The latest quarterly interest expense is $486.00 Million with a quarter-over-quarter change of +2.75%. 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.
$486.00M
$486.00 Million
+2.75%
vs. $473.00M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $486.00M | +$13.00M | +2.75% |
| Quarter ended Mar 2026 | $473.00M | −$5.00M | -1.05% |
| Quarter ended Dec 2025 | $478.00M | −$14.00M | -2.85% |
| Quarter ended Sep 2025 | $492.00M | −$18.00M | -3.53% |
| Quarter ended Jun 2025 | $510.00M | +$55.00M | +12.09% |
| Quarter ended Mar 2025 | $455.00M | +$31.00M | +7.31% |
| Quarter ended Dec 2024 | $424.00M | −$5.00M | -1.17% |
| Quarter ended Sep 2024 | $429.00M | +$2.00M | +0.47% |
| Quarter ended Jun 2024 | $427.00M | −$5.00M | -1.16% |
| Quarter ended Mar 2024 | $432.00M | +$27.00M | +6.67% |
| Quarter ended Dec 2023 | $405.00M | −$7.00M | -1.70% |
| Quarter ended Sep 2023 | $412.00M | −$11.00M | -2.60% |
| Quarter ended Jun 2023 | $423.00M | +$56.00M | +15.26% |
| Quarter ended Mar 2023 | $367.00M | +$54.00M | +17.25% |
| Quarter ended Dec 2022 | $313.00M | +$18.00M | +6.10% |
| Quarter ended Sep 2022 | $295.00M | −$2.00M | -0.67% |
| Quarter ended Jun 2022 | $297.00M | −$14.00M | -4.50% |
| Quarter ended Mar 2022 | $311.00M | +$7.00M | +2.30% |
| Quarter ended Dec 2021 | $304.00M | +$14.00M | +4.83% |
| Quarter ended Sep 2021 | $290.00M | +$9.00M | +3.20% |
| Quarter ended Jun 2021 | $281.00M | +$1.00M | +0.36% |
| Quarter ended Mar 2021 | $280.00M | −$37.00M | -11.67% |
| Quarter ended Dec 2020 | $317.00M | −$6.00M | -1.86% |
| Quarter ended Sep 2020 | $323.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $323.00M | −$3.00M | -0.92% |
| Quarter ended Mar 2020 | $326.00M | −$28.00M | -7.91% |
| Quarter ended Dec 2019 | $354.00M | −$78.00M | -18.06% |
| Quarter ended Sep 2019 | $432.00M | +$84.00M | +24.14% |
| Quarter ended Jun 2019 | $348.00M | +$138.00M | +65.71% |
| Quarter ended Mar 2019 | $210.00M | +$17.00M | +8.81% |
| Quarter ended Dec 2018 | $193.00M | +$2.00M | +1.05% |
| Quarter ended Sep 2018 | $191.00M | +$18.00M | +10.40% |
| Quarter ended Jun 2018 | $173.00M | +$8.00M | +4.85% |
| Quarter ended Mar 2018 | $165.00M | +$1.00M | +0.61% |
| Quarter ended Dec 2017 | $164.00M | −$4.00M | -2.38% |
| Quarter ended Sep 2017 | $168.00M | +$21.00M | +14.29% |
| Quarter ended Jun 2017 | $147.00M | +$12.00M | +8.89% |
| Quarter ended Mar 2017 | $135.00M | −$22.00M | -14.01% |
| Quarter ended Dec 2016 | $157.00M | −$1.00M | -0.63% |
| Quarter ended Sep 2016 | $158.00M | −$9.00M | -5.39% |
| Quarter ended Jun 2016 | $167.00M | +$20.00M | +13.61% |
| Quarter ended Mar 2016 | $147.00M | +$19.00M | +14.84% |
| Quarter ended Dec 2015 | $128.00M | +$11.00M | +9.40% |
| Quarter ended Sep 2015 | $117.00M | +$2.00M | +1.74% |
| Quarter ended Jun 2015 | $115.00M | +$7.00M | +6.48% |
| Quarter ended Mar 2015 | $108.00M | −$9.00M | -7.69% |
| Quarter ended Dec 2014 | $117.00M | −$9.00M | -7.14% |
| Quarter ended Sep 2014 | $126.00M | −$10.00M | -7.35% |
| Quarter ended Jun 2014 | $136.00M | +$31.00M | +29.52% |
| Quarter ended Mar 2014 | $105.00M | −$8.00M | -7.08% |
| Quarter ended Dec 2013 | $113.00M | +$16.00M | +16.49% |
| Quarter ended Sep 2013 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Jun 2013 | $98.00M | +$4.00M | +4.26% |
| Quarter ended Mar 2013 | $94.00M | −$15.00M | -13.76% |
| Quarter ended Dec 2012 | $109.00M | −$15.00M | -12.10% |
| Quarter ended Sep 2012 | $124.00M | +$7.00M | +5.98% |
| Quarter ended Jun 2012 | $117.00M | +$7.00M | +6.36% |
| Quarter ended Mar 2012 | $110.00M | −$3.00M | -2.65% |
| Quarter ended Dec 2011 | $113.00M | +$6.00M | +5.61% |
| Quarter ended Sep 2011 | $107.00M | +$10.00M | +10.31% |
| Quarter ended Jun 2011 | $97.00M | +$4.00M | +4.30% |
| Quarter ended Mar 2011 | $93.00M | −$8.00M | -7.92% |
| Quarter ended Dec 2010 | $101.00M | +$6.00M | +6.32% |
| Quarter ended Sep 2010 | $95.00M | +$5.00M | +5.56% |
| Quarter ended Jun 2010 | $90.00M | −$11.00M | -10.89% |
| Quarter ended Mar 2010 | $101.00M | +$20.00M | +24.69% |
| Quarter ended Dec 2009 | $81.00M | −$3.00M | -3.57% |
| Quarter ended Sep 2009 | $84.00M | −$17.00M | -16.83% |
| Quarter ended Jun 2009 | $101.00M | −$35.00M | -25.74% |
| Quarter ended Mar 2009 | $136.00M | −$55.00M | -28.80% |
| Quarter ended Dec 2008 | $191.00M | +$32.00M | +20.13% |
| Quarter ended Sep 2008 | $159.00M | +$14.00M | +9.66% |
| Quarter ended Jun 2008 | $145.00M | −$33.00M | -18.54% |
| Quarter ended Mar 2008 | $178.00M | −$37.00M | -17.21% |
| Quarter ended Dec 2007 | $215.00M | +$22.00M | +11.40% |
| Quarter ended Sep 2007 | $193.00M | +$63.00M | +48.46% |
| Quarter ended Jun 2007 | $130.00M | +$57.00M | +78.08% |
| Quarter ended Mar 2007 | $73.00M | +$2.00M | +2.82% |
| Quarter ended Dec 2006 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Sep 2006 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Jun 2006 | $72.00M | +$6.00M | +9.09% |
| Quarter ended Mar 2006 | $66.00M | +$10.00M | +17.86% |
| Quarter ended Sep 2005 | $56.00M | −$11.00M | -16.42% |
| Quarter ended Jun 2005 | $67.00M | +$18.00M | +36.73% |
| Quarter ended Mar 2005 | $49.00M | +$16.00M | +48.48% |
| Quarter ended Jun 2004 | $33.00M | −$2.00M | -5.71% |
| Quarter ended Mar 2004 | $35.00M | N/A | N/A |
