.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $246.00M | +$10.00M | +4.24% |
| Quarter ended Jul 2016 | $236.00M | −$8.00M | -3.28% |
| Quarter ended May 2016 | $244.00M | +$2.00M | +0.83% |
| Quarter ended Jan 2016 | $242.00M | −$5.00M | -2.02% |
| Quarter ended Nov 2015 | $247.00M | +$14.00M | +6.01% |
| Quarter ended Aug 2015 | $233.00M | +$36.00M | +18.27% |
| Quarter ended May 2015 | $197.00M | −$16.00M | -7.51% |
| Quarter ended Jan 2015 | $213.00M | −$5.00M | -2.29% |
| Quarter ended Nov 2014 | $218.00M | +$10.00M | +4.81% |
| Quarter ended Aug 2014 | $208.00M | +$17.00M | +8.90% |
| Quarter ended May 2014 | $191.00M | +$9.00M | +4.95% |
| Quarter ended Jan 2014 | $182.00M | −$9.00M | -4.71% |
| Quarter ended Nov 2013 | $191.00M | +$17.00M | +9.77% |
| Quarter ended Aug 2013 | $174.00M | +$10.00M | +6.10% |
| Quarter ended May 2013 | $164.00M | −$2.00M | -1.20% |
| Quarter ended Jan 2013 | $166.00M | +$11.00M | +7.10% |
| Quarter ended Oct 2012 | $155.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $155.00M | −$1.00M | -0.64% |
| Quarter ended Apr 2012 | $156.00M | +$2.00M | +1.30% |
| Quarter ended Jan 2012 | $154.00M | −$8.00M | -4.94% |
| Quarter ended Oct 2011 | $162.00M | +$13.00M | +8.72% |
| Quarter ended Jul 2011 | $149.00M | +$8.00M | +5.67% |
| Quarter ended May 2011 | $141.00M | +$50.00M | +54.95% |
| Quarter ended Jan 2011 | $91.00M | −$55.00M | -37.67% |
| Quarter ended Oct 2010 | $146.00M | −$5.00M | -3.31% |
| Quarter ended Aug 2010 | $151.00M | +$9.00M | +6.34% |
| Quarter ended May 2010 | $142.00M | −$19.00M | -11.80% |
| Quarter ended Jan 2010 | $161.00M | −$7.00M | -4.17% |
| Quarter ended Nov 2009 | $168.00M | +$1.00M | +0.60% |
| Quarter ended Aug 2009 | $167.00M | −$13.00M | -7.22% |
| Quarter ended May 2009 | $180.00M | +$23.00M | +14.65% |
| Quarter ended Nov 2008 | $157.00M | −$4.00M | -2.48% |
| Quarter ended Aug 2008 | $161.00M | −$6.00M | -3.59% |
| Quarter ended May 2008 | $167.00M | +$13.00M | +8.44% |
| Quarter ended Oct 2007 | $154.00M | −$18.00M | -10.47% |
| Quarter ended Apr 2007 | $172.00M | +$49.00M | +39.84% |
| Quarter ended Jan 2007 | $123.00M | +$31.00M | +33.70% |
| Quarter ended Oct 2006 | $92.00M | −$6.00M | -6.12% |
| Quarter ended Jul 2006 | $98.00M | +$46.00M | +88.46% |
| Quarter ended Apr 2006 | $52.00M | +$25.00M | +92.59% |
| Quarter ended Jan 2006 | $27.00M | +$6.00M | +28.57% |
| Quarter ended Oct 2005 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Jul 2005 | $20.00M | +$7.00M | +53.85% |
| Quarter ended May 2005 | $13.00M | +$2.00M | +18.18% |
| Quarter ended Jan 2005 | $11.00M | +$8.00M | +266.67% |
| Quarter ended Aug 2004 | $3.00M | −$1.00M | -25.00% |
| Quarter ended May 2004 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Aug 2003 | $1.00M | −$5.00M | -83.33% |
| Quarter ended May 2003 | $6.00M | N/A | N/A |
