The latest quarterly interest expense is $265.00 Million with a quarter-over-quarter change of +0.76%. 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.
$265.00M
$265.00 Million
+0.76%
vs. $263.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $265.00M | +$2.00M | +0.76% |
| Quarter ended Dec 2025 | $263.00M | −$8.00M | -2.95% |
| Quarter ended Sep 2025 | $271.00M | +$2.00M | +0.74% |
| Quarter ended Jun 2025 | $269.00M | +$11.00M | +4.26% |
| Quarter ended Mar 2025 | $258.00M | −$1.00M | -0.39% |
| Quarter ended Dec 2024 | $259.00M | +$2.00M | +0.78% |
| Quarter ended Sep 2024 | $257.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $257.00M | −$7.00M | -2.65% |
| Quarter ended Mar 2024 | $264.00M | −$5.00M | -1.86% |
| Quarter ended Dec 2023 | $269.00M | +$4.00M | +1.51% |
| Quarter ended Sep 2023 | $265.00M | +$9.00M | +3.52% |
| Quarter ended Jun 2023 | $256.00M | +$1.00M | +0.39% |
| Quarter ended Mar 2023 | $255.00M | +$7.00M | +2.82% |
| Quarter ended Dec 2022 | $248.00M | +$9.00M | +3.77% |
| Quarter ended Sep 2022 | $239.00M | +$13.00M | +5.75% |
| Quarter ended Jun 2022 | $226.00M | +$1.00M | +0.44% |
| Quarter ended Mar 2022 | $225.00M | +$1.00M | +0.45% |
| Quarter ended Dec 2021 | $224.00M | −$16.00M | -6.67% |
| Quarter ended Sep 2021 | $240.00M | +$12.00M | +5.26% |
| Quarter ended Jun 2021 | $228.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $228.00M | −$2.00M | -0.87% |
| Quarter ended Dec 2020 | $230.00M | +$1.00M | +0.44% |
| Quarter ended Sep 2020 | $229.00M | −$3.00M | -1.29% |
| Quarter ended Jun 2020 | $232.00M | +$10.00M | +4.50% |
| Quarter ended Mar 2020 | $222.00M | −$2.00M | -0.89% |
| Quarter ended Dec 2019 | $224.00M | +$1.00M | +0.45% |
| Quarter ended Sep 2019 | $223.00M | −$51.00M | -18.61% |
| Quarter ended Jun 2019 | $274.00M | +$40.00M | +17.09% |
| Quarter ended Mar 2019 | $234.00M | −$26.00M | -10.00% |
| Quarter ended Dec 2018 | $260.00M | −$7.00M | -2.62% |
| Quarter ended Sep 2018 | $267.00M | −$42.00M | -13.59% |
| Quarter ended Jun 2018 | $309.00M | +$23.00M | +8.04% |
| Quarter ended Mar 2018 | $286.00M | +$8.00M | +2.88% |
| Quarter ended Dec 2017 | $278.00M | −$6.00M | -2.11% |
| Quarter ended Sep 2017 | $284.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $284.00M | +$1.00M | +0.35% |
| Quarter ended Mar 2017 | $283.00M | −$8.00M | -2.75% |
| Quarter ended Dec 2016 | $291.00M | +$11.00M | +3.93% |
| Quarter ended Sep 2016 | $280.00M | −$26.00M | -8.50% |
| Quarter ended Jun 2016 | $306.00M | −$6.00M | -1.92% |
| Quarter ended Mar 2016 | $312.00M | +$12.00M | +4.00% |
| Quarter ended Dec 2015 | $300.00M | −$2.00M | -0.66% |
| Quarter ended Sep 2015 | $302.00M | −$6.00M | -1.95% |
| Quarter ended Jun 2015 | $308.00M | +$10.00M | +3.36% |
| Quarter ended Mar 2015 | $298.00M | +$1.00M | +0.34% |
| Quarter ended Dec 2014 | $297.00M | +$2.00M | +0.68% |
| Quarter ended Sep 2014 | $295.00M | −$17.00M | -5.45% |
| Quarter ended Jun 2014 | $312.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $312.00M | −$11.00M | -3.41% |
| Quarter ended Dec 2013 | $323.00M | +$6.00M | +1.89% |
| Quarter ended Sep 2013 | $317.00M | −$4.00M | -1.25% |
| Quarter ended Jun 2013 | $321.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $321.00M | −$27.00M | -7.76% |
| Quarter ended Dec 2012 | $348.00M | +$3.00M | +0.87% |
| Quarter ended Sep 2012 | $345.00M | −$17.00M | -4.70% |
| Quarter ended Jun 2012 | $362.00M | −$17.00M | -4.49% |
| Quarter ended Mar 2012 | $379.00M | −$72.00M | -15.96% |
| Quarter ended Sep 2011 | $451.00M | +$8.00M | +1.81% |
| Quarter ended Jun 2011 | $443.00M | +$5.00M | +1.14% |
| Quarter ended Mar 2011 | $438.00M | +$8.00M | +1.86% |
| Quarter ended Sep 2010 | $430.00M | +$25.00M | +6.17% |
| Quarter ended Jun 2010 | $405.00M | −$4.00M | -0.98% |
| Quarter ended Mar 2010 | $409.00M | +$88.00M | +27.41% |
| Quarter ended Sep 2009 | $321.00M | +$58.00M | +22.05% |
| Quarter ended Sep 2008 | $263.00M | −$1.37B | -83.87% |
| Quarter ended Mar 2008 | $1.63B | +$1.32B | +425.81% |
| Quarter ended Dec 2007 | $310.00M | +$46.00M | +17.42% |
| Quarter ended Sep 2007 | $264.00M | −$3.00M | -1.12% |
| Quarter ended Jun 2007 | $267.00M | −$1.36B | -83.60% |
| Quarter ended Mar 2007 | $1.63B | +$1.40B | +610.92% |
| Quarter ended Dec 2006 | $229.00M | −$17.00M | -6.91% |
| Quarter ended Sep 2006 | $246.00M | +$32.00M | +14.95% |
| Quarter ended Jun 2006 | $214.00M | +$3.00M | +1.42% |
| Quarter ended Mar 2006 | $211.00M | +$14.00M | +7.11% |
| Quarter ended Dec 2005 | $197.00M | +$3.00M | +1.55% |
| Quarter ended Sep 2005 | $194.00M | +$57.00M | +41.61% |
| Quarter ended Jun 2005 | $137.00M | +$6.00M | +4.58% |
| Quarter ended Mar 2005 | $131.00M | +$8.00M | +6.50% |
| Quarter ended Sep 2004 | $123.00M | +$30.00M | +32.26% |
| Quarter ended Jun 2004 | $93.00M | +$25.00M | +36.76% |
| Quarter ended Mar 2004 | $68.00M | N/A | N/A |
