The latest quarterly interest expense is −$565.00 Million with a quarter-over-quarter change of -400.53%. 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.
−$565.00M
−$565.00 Million
-400.53%
vs. $188.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$565.00M | −$753.00M | -400.53% |
| Quarter ended Mar 2026 | $188.00M | −$3.00M | -1.57% |
| Quarter ended Dec 2025 | $191.00M | +$4.00M | +2.14% |
| Quarter ended Sep 2025 | $187.00M | −$7.00M | -3.61% |
| Quarter ended Jun 2025 | $194.00M | +$20.00M | +11.49% |
| Quarter ended Mar 2025 | $174.00M | −$6.00M | -3.33% |
| Quarter ended Dec 2024 | $180.00M | +$1.00M | +0.56% |
| Quarter ended Sep 2024 | $179.00M | −$7.00M | -3.76% |
| Quarter ended Jun 2024 | $186.00M | +$4.00M | +2.20% |
| Quarter ended Mar 2024 | $182.00M | −$8.00M | -4.21% |
| Quarter ended Dec 2023 | $190.00M | −$10.00M | -5.00% |
| Quarter ended Sep 2023 | $200.00M | −$10.00M | -4.76% |
| Quarter ended Jun 2023 | $210.00M | −$8.00M | -3.67% |
| Quarter ended Mar 2023 | $218.00M | +$17.00M | +8.46% |
| Quarter ended Dec 2022 | $201.00M | +$18.00M | +9.84% |
| Quarter ended Sep 2022 | $183.00M | +$21.00M | +12.96% |
| Quarter ended Jun 2022 | $162.00M | +$6.00M | +3.85% |
| Quarter ended Mar 2022 | $156.00M | +$4.00M | +2.63% |
| Quarter ended Dec 2021 | $152.00M | −$5.00M | -3.18% |
| Quarter ended Sep 2021 | $157.00M | −$1.00M | -0.63% |
| Quarter ended Jun 2021 | $158.00M | +$4.00M | +2.60% |
| Quarter ended Mar 2021 | $154.00M | +$4.00M | +2.67% |
| Quarter ended Dec 2020 | $150.00M | +$16.00M | +11.94% |
| Quarter ended Sep 2020 | $134.00M | +$20.00M | +17.54% |
| Quarter ended Jun 2020 | $114.00M | −$14.00M | -10.94% |
| Quarter ended Mar 2020 | $128.00M | −$6.00M | -4.48% |
| Quarter ended Dec 2019 | $134.00M | −$3.00M | -2.19% |
| Quarter ended Sep 2019 | $137.00M | −$6.00M | -4.20% |
| Quarter ended Jun 2019 | $143.00M | +$2.00M | +1.42% |
| Quarter ended Mar 2019 | $141.00M | +$3.00M | +2.17% |
| Quarter ended Dec 2018 | $138.00M | +$12.00M | +9.52% |
| Quarter ended Sep 2018 | $126.00M | +$33.00M | +35.48% |
| Quarter ended Jun 2018 | $93.00M | +$4.00M | +4.49% |
| Quarter ended Mar 2018 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Dec 2017 | $87.00M | +$4.00M | +4.82% |
| Quarter ended Sep 2017 | $83.00M | +$4.00M | +5.06% |
| Quarter ended Jun 2017 | $79.00M | +$1.00M | +1.28% |
| Quarter ended Mar 2017 | $78.00M | +$2.00M | +2.63% |
| Quarter ended Dec 2016 | $76.00M | +$10.81M | +16.58% |
| Quarter ended Sep 2016 | $65.19M | +$1.15M | +1.80% |
| Quarter ended Jun 2016 | $64.04M | −$4.96M | -7.19% |
| Quarter ended Mar 2016 | $69.00M | +$2.80M | +4.23% |
| Quarter ended Dec 2015 | $66.20M | −$760.00K | -1.13% |
| Quarter ended Sep 2015 | $66.96M | +$1.16M | +1.76% |
| Quarter ended Jun 2015 | $65.80M | −$454.00K | -0.69% |
| Quarter ended Mar 2015 | $66.25M | −$431.00K | -0.65% |
| Quarter ended Dec 2014 | $66.69M | −$93.00K | -0.14% |
| Quarter ended Sep 2014 | $66.78M | −$2.81M | -4.04% |
| Quarter ended Jun 2014 | $69.59M | −$1.54M | -2.16% |
| Quarter ended Mar 2014 | $71.13M | +$4.04M | +6.02% |
| Quarter ended Dec 2013 | $67.09M | +$169.00K | +0.25% |
| Quarter ended Sep 2013 | $66.92M | −$1.46M | -2.13% |
| Quarter ended Jun 2013 | $68.38M | −$456.00K | -0.66% |
| Quarter ended Mar 2013 | $68.83M | +$1.76M | +2.63% |
| Quarter ended Dec 2012 | $67.07M | +$4.78M | +7.67% |
| Quarter ended Sep 2012 | $62.29M | −$2.24M | -3.47% |
| Quarter ended Jun 2012 | $64.53M | −$139.00K | -0.21% |
| Quarter ended Mar 2012 | $64.67M | −$3.34M | -4.91% |
| Quarter ended Dec 2011 | $68.01M | −$2.75M | -3.89% |
| Quarter ended Sep 2011 | $70.76M | +$169.00K | +0.24% |
| Quarter ended Jun 2011 | $70.59M | −$2.99M | -4.07% |
| Quarter ended Mar 2011 | $73.58M | −$1.35M | -1.81% |
| Quarter ended Dec 2010 | $74.94M | −$1.78M | -2.33% |
| Quarter ended Sep 2010 | $76.72M | −$264.00K | -0.34% |
| Quarter ended Jun 2010 | $76.99M | −$1.18M | -1.51% |
| Quarter ended Mar 2010 | $78.17M | −$19.20M | -19.72% |
| Quarter ended Dec 2009 | $97.37M | +$8.85M | +10.00% |
| Quarter ended Sep 2009 | $88.51M | +$23.64M | +36.45% |
| Quarter ended Jun 2009 | $64.87M | −$6.25M | -8.78% |
| Quarter ended Mar 2009 | $71.12M | −$19.42M | -21.45% |
| Quarter ended Sep 2008 | $90.53M | +$2.06M | +2.33% |
| Quarter ended Jun 2008 | $88.47M | N/A | N/A |
