The latest quarterly interest expense is $258.00 Million with a quarter-over-quarter change of -2.27%. 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.
$258.00M
$258.00 Million
-2.27%
vs. $264.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $258.00M | −$6.00M | -2.27% |
| Quarter ended Dec 2025 | $264.00M | −$14.00M | -5.04% |
| Quarter ended Sep 2025 | $278.00M | +$3.00M | +1.09% |
| Quarter ended Jun 2025 | $275.00M | +$13.00M | +4.96% |
| Quarter ended Mar 2025 | $262.00M | +$7.00M | +2.75% |
| Quarter ended Dec 2024 | $255.00M | −$12.00M | -4.49% |
| Quarter ended Sep 2024 | $267.00M | +$6.00M | +2.30% |
| Quarter ended Jun 2024 | $261.00M | +$7.00M | +2.76% |
| Quarter ended Mar 2024 | $254.00M | +$23.00M | +9.96% |
| Quarter ended Dec 2023 | $231.00M | −$41.00M | -15.07% |
| Quarter ended Sep 2023 | $272.00M | +$15.00M | +5.84% |
| Quarter ended Jun 2023 | $257.00M | +$28.00M | +12.23% |
| Quarter ended Mar 2023 | $229.00M | +$3.00M | +1.33% |
| Quarter ended Dec 2022 | $226.00M | −$45.00M | -16.61% |
| Quarter ended Sep 2022 | $271.00M | −$9.00M | -3.21% |
| Quarter ended Jun 2022 | $280.00M | −$1.00M | -0.36% |
| Quarter ended Mar 2022 | $281.00M | −$12.00M | -4.10% |
| Quarter ended Dec 2021 | $293.00M | +$27.00M | +10.15% |
| Quarter ended Sep 2021 | $266.00M | −$29.00M | -9.83% |
| Quarter ended Jun 2021 | $295.00M | −$13.00M | -4.22% |
| Quarter ended Mar 2021 | $308.00M | −$7.00M | -2.22% |
| Quarter ended Dec 2020 | $315.00M | +$5.00M | +1.61% |
| Quarter ended Sep 2020 | $310.00M | +$2.00M | +0.65% |
| Quarter ended Jun 2020 | $308.00M | +$33.00M | +12.00% |
| Quarter ended Mar 2020 | $275.00M | −$16.00M | -5.50% |
| Quarter ended Dec 2019 | $291.00M | −$2.00M | -0.68% |
| Quarter ended Sep 2019 | $293.00M | −$19.00M | -6.09% |
| Quarter ended Jun 2019 | $312.00M | −$72.00M | -18.75% |
| Quarter ended Mar 2019 | $384.00M | +$190.00M | +97.94% |
| Quarter ended Dec 2018 | $194.00M | +$35.00M | +22.01% |
| Quarter ended Sep 2018 | $159.00M | −$19.00M | -10.67% |
| Quarter ended Jun 2018 | $178.00M | +$12.00M | +7.23% |
| Quarter ended Mar 2018 | $166.00M | −$45.00M | -21.33% |
| Quarter ended Dec 2017 | $211.00M | +$42.00M | +24.85% |
| Quarter ended Sep 2017 | $169.00M | −$8.00M | -4.52% |
| Quarter ended Jun 2017 | $177.00M | −$2.00M | -1.12% |
| Quarter ended Mar 2017 | $179.00M | −$10.00M | -5.29% |
| Quarter ended Dec 2016 | $189.00M | +$10.00M | +5.59% |
| Quarter ended Sep 2016 | $179.00M | −$13.00M | -6.77% |
| Quarter ended Jun 2016 | $192.00M | −$8.00M | -4.00% |
| Quarter ended Mar 2016 | $200.00M | −$12.00M | -5.66% |
| Quarter ended Dec 2015 | $212.00M | +$7.00M | +3.41% |
| Quarter ended Sep 2015 | $205.00M | +$10.00M | +5.13% |
| Quarter ended Jun 2015 | $195.00M | −$14.00M | -6.70% |
| Quarter ended Mar 2015 | $209.00M | −$52.00M | -19.92% |
| Quarter ended Dec 2014 | $261.00M | +$48.00M | +22.54% |
| Quarter ended Sep 2014 | $213.00M | −$17.00M | -7.39% |
| Quarter ended Jun 2014 | $230.00M | +$77.00M | +50.33% |
| Quarter ended Mar 2014 | $153.00M | −$106.00M | -40.93% |
| Quarter ended Dec 2013 | $259.00M | −$10.00M | -3.72% |
| Quarter ended Sep 2013 | $269.00M | +$5.00M | +1.89% |
| Quarter ended Jun 2013 | $264.00M | +$3.00M | +1.15% |
| Quarter ended Mar 2013 | $261.00M | +$1.00M | +0.38% |
| Quarter ended Dec 2012 | $260.00M | −$22.00M | -7.80% |
| Quarter ended Sep 2012 | $282.00M | −$11.00M | -3.75% |
| Quarter ended Jun 2012 | $293.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $293.00M | −$58.00M | -16.52% |
| Quarter ended Dec 2011 | $351.00M | +$58.00M | +19.80% |
| Quarter ended Sep 2011 | $293.00M | −$1.00M | -0.34% |
| Quarter ended Jun 2011 | $294.00M | +$16.00M | +5.76% |
| Quarter ended Mar 2011 | $278.00M | −$2.00M | -0.71% |
| Quarter ended Dec 2010 | $280.00M | +$1.00M | +0.36% |
| Quarter ended Sep 2010 | $279.00M | −$11.00M | -3.79% |
| Quarter ended Jun 2010 | $290.00M | +$3.00M | +1.05% |
| Quarter ended Mar 2010 | $287.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $287.00M | +$8.00M | +2.87% |
| Quarter ended Sep 2009 | $279.00M | −$8.00M | -2.79% |
| Quarter ended Jun 2009 | $287.00M | −$49.00M | -14.58% |
| Quarter ended Mar 2009 | $336.00M | +$311.00M | +1244.00% |
| Quarter ended Sep 2008 | $25.00M | +$7.00M | +38.89% |
| Quarter ended Jun 2008 | $18.00M | N/A | N/A |
