The latest quarterly interest expense is $622.04 Million with a quarter-over-quarter change of -4.90%. 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.
$622.04M
$622.04 Million
-4.90%
vs. $654.07M prior quarter
39
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $622.04M | −$32.03M | -4.90% |
| Quarter ended Dec 2025 | $654.07M | +$77.69M | +13.48% |
| Quarter ended Jun 2025 | $576.37M | +$87.62M | +17.93% |
| Quarter ended Dec 2024 | $488.75M | −$121.76M | -19.94% |
| Quarter ended Jun 2024 | $610.52M | −$16.41M | -2.62% |
| Quarter ended Dec 2023 | $626.93M | +$185.09M | +41.89% |
| Quarter ended Jun 2023 | $441.84M | +$173.29M | +64.53% |
| Quarter ended Dec 2022 | $268.55M | +$131.22M | +95.55% |
| Quarter ended Jun 2022 | $137.34M | +$28.05M | +25.67% |
| Quarter ended Dec 2021 | $109.28M | −$63.82M | -36.87% |
| Quarter ended Jun 2021 | $173.10M | −$10.14M | -5.53% |
| Quarter ended Dec 2020 | $183.24M | −$59.40M | -24.48% |
| Quarter ended Jun 2020 | $242.63M | −$8.74M | -3.48% |
| Quarter ended Dec 2019 | $251.38M | +$179.73M | +250.87% |
| Quarter ended Dec 2013 | $71.65M | +$146.80M | +195.33% |
| Quarter ended Dec 2012 | −$75.15M | −$173.00M | -176.81% |
| Quarter ended Dec 2011 | $97.84M | −$11.65M | -10.64% |
| Quarter ended Jun 2011 | $109.49M | +$8.38M | +8.29% |
| Quarter ended Dec 2010 | $101.11M | +$8.72M | +9.44% |
| Quarter ended Jun 2010 | $92.38M | −$41.62M | -31.06% |
| Quarter ended Dec 2009 | $134.01M | +$2.81M | +2.14% |
| Quarter ended Jun 2009 | $131.20M | −$33.34M | -20.27% |
| Quarter ended Jan 2009 | $164.54M | −$37.91M | -18.73% |
| Quarter ended Jun 2008 | $202.45M | +$48.65M | +31.63% |
| Quarter ended Jan 2008 | $153.81M | +$13.72M | +9.79% |
| Quarter ended Jun 2007 | $140.09M | +$27.36M | +24.27% |
| Quarter ended Jan 2007 | $112.73M | +$2.09M | +1.89% |
| Quarter ended Jun 2006 | $110.63M | −$3.64M | -3.19% |
| Quarter ended Jan 2006 | $114.28M | +$488.80K | +0.43% |
| Quarter ended Jun 2005 | $113.79M | −$14.63M | -11.39% |
| Quarter ended Jan 2005 | $128.42M | +$8.24M | +6.86% |
| Quarter ended Jun 2004 | $120.17M | −$25.15M | -17.31% |
| Quarter ended Jan 2004 | $145.32M | +$11.30M | +8.43% |
| Quarter ended Jun 2003 | $134.02M | −$24.21M | -15.30% |
| Quarter ended Jan 2003 | $158.23M | +$12.60M | +8.65% |
| Quarter ended Jun 2002 | $145.63M | +$82.53M | +130.80% |
| Quarter ended Jan 2002 | $63.10M | −$34.46M | -35.32% |
| Quarter ended Jun 2001 | $97.56M | −$9.93M | -9.23% |
| Quarter ended Jan 2001 | $107.49M | N/A | N/A |
