The latest quarterly interest expense is $336.00 Million with a quarter-over-quarter change of +19.57%. 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.
$336.00M
$336.00 Million
+19.57%
vs. $281.00M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $336.00M | +$55.00M | +19.57% |
| Quarter ended Mar 2026 | $281.00M | +$43.00M | +18.07% |
| Quarter ended Dec 2025 | $238.00M | +$50.00M | +26.60% |
| Quarter ended Sep 2025 | $188.00M | +$6.00M | +3.30% |
| Quarter ended Jun 2025 | $182.00M | +$63.00M | +52.94% |
| Quarter ended Mar 2025 | $119.00M | −$54.00M | -31.21% |
| Quarter ended Dec 2024 | $173.00M | −$2.00M | -1.14% |
| Quarter ended Sep 2024 | $175.00M | −$7.00M | -3.85% |
| Quarter ended Jun 2024 | $182.00M | +$30.00M | +19.74% |
| Quarter ended Mar 2024 | $152.00M | +$11.00M | +7.80% |
| Quarter ended Dec 2023 | $141.00M | +$6.00M | +4.44% |
| Quarter ended Sep 2023 | $135.00M | +$2.00M | +1.50% |
| Quarter ended Jun 2023 | $133.00M | −$54.00M | -28.88% |
| Quarter ended Mar 2023 | $187.00M | +$74.00M | +65.49% |
| Quarter ended Dec 2022 | $113.00M | +$2.00M | +1.80% |
| Quarter ended Sep 2022 | $111.00M | +$23.00M | +26.14% |
| Quarter ended Jun 2022 | $88.00M | −$167.00M | -65.49% |
| Quarter ended Mar 2022 | $255.00M | +$131.00M | +105.65% |
| Quarter ended Dec 2021 | $124.00M | +$15.00M | +13.76% |
| Quarter ended Sep 2021 | $109.00M | −$11.00M | -9.17% |
| Quarter ended Jun 2021 | $120.00M | −$12.00M | -9.09% |
| Quarter ended Mar 2021 | $132.00M | −$16.00M | -10.81% |
| Quarter ended Dec 2020 | $148.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $148.00M | −$4.00M | -2.63% |
| Quarter ended Jun 2020 | $152.00M | +$3.00M | +2.01% |
| Quarter ended Mar 2020 | $149.00M | −$5.00M | -3.25% |
| Quarter ended Dec 2019 | $154.00M | −$4.00M | -2.53% |
| Quarter ended Sep 2019 | $158.00M | −$10.00M | -5.95% |
| Quarter ended Jun 2019 | $168.00M | +$1.00M | +0.60% |
| Quarter ended Mar 2019 | $167.00M | +$20.00M | +13.61% |
| Quarter ended Dec 2018 | $147.00M | −$28.00M | -16.00% |
| Quarter ended Sep 2018 | $175.00M | +$92.00M | +110.84% |
| Quarter ended Jun 2018 | $83.00M | +$42.00M | +102.44% |
| Quarter ended Mar 2018 | $41.00M | +$2.00M | +5.13% |
| Quarter ended Dec 2017 | $39.00M | −$5.00M | -11.36% |
| Quarter ended Sep 2017 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2017 | $45.00M | +$2.00M | +4.65% |
| Quarter ended Mar 2017 | $43.00M | −$5.00M | -10.42% |
| Quarter ended Dec 2016 | $48.00M | +$16.00M | +50.00% |
| Quarter ended Sep 2016 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Jun 2016 | $33.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Dec 2015 | $34.00M | +$6.00M | +21.43% |
| Quarter ended Sep 2015 | $28.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Mar 2015 | $27.00M | −$2.00M | -6.90% |
| Quarter ended Dec 2014 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Sep 2014 | $27.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Mar 2014 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Dec 2013 | $29.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $29.00M | −$2.00M | -6.45% |
| Quarter ended Jun 2013 | $31.00M | −$3.00M | -8.82% |
| Quarter ended Mar 2013 | $34.00M | +$3.00M | +9.68% |
| Quarter ended Dec 2012 | $31.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $31.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Mar 2012 | $32.00M | +$3.00M | +10.34% |
| Quarter ended Dec 2011 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Sep 2011 | $30.00M | +$2.00M | +7.14% |
| Quarter ended Jun 2011 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Mar 2011 | $27.00M | −$7.00M | -20.59% |
| Quarter ended Dec 2010 | $34.00M | +$3.00M | +9.68% |
| Quarter ended Sep 2010 | $31.00M | +$2.00M | +6.90% |
| Quarter ended Jun 2010 | $29.00M | −$5.00M | -14.71% |
| Quarter ended Mar 2010 | $34.00M | −$51.00M | -60.00% |
| Quarter ended Dec 2009 | $85.00M | +$34.00M | +66.67% |
| Quarter ended Sep 2009 | $51.00M | −$1.00M | -1.92% |
| Quarter ended Jun 2009 | $52.00M | −$3.00M | -5.45% |
| Quarter ended Mar 2009 | $55.00M | −$3.00M | -5.17% |
| Quarter ended Dec 2008 | $58.00M | −$1.00M | -1.69% |
| Quarter ended Sep 2008 | $59.00M | −$33.00M | -35.87% |
| Quarter ended Jun 2008 | $92.00M | +$44.00M | +91.67% |
| Quarter ended Mar 2008 | $48.00M | N/A | N/A |
