The latest quarterly interest expense is $321.00 Million with a quarter-over-quarter change of +21.59%. 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.
$321.00M
$321.00 Million
+21.59%
vs. $264.00M prior quarter
63
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $321.00M | +$57.00M | +21.59% |
| Quarter ended Mar 2026 | $264.00M | −$19.00M | -6.71% |
| Quarter ended Dec 2025 | $283.00M | +$1.00M | +0.35% |
| Quarter ended Sep 2025 | $282.00M | +$55.00M | +24.23% |
| Quarter ended Jun 2025 | $227.00M | −$72.00M | -24.08% |
| Quarter ended Mar 2025 | $299.00M | +$103.00M | +52.55% |
| Quarter ended Dec 2024 | $196.00M | −$14.00M | -6.67% |
| Quarter ended Sep 2024 | $210.00M | −$84.00M | -28.57% |
| Quarter ended Jun 2024 | $294.00M | +$36.00M | +13.95% |
| Quarter ended Mar 2024 | $258.00M | −$9.00M | -3.37% |
| Quarter ended Dec 2023 | $267.00M | +$63.00M | +30.88% |
| Quarter ended Sep 2023 | $204.00M | −$10.00M | -4.67% |
| Quarter ended Jul 2023 | $214.00M | +$21.00M | +10.88% |
| Quarter ended Apr 2023 | $193.00M | +$44.00M | +29.53% |
| Quarter ended Dec 2022 | $149.00M | +$35.00M | +30.70% |
| Quarter ended Oct 2022 | $114.00M | +$5.00M | +4.59% |
| Quarter ended Jul 2022 | $109.00M | −$15.00M | -12.10% |
| Quarter ended Apr 2022 | $124.00M | −$10.00M | -7.46% |
| Quarter ended Dec 2021 | $134.00M | −$10.00M | -6.94% |
| Quarter ended Sep 2021 | $144.00M | +$15.00M | +11.63% |
| Quarter ended Jun 2021 | $129.00M | −$61.00M | -32.11% |
| Quarter ended Mar 2021 | $190.00M | +$42.00M | +28.38% |
| Quarter ended Dec 2020 | $148.00M | −$12.00M | -7.50% |
| Quarter ended Sep 2020 | $160.00M | −$26.00M | -13.98% |
| Quarter ended Jun 2020 | $186.00M | +$51.00M | +37.78% |
| Quarter ended Mar 2020 | $135.00M | +$27.00M | +25.00% |
| Quarter ended Dec 2019 | $108.00M | +$1.00M | +0.93% |
| Quarter ended Sep 2019 | $107.00M | −$28.00M | -20.74% |
| Quarter ended Jun 2019 | $135.00M | −$3.00M | -2.17% |
| Quarter ended Mar 2019 | $138.00M | +$7.00M | +5.34% |
| Quarter ended Dec 2018 | $131.00M | +$22.00M | +20.18% |
| Quarter ended Sep 2018 | $109.00M | −$7.00M | -6.03% |
| Quarter ended Jun 2018 | $116.00M | +$4.00M | +3.57% |
| Quarter ended Mar 2018 | $112.00M | −$41.00M | -26.80% |
| Quarter ended Dec 2017 | $153.00M | −$38.00M | -19.90% |
| Quarter ended Sep 2017 | $191.00M | +$35.00M | +22.44% |
| Quarter ended Jul 2017 | $156.00M | +$10.00M | +6.85% |
| Quarter ended Apr 2017 | $146.00M | −$12.00M | -7.59% |
| Quarter ended Dec 2016 | $158.00M | −$22.00M | -12.22% |
| Quarter ended Oct 2016 | $180.00M | −$7.00M | -3.74% |
| Quarter ended Jul 2016 | $187.00M | −$21.00M | -10.10% |
| Quarter ended Apr 2016 | $208.00M | +$82.00M | +65.08% |
| Quarter ended Dec 2015 | $126.00M | +$10.00M | +8.62% |
| Quarter ended Sep 2015 | $116.00M | +$63.00M | +118.87% |
| Quarter ended Jun 2015 | $53.00M | +$11.00M | +26.19% |
| Quarter ended Mar 2015 | $42.00M | −$11.00M | -20.75% |
| Quarter ended Dec 2014 | $53.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $53.00M | +$4.00M | +8.16% |
| Quarter ended Jun 2014 | $49.00M | +$12.00M | +32.43% |
| Quarter ended Mar 2014 | $37.00M | −$18.00M | -32.73% |
| Quarter ended Dec 2013 | $55.00M | −$1.00M | -1.79% |
| Quarter ended Sep 2013 | $56.00M | −$4.00M | -6.67% |
| Quarter ended Jun 2013 | $60.00M | −$13.00M | -17.81% |
| Quarter ended Mar 2013 | $73.00M | +$49.00M | +204.17% |
| Quarter ended Dec 2012 | $24.00M | +$10.00M | +71.43% |
| Quarter ended Sep 2012 | $14.00M | −$7.00M | -33.33% |
| Quarter ended Jun 2012 | $21.00M | −$10.00M | -32.26% |
| Quarter ended Mar 2012 | $31.00M | −$4.00M | -11.43% |
| Quarter ended Dec 2011 | $35.00M | +$29.00M | +483.33% |
| Quarter ended Apr 2011 | $6.00M | +$18.00M | +150.00% |
| Quarter ended Dec 2010 | −$12.00M | −$14.00M | -700.00% |
| Quarter ended Sep 2009 | $2.00M | −$6.00M | -75.00% |
| Quarter ended Jun 2008 | $8.00M | N/A | N/A |
