The latest quarterly interest expense is $374.00 Million with a quarter-over-quarter change of -8.33%. 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.
$374.00M
$374.00 Million
-8.33%
vs. $408.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $374.00M | −$34.00M | -8.33% |
| Quarter ended May 2026 | $408.00M | −$9.00M | -2.16% |
| Quarter ended Jan 2026 | $417.00M | +$25.00M | +6.38% |
| Quarter ended Oct 2025 | $392.00M | +$38.00M | +10.73% |
| Quarter ended Aug 2025 | $354.00M | −$7.00M | -1.94% |
| Quarter ended May 2025 | $361.00M | −$2.00M | -0.55% |
| Quarter ended Jan 2025 | $363.00M | −$4.00M | -1.09% |
| Quarter ended Nov 2024 | $367.00M | −$2.00M | -0.54% |
| Quarter ended Aug 2024 | $369.00M | −$1.00M | -0.27% |
| Quarter ended May 2024 | $370.00M | +$8.00M | +2.21% |
| Quarter ended Jan 2024 | $362.00M | −$10.00M | -2.69% |
| Quarter ended Nov 2023 | $372.00M | −$4.00M | -1.06% |
| Quarter ended Aug 2023 | $376.00M | +$11.00M | +3.01% |
| Quarter ended May 2023 | $365.00M | +$32.00M | +9.61% |
| Quarter ended Jan 2023 | $333.00M | +$28.00M | +9.18% |
| Quarter ended Oct 2022 | $305.00M | +$42.00M | +15.97% |
| Quarter ended Jul 2022 | $263.00M | +$26.00M | +10.97% |
| Quarter ended Apr 2022 | $237.00M | +$16.00M | +7.24% |
| Quarter ended Jan 2022 | $221.00M | +$3.00M | +1.38% |
| Quarter ended Oct 2021 | $218.00M | +$5.00M | +2.35% |
| Quarter ended Jul 2021 | $213.00M | +$5.00M | +2.40% |
| Quarter ended Apr 2021 | $208.00M | −$2.00M | -0.95% |
| Quarter ended Jan 2021 | $210.00M | −$12.00M | -5.41% |
| Quarter ended Oct 2020 | $222.00M | +$1.00M | +0.45% |
| Quarter ended Jul 2020 | $221.00M | +$16.00M | +7.80% |
| Quarter ended May 2020 | $205.00M | +$21.00M | +11.41% |
| Quarter ended Jan 2020 | $184.00M | +$6.00M | +3.37% |
| Quarter ended Nov 2019 | $178.00M | −$2.00M | -1.11% |
| Quarter ended Aug 2019 | $180.00M | +$11.00M | +6.51% |
| Quarter ended May 2019 | $169.00M | +$8.00M | +4.97% |
| Quarter ended Jan 2019 | $161.00M | +$1.00M | +0.63% |
| Quarter ended Nov 2018 | $160.00M | +$0 | 0.00% |
| Quarter ended Aug 2018 | $160.00M | −$3.00M | -1.84% |
| Quarter ended May 2018 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Jan 2018 | $162.00M | +$0 | 0.00% |
| Quarter ended Nov 2017 | $162.00M | −$3.00M | -1.82% |
| Quarter ended Aug 2017 | $165.00M | +$1.00M | +0.61% |
| Quarter ended May 2017 | $164.00M | +$3.00M | +1.86% |
| Quarter ended Jan 2017 | $161.00M | −$6.00M | -3.59% |
| Quarter ended Oct 2016 | $167.00M | −$4.00M | -2.34% |
| Quarter ended Jul 2016 | $171.00M | +$13.00M | +8.23% |
| Quarter ended Apr 2016 | $158.00M | +$14.00M | +9.72% |
| Quarter ended Jan 2016 | $144.00M | +$3.00M | +2.13% |
| Quarter ended Oct 2015 | $141.00M | +$8.00M | +6.02% |
| Quarter ended Jul 2015 | $133.00M | −$1.00M | -0.75% |
| Quarter ended May 2015 | $134.00M | +$2.00M | +1.52% |
| Quarter ended Jan 2015 | $132.00M | −$2.00M | -1.49% |
| Quarter ended Oct 2014 | $134.00M | +$8.00M | +6.35% |
| Quarter ended Aug 2014 | $126.00M | +$2.00M | +1.61% |
| Quarter ended May 2014 | $124.00M | −$4.00M | -3.13% |
| Quarter ended Jan 2014 | $128.00M | +$3.00M | +2.40% |
| Quarter ended Nov 2013 | $125.00M | +$15.00M | +13.64% |
| Quarter ended Aug 2013 | $110.00M | −$3.00M | -2.65% |
| Quarter ended May 2013 | $113.00M | +$4.00M | +3.67% |
| Quarter ended Jan 2013 | $109.00M | −$8.00M | -6.84% |
| Quarter ended Nov 2012 | $117.00M | +$18.00M | +18.18% |
| Quarter ended Aug 2012 | $99.00M | −$6.00M | -5.71% |
| Quarter ended May 2012 | $105.00M | +$14.00M | +15.38% |
| Quarter ended Jan 2012 | $91.00M | −$3.00M | -3.19% |
| Quarter ended Oct 2011 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Jul 2011 | $93.00M | +$4.00M | +4.49% |
| Quarter ended Apr 2011 | $89.00M | +$11.00M | +14.10% |
| Quarter ended Jan 2011 | $78.00M | −$10.00M | -11.36% |
| Quarter ended Oct 2010 | $88.00M | −$1.00M | -1.12% |
| Quarter ended Jul 2010 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Apr 2010 | $87.00M | +$27.00M | +45.00% |
| Quarter ended Jan 2010 | $60.00M | −$25.00M | -29.41% |
| Quarter ended Oct 2009 | $85.00M | +$4.00M | +4.94% |
| Quarter ended Jul 2009 | $81.00M | −$2.00M | -2.41% |
| Quarter ended May 2009 | $83.00M | +$7.00M | +9.21% |
| Quarter ended Oct 2008 | $76.00M | −$5.00M | -6.17% |
| Quarter ended Aug 2008 | $81.00M | −$4.00M | -4.71% |
| Quarter ended May 2008 | $85.00M | N/A | N/A |
