The latest quarterly interest expense is $1.18 Billion with a quarter-over-quarter change of +13.04%. 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.
$1.18B
$1.18 Billion
+13.04%
vs. $1.04B prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.18B | +$136.00M | +13.04% |
| Quarter ended Mar 2026 | $1.04B | −$63.00M | -5.70% |
| Quarter ended Dec 2025 | $1.11B | −$28.00M | -2.47% |
| Quarter ended Sep 2025 | $1.13B | +$103.00M | +9.99% |
| Quarter ended Jun 2025 | $1.03B | +$83.00M | +8.76% |
| Quarter ended Mar 2025 | $948.00M | −$108.00M | -10.23% |
| Quarter ended Dec 2024 | $1.06B | −$30.00M | -2.76% |
| Quarter ended Sep 2024 | $1.09B | +$50.00M | +4.83% |
| Quarter ended Jun 2024 | $1.04B | +$23.00M | +2.27% |
| Quarter ended Mar 2024 | $1.01B | +$48.00M | +4.97% |
| Quarter ended Dec 2023 | $965.00M | +$55.00M | +6.04% |
| Quarter ended Sep 2023 | $910.00M | +$59.00M | +6.93% |
| Quarter ended Jun 2023 | $851.00M | +$141.00M | +19.86% |
| Quarter ended Mar 2023 | $710.00M | +$164.00M | +30.04% |
| Quarter ended Dec 2022 | $546.00M | +$236.00M | +76.13% |
| Quarter ended Sep 2022 | $310.00M | +$198.00M | +176.79% |
| Quarter ended Jun 2022 | $112.00M | +$62.00M | +124.00% |
| Quarter ended Mar 2022 | $50.00M | −$5.00M | -9.09% |
| Quarter ended Dec 2021 | $55.00M | +$4.00M | +7.84% |
| Quarter ended Sep 2021 | $51.00M | +$18.00M | +54.55% |
| Quarter ended Jun 2021 | $33.00M | −$52.00M | -61.18% |
| Quarter ended Mar 2021 | $85.00M | +$30.00M | +54.55% |
| Quarter ended Dec 2020 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Sep 2020 | $45.00M | −$3.00M | -6.25% |
| Quarter ended Jun 2020 | $48.00M | −$65.00M | -57.52% |
| Quarter ended Mar 2020 | $113.00M | −$18.00M | -13.74% |
| Quarter ended Dec 2019 | $131.00M | −$46.00M | -25.99% |
| Quarter ended Sep 2019 | $177.00M | +$4.00M | +2.31% |
| Quarter ended Jun 2019 | $173.00M | +$11.00M | +6.79% |
| Quarter ended Mar 2019 | $162.00M | +$20.00M | +14.08% |
| Quarter ended Dec 2018 | $142.00M | +$23.00M | +19.33% |
| Quarter ended Sep 2018 | $119.00M | +$11.00M | +10.19% |
| Quarter ended Jun 2018 | $108.00M | +$14.00M | +14.89% |
| Quarter ended Mar 2018 | $94.00M | +$16.00M | +20.51% |
| Quarter ended Dec 2017 | $78.00M | +$17.00M | +27.87% |
| Quarter ended Sep 2017 | $61.00M | +$10.00M | +19.61% |
| Quarter ended Jun 2017 | $51.00M | +$16.00M | +45.71% |
| Quarter ended Mar 2017 | $35.00M | +$13.00M | +59.09% |
| Quarter ended Dec 2016 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Sep 2016 | $21.00M | +$3.00M | +16.67% |
| Quarter ended Jun 2016 | $18.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $18.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $18.00M | +$2.00M | +12.50% |
| Quarter ended Sep 2015 | $16.00M | −$2.00M | -11.11% |
| Quarter ended Jun 2015 | $18.00M | +$3.00M | +20.00% |
| Quarter ended Mar 2015 | $15.00M | −$6.91M | -31.55% |
| Quarter ended Dec 2014 | $21.91M | −$3.09M | -12.34% |
| Quarter ended Sep 2014 | $25.00M | +$13.00M | +108.33% |
| Quarter ended Jun 2014 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Mar 2014 | $14.00M | +$916.00K | +7.00% |
| Quarter ended Dec 2013 | $13.08M | +$893.00K | +7.33% |
| Quarter ended Sep 2013 | $12.19M | −$1.38M | -10.19% |
| Quarter ended Jun 2013 | $13.57M | +$703.00K | +5.46% |
| Quarter ended Mar 2013 | $12.87M | +$396.00K | +3.17% |
| Quarter ended Dec 2012 | $12.47M | −$1.72M | -12.14% |
| Quarter ended Sep 2012 | $14.20M | −$1.93M | -11.99% |
| Quarter ended Jun 2012 | $16.13M | −$3.01M | -15.72% |
| Quarter ended Mar 2012 | $19.14M | −$1.59M | -7.68% |
| Quarter ended Dec 2011 | $20.73M | −$2.60M | -11.15% |
| Quarter ended Sep 2011 | $23.34M | −$1.10M | -4.50% |
| Quarter ended Jun 2011 | $24.44M | +$6.69M | +37.70% |
| Quarter ended Mar 2011 | $17.75M | +$371.00K | +2.14% |
| Quarter ended Dec 2010 | $17.38M | +$1.42M | +8.88% |
| Quarter ended Sep 2010 | $15.96M | −$1.75M | -9.91% |
| Quarter ended Jun 2010 | $17.71M | +$2.55M | +16.85% |
| Quarter ended Mar 2010 | $15.16M | −$132.00K | -0.86% |
| Quarter ended Dec 2009 | $15.29M | +$119.00K | +0.78% |
| Quarter ended Sep 2009 | $15.17M | −$7.61M | -33.41% |
| Quarter ended Jun 2009 | $22.78M | +$6.60M | +40.78% |
| Quarter ended Mar 2009 | $16.18M | −$29.28M | -64.40% |
| Quarter ended Dec 2008 | $45.47M | −$25.35M | -35.80% |
| Quarter ended Sep 2008 | $70.82M | −$31.73M | -30.94% |
| Quarter ended Jun 2008 | $102.55M | −$10.59M | -9.36% |
| Quarter ended Mar 2008 | $113.14M | −$22.27M | -16.45% |
| Quarter ended Dec 2007 | $135.41M | −$7.31M | -5.12% |
| Quarter ended Sep 2007 | $142.72M | −$827.00K | -0.58% |
| Quarter ended Jun 2007 | $143.55M | +$10.01M | +7.50% |
| Quarter ended Mar 2007 | $133.54M | −$9.93M | -6.92% |
| Quarter ended Dec 2006 | $143.46M | +$8.99M | +6.69% |
| Quarter ended Sep 2006 | $134.47M | +$21.77M | +19.31% |
| Quarter ended Jun 2006 | $112.70M | +$18.90M | +20.15% |
| Quarter ended Mar 2006 | $93.80M | N/A | N/A |
