The latest quarterly interest expense is $425.00 Million with a quarter-over-quarter change of -1.16%. 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.
$425.00M
$425.00 Million
-1.16%
vs. $430.00M prior quarter
67
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $425.00M | −$5.00M | -1.16% |
| Quarter ended Mar 2026 | $430.00M | −$12.00M | -2.71% |
| Quarter ended Dec 2025 | $442.00M | −$14.00M | -3.07% |
| Quarter ended Sep 2025 | $456.00M | +$4.00M | +0.88% |
| Quarter ended Jun 2025 | $452.00M | +$2.00M | +0.44% |
| Quarter ended Mar 2025 | $450.00M | +$8.00M | +1.81% |
| Quarter ended Dec 2024 | $442.00M | −$19.00M | -4.12% |
| Quarter ended Sep 2024 | $461.00M | −$4.00M | -0.86% |
| Quarter ended Jun 2024 | $465.00M | −$10.00M | -2.11% |
| Quarter ended Mar 2024 | $475.00M | +$26.00M | +5.79% |
| Quarter ended Dec 2023 | $449.00M | −$5.00M | -1.10% |
| Quarter ended Sep 2023 | $454.00M | +$2.00M | +0.44% |
| Quarter ended Jun 2023 | $452.00M | +$7.00M | +1.57% |
| Quarter ended Mar 2023 | $445.00M | +$31.00M | +7.49% |
| Quarter ended Dec 2022 | $414.00M | +$14.00M | +3.50% |
| Quarter ended Sep 2022 | $400.00M | +$31.00M | +8.40% |
| Quarter ended Jun 2022 | $369.00M | −$3.00M | -0.81% |
| Quarter ended Mar 2022 | $372.00M | −$1.00M | -0.27% |
| Quarter ended Dec 2021 | $373.00M | +$5.00M | +1.36% |
| Quarter ended Sep 2021 | $368.00M | −$9.00M | -2.39% |
| Quarter ended Jun 2021 | $377.00M | −$2.00M | -0.53% |
| Quarter ended Mar 2021 | $379.00M | −$3.00M | -0.79% |
| Quarter ended Dec 2020 | $382.00M | −$1.00M | -0.26% |
| Quarter ended Sep 2020 | $383.00M | −$10.00M | -2.54% |
| Quarter ended Jun 2020 | $393.00M | −$36.00M | -8.39% |
| Quarter ended Mar 2020 | $429.00M | −$15.00M | -3.38% |
| Quarter ended Dec 2019 | $444.00M | −$1.00M | -0.22% |
| Quarter ended Sep 2019 | $445.00M | −$4.00M | -0.89% |
| Quarter ended Jun 2019 | $449.00M | −$1.00M | -0.22% |
| Quarter ended Mar 2019 | $450.00M | −$9.00M | -1.96% |
| Quarter ended Dec 2018 | $459.00M | −$12.00M | -2.55% |
| Quarter ended Sep 2018 | $471.00M | −$41.00M | -8.01% |
| Quarter ended Jun 2018 | $512.00M | +$50.00M | +10.82% |
| Quarter ended Mar 2018 | $462.00M | +$10.00M | +2.21% |
| Quarter ended Dec 2017 | $452.00M | −$4.00M | -0.88% |
| Quarter ended Sep 2017 | $456.00M | −$5.00M | -1.08% |
| Quarter ended Jun 2017 | $461.00M | −$1.00M | -0.22% |
| Quarter ended Mar 2017 | $462.00M | +$35.70M | +8.37% |
| Quarter ended Dec 2016 | $426.30M | −$56.00M | -11.61% |
| Quarter ended Sep 2016 | $482.30M | +$11.30M | +2.40% |
| Quarter ended Jun 2016 | $471.00M | +$30.00M | +6.80% |
| Quarter ended Mar 2016 | $441.00M | −$86.00M | -16.32% |
| Quarter ended Dec 2015 | $527.00M | −$13.00M | -2.41% |
| Quarter ended Sep 2015 | $540.00M | +$68.00M | +14.41% |
| Quarter ended Jun 2015 | $472.00M | −$17.00M | -3.48% |
| Quarter ended Mar 2015 | $489.00M | +$11.00M | +2.30% |
| Quarter ended Dec 2014 | $478.00M | +$46.00M | +10.65% |
| Quarter ended Sep 2014 | $432.00M | −$8.00M | -1.82% |
| Quarter ended Jun 2014 | $440.00M | −$8.00M | -1.79% |
| Quarter ended Mar 2014 | $448.00M | +$20.00M | +4.67% |
| Quarter ended Dec 2013 | $428.00M | +$10.00M | +2.39% |
| Quarter ended Sep 2013 | $418.00M | −$9.00M | -2.11% |
| Quarter ended Jun 2013 | $427.00M | +$25.00M | +6.22% |
| Quarter ended Mar 2013 | $402.00M | −$12.00M | -2.90% |
| Quarter ended Dec 2012 | $414.00M | −$118.00M | -22.18% |
| Quarter ended Sep 2012 | $532.00M | +$235.00M | +79.12% |
| Quarter ended Jun 2012 | $297.00M | +$113.00M | +61.41% |
| Quarter ended Mar 2012 | $184.00M | +$4.90M | +2.74% |
| Quarter ended Dec 2011 | $179.10M | +$1.70M | +0.96% |
| Quarter ended Sep 2011 | $177.40M | +$4.70M | +2.72% |
| Quarter ended Jun 2011 | $172.70M | −$1.40M | -0.80% |
| Quarter ended Mar 2011 | $174.10M | +$5.10M | +3.02% |
| Quarter ended Dec 2010 | $169.00M | −$4.90M | -2.82% |
| Quarter ended Sep 2010 | $173.90M | +$10.20M | +6.23% |
| Quarter ended Jun 2010 | $163.70M | +$7.50M | +4.80% |
| Quarter ended Mar 2010 | $156.20M | +$4.20M | +2.76% |
| Quarter ended Dec 2009 | $152.00M | N/A | N/A |
