The latest quarterly interest expense is $411.00 Million with a quarter-over-quarter change of +25.69%. 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.
$411.00M
$411.00 Million
+25.69%
vs. $327.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $411.00M | +$84.00M | +25.69% |
| Quarter ended Sep 2025 | $327.00M | +$22.00M | +7.21% |
| Quarter ended Jun 2025 | $305.00M | −$8.00M | -2.56% |
| Quarter ended Mar 2025 | $313.00M | −$15.00M | -4.57% |
| Quarter ended Dec 2024 | $328.00M | −$2.00M | -0.61% |
| Quarter ended Sep 2024 | $330.00M | +$20.00M | +6.45% |
| Quarter ended Jun 2024 | $310.00M | +$7.00M | +2.31% |
| Quarter ended Mar 2024 | $303.00M | −$7.00M | -2.26% |
| Quarter ended Dec 2023 | $310.00M | −$7.00M | -2.21% |
| Quarter ended Sep 2023 | $317.00M | +$40.00M | +14.44% |
| Quarter ended Jun 2023 | $277.00M | +$35.00M | +14.46% |
| Quarter ended Mar 2023 | $242.00M | +$7.00M | +2.98% |
| Quarter ended Dec 2022 | $235.00M | −$9.00M | -3.69% |
| Quarter ended Sep 2022 | $244.00M | +$4.00M | +1.67% |
| Quarter ended Jun 2022 | $240.00M | −$3.00M | -1.23% |
| Quarter ended Mar 2022 | $243.00M | +$34.00M | +16.27% |
| Quarter ended Dec 2021 | $209.00M | +$13.00M | +6.63% |
| Quarter ended Sep 2021 | $196.00M | −$6.00M | -2.97% |
| Quarter ended Jun 2021 | $202.00M | +$2.00M | +1.00% |
| Quarter ended Mar 2021 | $200.00M | −$7.00M | -3.38% |
| Quarter ended Dec 2020 | $207.00M | +$4.00M | +1.97% |
| Quarter ended Sep 2020 | $203.00M | −$6.00M | -2.87% |
| Quarter ended Jun 2020 | $209.00M | −$3.00M | -1.42% |
| Quarter ended Mar 2020 | $212.00M | −$7.00M | -3.20% |
| Quarter ended Dec 2019 | $219.00M | −$12.00M | -5.19% |
| Quarter ended Sep 2019 | $231.00M | −$2.00M | -0.86% |
| Quarter ended Jun 2019 | $233.00M | +$24.00M | +11.48% |
| Quarter ended Mar 2019 | $209.00M | +$6.00M | +2.96% |
| Quarter ended Dec 2018 | $203.00M | +$13.00M | +6.84% |
| Quarter ended Sep 2018 | $190.00M | −$4.00M | -2.06% |
| Quarter ended Jun 2018 | $194.00M | +$9.00M | +4.86% |
| Quarter ended Mar 2018 | $185.00M | −$5.00M | -2.63% |
| Quarter ended Dec 2017 | $190.00M | +$1.00M | +0.53% |
| Quarter ended Sep 2017 | $189.00M | −$4.00M | -2.07% |
| Quarter ended Jun 2017 | $193.00M | +$11.00M | +6.04% |
| Quarter ended Mar 2017 | $182.00M | +$2.00M | +1.11% |
| Quarter ended Dec 2016 | $180.00M | +$10.00M | +5.88% |
| Quarter ended Sep 2016 | $170.00M | −$1.00M | -0.58% |
| Quarter ended Jun 2016 | $171.00M | −$1.00M | -0.58% |
| Quarter ended Mar 2016 | $172.00M | +$3.00M | +1.78% |
| Quarter ended Dec 2015 | $169.00M | +$4.00M | +2.42% |
| Quarter ended Sep 2015 | $165.00M | −$9.00M | -5.17% |
| Quarter ended Jun 2015 | $174.00M | +$10.00M | +6.10% |
| Quarter ended Mar 2015 | $164.00M | −$1.00M | -0.61% |
| Quarter ended Dec 2014 | $165.00M | −$26.00M | -13.61% |
| Quarter ended Sep 2014 | $191.00M | +$3.00M | +1.60% |
| Quarter ended Jun 2014 | $188.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $188.00M | −$13.00M | -6.47% |
| Quarter ended Dec 2013 | $201.00M | −$14.00M | -6.51% |
| Quarter ended Sep 2013 | $215.00M | +$14.00M | +6.97% |
| Quarter ended Jun 2013 | $201.00M | +$17.00M | +9.24% |
| Quarter ended Mar 2013 | $184.00M | −$6.00M | -3.16% |
| Quarter ended Dec 2012 | $190.00M | +$12.00M | +6.74% |
| Quarter ended Sep 2012 | $178.00M | +$6.00M | +3.49% |
| Quarter ended Jun 2012 | $172.00M | −$3.00M | -1.71% |
| Quarter ended Mar 2012 | $175.00M | −$17.00M | -8.85% |
| Quarter ended Dec 2011 | $192.00M | +$16.00M | +9.09% |
| Quarter ended Sep 2011 | $176.00M | +$6.00M | +3.53% |
| Quarter ended Jun 2011 | $170.00M | −$16.00M | -8.60% |
| Quarter ended Mar 2011 | $186.00M | +$9.60M | +5.44% |
| Quarter ended Dec 2010 | $176.40M | +$3.40M | +1.97% |
| Quarter ended Sep 2010 | $173.00M | −$12.00M | -6.49% |
| Quarter ended Jun 2010 | $185.00M | +$4.00M | +2.21% |
| Quarter ended Mar 2010 | $181.00M | +$13.90M | +8.32% |
| Quarter ended Dec 2009 | $167.10M | +$36.40M | +27.85% |
| Quarter ended Sep 2009 | $130.70M | +$31.20M | +31.36% |
| Quarter ended Jun 2009 | $99.50M | +$38.80M | +63.92% |
| Quarter ended Mar 2009 | $60.70M | −$10.70M | -14.99% |
| Quarter ended Sep 2008 | $71.40M | +$20.80M | +41.11% |
| Quarter ended Jun 2008 | $50.60M | −$22.00M | -30.30% |
| Quarter ended Mar 2008 | $72.60M | N/A | N/A |
