The latest quarterly interest expense is $752.07 Million with a quarter-over-quarter change of -6.54%. 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.
$752.07M
$752.07 Million
-6.54%
vs. $804.66M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $752.07M | −$52.59M | -6.54% |
| Quarter ended Dec 2025 | $804.66M | +$9.68M | +1.22% |
| Quarter ended Sep 2025 | $794.98M | +$16.76M | +2.15% |
| Quarter ended Jun 2025 | $778.22M | +$54.15M | +7.48% |
| Quarter ended Mar 2025 | $724.07M | −$123.76M | -14.60% |
| Quarter ended Dec 2024 | $847.83M | +$47.38M | +5.92% |
| Quarter ended Sep 2024 | $800.45M | −$48.55M | -5.72% |
| Quarter ended Jun 2024 | $849.00M | +$40.37M | +4.99% |
| Quarter ended Mar 2024 | $808.63M | +$8.27M | +1.03% |
| Quarter ended Dec 2023 | $800.37M | +$31.30M | +4.07% |
| Quarter ended Sep 2023 | $769.07M | +$9.13M | +1.20% |
| Quarter ended Jun 2023 | $759.94M | +$143.34M | +23.25% |
| Quarter ended Mar 2023 | $616.60M | +$38.98M | +6.75% |
| Quarter ended Dec 2022 | $577.62M | +$159.96M | +38.30% |
| Quarter ended Sep 2022 | $417.66M | +$69.97M | +20.12% |
| Quarter ended Jun 2022 | $347.70M | +$52.72M | +17.87% |
| Quarter ended Mar 2022 | $294.98M | +$2.41M | +0.82% |
| Quarter ended Dec 2021 | $292.57M | −$8.03M | -2.67% |
| Quarter ended Sep 2021 | $300.60M | +$24.17M | +8.75% |
| Quarter ended Jun 2021 | $276.43M | +$14.00M | +5.34% |
| Quarter ended Mar 2021 | $262.43M | +$17.80M | +7.28% |
| Quarter ended Dec 2020 | $244.63M | +$20.92M | +9.35% |
| Quarter ended Sep 2020 | $223.71M | −$16.36M | -6.81% |
| Quarter ended Jun 2020 | $240.07M | −$21.40M | -8.19% |
| Quarter ended Mar 2020 | $261.47M | +$519.00K | +0.20% |
| Quarter ended Dec 2019 | $260.95M | −$7.80M | -2.90% |
| Quarter ended Sep 2019 | $268.75M | +$3.98M | +1.50% |
| Quarter ended Jun 2019 | $264.77M | +$15.68M | +6.29% |
| Quarter ended Mar 2019 | $249.09M | +$7.58M | +3.14% |
| Quarter ended Dec 2018 | $241.51M | +$30.43M | +14.41% |
| Quarter ended Sep 2018 | $211.08M | +$7.23M | +3.55% |
| Quarter ended Jun 2018 | $203.85M | −$15.74M | -7.17% |
| Quarter ended Mar 2018 | $219.59M | +$8.10M | +3.83% |
| Quarter ended Dec 2017 | $211.50M | −$464.00K | -0.22% |
| Quarter ended Sep 2017 | $211.96M | +$13.37M | +6.73% |
| Quarter ended Jun 2017 | $198.59M | +$11.74M | +6.28% |
| Quarter ended Mar 2017 | $186.85M | +$4.71M | +2.59% |
| Quarter ended Dec 2016 | $182.14M | −$72.96M | -28.60% |
| Quarter ended Sep 2016 | $255.10M | +$73.79M | +40.70% |
| Quarter ended Jun 2016 | $181.31M | +$9.92M | +5.79% |
| Quarter ended Mar 2016 | $171.39M | +$1.11M | +0.65% |
| Quarter ended Dec 2015 | $170.28M | +$18.73M | +12.36% |
| Quarter ended Sep 2015 | $151.55M | +$12.13M | +8.70% |
| Quarter ended Jun 2015 | $139.43M | +$27.46M | +24.53% |
| Quarter ended Mar 2015 | $111.96M | −$7.88M | -6.58% |
| Quarter ended Dec 2014 | $119.85M | +$23.23M | +24.04% |
| Quarter ended Sep 2014 | $96.62M | +$30.62M | +46.40% |
| Quarter ended Jun 2014 | $66.00M | +$31.27M | +90.02% |
| Quarter ended Mar 2014 | $34.73M | +$7.81M | +29.00% |
| Quarter ended Dec 2013 | $26.92M | +$1.87M | +7.45% |
| Quarter ended Sep 2013 | $25.06M | +$442.00K | +1.80% |
| Quarter ended Jun 2013 | $24.61M | +$1.59M | +6.91% |
| Quarter ended Mar 2013 | $23.02M | +$6.62M | +40.32% |
| Quarter ended Dec 2012 | $16.41M | −$1.46M | -8.18% |
| Quarter ended Sep 2012 | $17.87M | +$984.00K | +5.83% |
| Quarter ended Jun 2012 | $16.88M | −$1.12M | -6.23% |
| Quarter ended Mar 2012 | $18.00M | −$2.39M | -11.71% |
| Quarter ended Dec 2011 | $20.39M | +$2.65M | +14.94% |
| Quarter ended Sep 2011 | $17.74M | +$371.00K | +2.14% |
| Quarter ended Jun 2011 | $17.37M | +$119.00K | +0.69% |
| Quarter ended Mar 2011 | $17.25M | −$1.45M | -7.77% |
| Quarter ended Dec 2010 | $18.71M | +$8.27M | +79.31% |
| Quarter ended Sep 2010 | $10.43M | +$298.00K | +2.94% |
| Quarter ended Jun 2010 | $10.13M | −$3.69M | -26.71% |
| Quarter ended Mar 2010 | $13.83M | −$4.97M | -26.44% |
| Quarter ended Dec 2009 | $18.80M | +$326.00K | +1.76% |
| Quarter ended Sep 2009 | $18.47M | −$1.62M | -8.07% |
| Quarter ended Jun 2009 | $20.09M | −$2.19M | -9.81% |
| Quarter ended Mar 2009 | $22.28M | N/A | N/A |
