The latest quarterly interest expense is $809.00 Million with a quarter-over-quarter change of +3.32%. 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.
$809.00M
$809.00 Million
+3.32%
vs. $783.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $809.00M | +$26.00M | +3.32% |
| Quarter ended Mar 2026 | $783.00M | −$80.00M | -9.27% |
| Quarter ended Dec 2025 | $863.00M | −$84.00M | -8.87% |
| Quarter ended Sep 2025 | $947.00M | −$19.00M | -1.97% |
| Quarter ended Jun 2025 | $966.00M | −$8.00M | -0.82% |
| Quarter ended Mar 2025 | $974.00M | −$107.00M | -9.90% |
| Quarter ended Dec 2024 | $1.08B | −$142.00M | -11.61% |
| Quarter ended Sep 2024 | $1.22B | +$22.00M | +1.83% |
| Quarter ended Jun 2024 | $1.20B | +$44.00M | +3.80% |
| Quarter ended Mar 2024 | $1.16B | +$28.00M | +2.48% |
| Quarter ended Dec 2023 | $1.13B | +$1.00M | +0.09% |
| Quarter ended Sep 2023 | $1.13B | +$96.00M | +9.30% |
| Quarter ended Jun 2023 | $1.03B | +$307.00M | +42.34% |
| Quarter ended Mar 2023 | $725.00M | +$250.00M | +52.63% |
| Quarter ended Dec 2022 | $475.00M | +$227.00M | +91.53% |
| Quarter ended Sep 2022 | $248.00M | +$152.00M | +158.33% |
| Quarter ended Jun 2022 | $96.00M | +$30.00M | +45.45% |
| Quarter ended Mar 2022 | $66.00M | −$4.00M | -5.71% |
| Quarter ended Dec 2021 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Sep 2021 | $71.00M | −$2.00M | -2.74% |
| Quarter ended Jun 2021 | $73.00M | −$9.00M | -10.98% |
| Quarter ended Mar 2021 | $82.00M | −$8.00M | -8.89% |
| Quarter ended Dec 2020 | $90.00M | −$29.00M | -24.37% |
| Quarter ended Sep 2020 | $119.00M | −$53.00M | -30.81% |
| Quarter ended Jun 2020 | $172.00M | −$98.00M | -36.30% |
| Quarter ended Mar 2020 | $270.00M | −$36.00M | -11.76% |
| Quarter ended Dec 2019 | $306.00M | −$39.00M | -11.30% |
| Quarter ended Sep 2019 | $345.00M | −$3.00M | -0.86% |
| Quarter ended Jun 2019 | $348.00M | +$21.00M | +6.42% |
| Quarter ended Mar 2019 | $327.00M | +$30.00M | +10.10% |
| Quarter ended Dec 2018 | $297.00M | +$44.00M | +17.39% |
| Quarter ended Sep 2018 | $253.00M | +$27.00M | +11.95% |
| Quarter ended Jun 2018 | $226.00M | +$33.00M | +17.10% |
| Quarter ended Mar 2018 | $193.00M | +$17.00M | +9.66% |
| Quarter ended Dec 2017 | $176.00M | +$15.00M | +9.32% |
| Quarter ended Sep 2017 | $161.00M | +$17.00M | +11.81% |
| Quarter ended Jun 2017 | $144.00M | +$12.00M | +9.09% |
| Quarter ended Mar 2017 | $132.00M | +$8.00M | +6.45% |
| Quarter ended Dec 2016 | $124.00M | +$14.00M | +12.73% |
| Quarter ended Sep 2016 | $110.00M | +$23.00M | +26.44% |
| Quarter ended Jun 2016 | $87.00M | +$8.00M | +10.13% |
| Quarter ended Mar 2016 | $79.00M | +$8.00M | +11.27% |
| Quarter ended Dec 2015 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Sep 2015 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Jun 2015 | $68.00M | +$3.00M | +4.62% |
| Quarter ended Mar 2015 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Dec 2014 | $64.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $64.00M | −$2.00M | -3.03% |
| Quarter ended Jun 2014 | $66.00M | −$1.00M | -1.49% |
| Quarter ended Mar 2014 | $67.00M | +$1.00M | +1.52% |
| Quarter ended Dec 2013 | $66.00M | −$3.00M | -4.35% |
| Quarter ended Sep 2013 | $69.00M | −$7.00M | -9.21% |
| Quarter ended Jun 2013 | $76.00M | −$8.00M | -9.52% |
| Quarter ended Mar 2013 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Dec 2012 | $87.00M | −$12.00M | -12.12% |
| Quarter ended Sep 2012 | $99.00M | −$25.00M | -20.16% |
| Quarter ended Jun 2012 | $124.00M | −$7.00M | -5.34% |
| Quarter ended Mar 2012 | $131.00M | −$10.00M | -7.09% |
| Quarter ended Dec 2011 | $141.00M | −$15.00M | -9.62% |
| Quarter ended Sep 2011 | $156.00M | −$6.00M | -3.70% |
| Quarter ended Jun 2011 | $162.00M | −$1.00M | -0.61% |
| Quarter ended Mar 2011 | $163.00M | −$19.00M | -10.44% |
| Quarter ended Dec 2010 | $182.00M | −$22.00M | -10.78% |
| Quarter ended Sep 2010 | $204.00M | −$40.00M | -16.39% |
| Quarter ended Jun 2010 | $244.00M | −$23.00M | -8.61% |
| Quarter ended Mar 2010 | $267.00M | −$36.00M | -11.88% |
| Quarter ended Dec 2009 | $303.00M | −$45.00M | -12.93% |
| Quarter ended Sep 2009 | $348.00M | −$28.00M | -7.45% |
| Quarter ended Jun 2009 | $376.00M | −$12.00M | -3.09% |
| Quarter ended Mar 2009 | $388.00M | −$136.00M | -25.95% |
| Quarter ended Dec 2008 | $524.00M | +$35.00M | +7.16% |
| Quarter ended Sep 2008 | $489.00M | −$33.00M | -6.32% |
| Quarter ended Jun 2008 | $522.00M | −$119.00M | -18.56% |
| Quarter ended Mar 2008 | $641.00M | −$96.00M | -13.03% |
| Quarter ended Dec 2007 | $737.00M | −$3.00M | -0.41% |
| Quarter ended Sep 2007 | $740.00M | +$31.00M | +4.37% |
| Quarter ended Jun 2007 | $709.00M | +$20.00M | +2.90% |
| Quarter ended Mar 2007 | $689.00M | +$73.00M | +11.85% |
| Quarter ended Dec 2006 | $616.00M | −$68.00M | -9.94% |
| Quarter ended Sep 2006 | $684.00M | +$61.00M | +9.79% |
| Quarter ended Jun 2006 | $623.00M | +$66.00M | +11.85% |
| Quarter ended Mar 2006 | $557.00M | +$13.00M | +2.39% |
| Quarter ended Dec 2005 | $544.00M | +$63.00M | +13.10% |
| Quarter ended Sep 2005 | $481.00M | +$58.00M | +13.71% |
| Quarter ended Jun 2005 | $423.00M | +$44.00M | +11.61% |
| Quarter ended Mar 2005 | $379.00M | +$46.00M | +13.81% |
| Quarter ended Dec 2004 | $333.00M | +$39.00M | +13.27% |
| Quarter ended Sep 2004 | $294.00M | +$18.00M | +6.52% |
| Quarter ended Jun 2004 | $276.00M | −$2.00M | -0.72% |
| Quarter ended Mar 2004 | $278.00M | −$7.00M | -2.46% |
| Quarter ended Dec 2003 | $285.00M | −$9.00M | -3.06% |
| Quarter ended Sep 2003 | $294.00M | −$32.00M | -9.82% |
| Quarter ended Jun 2003 | $326.00M | −$14.00M | -4.12% |
| Quarter ended Mar 2003 | $340.00M | −$25.00M | -6.85% |
| Quarter ended Dec 2002 | $365.00M | −$30.00M | -7.59% |
| Quarter ended Sep 2002 | $395.00M | N/A | N/A |
