The latest quarterly interest expense is $828.00 Million with a quarter-over-quarter change of +5.61%. 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.
$828.00M
$828.00 Million
+5.61%
vs. $784.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $828.00M | +$44.00M | +5.61% |
| Quarter ended Mar 2026 | $784.00M | −$74.00M | -8.62% |
| Quarter ended Dec 2025 | $858.00M | −$61.00M | -6.64% |
| Quarter ended Sep 2025 | $919.00M | +$23.00M | +2.57% |
| Quarter ended Jun 2025 | $896.00M | +$31.00M | +3.58% |
| Quarter ended Mar 2025 | $865.00M | −$114.00M | -11.64% |
| Quarter ended Dec 2024 | $979.00M | −$80.00M | -7.55% |
| Quarter ended Sep 2024 | $1.06B | −$12.00M | -1.12% |
| Quarter ended Jun 2024 | $1.07B | +$6.00M | +0.56% |
| Quarter ended Mar 2024 | $1.06B | +$47.23M | +4.64% |
| Quarter ended Dec 2023 | $1.02B | +$151.77M | +17.53% |
| Quarter ended Sep 2023 | $866.00M | +$149.00M | +20.78% |
| Quarter ended Jun 2023 | $717.00M | +$208.00M | +40.86% |
| Quarter ended Mar 2023 | $509.00M | +$264.17M | +107.90% |
| Quarter ended Dec 2022 | $244.84M | +$142.01M | +138.12% |
| Quarter ended Sep 2022 | $102.82M | +$49.40M | +92.46% |
| Quarter ended Jun 2022 | $53.42M | +$29.34M | +121.85% |
| Quarter ended Mar 2022 | $24.08M | −$643.00K | -2.60% |
| Quarter ended Dec 2021 | $24.73M | −$971.00K | -3.78% |
| Quarter ended Sep 2021 | $25.70M | −$2.32M | -8.29% |
| Quarter ended Jun 2021 | $28.02M | −$7.55M | -21.22% |
| Quarter ended Mar 2021 | $35.57M | −$14.04M | -28.31% |
| Quarter ended Dec 2020 | $49.61M | −$8.46M | -14.56% |
| Quarter ended Sep 2020 | $58.07M | −$17.04M | -22.69% |
| Quarter ended Jun 2020 | $75.11M | −$68.51M | -47.70% |
| Quarter ended Mar 2020 | $143.61M | −$33.45M | -18.89% |
| Quarter ended Dec 2019 | $177.07M | −$22.51M | -11.28% |
| Quarter ended Sep 2019 | $199.58M | +$3.15M | +1.60% |
| Quarter ended Jun 2019 | $196.43M | +$20.18M | +11.45% |
| Quarter ended Mar 2019 | $176.25M | +$14.93M | +9.25% |
| Quarter ended Dec 2018 | $161.32M | +$22.98M | +16.61% |
| Quarter ended Sep 2018 | $138.34M | +$18.22M | +15.17% |
| Quarter ended Jun 2018 | $120.12M | +$13.48M | +12.65% |
| Quarter ended Mar 2018 | $106.63M | +$3.94M | +3.84% |
| Quarter ended Dec 2017 | $102.69M | +$2.61M | +2.61% |
| Quarter ended Sep 2017 | $100.08M | +$7.86M | +8.53% |
| Quarter ended Jun 2017 | $92.21M | +$440.00K | +0.48% |
| Quarter ended Mar 2017 | $91.77M | −$15.36M | -14.34% |
| Quarter ended Dec 2016 | $107.14M | −$4.04M | -3.63% |
| Quarter ended Sep 2016 | $111.17M | +$4.37M | +4.09% |
| Quarter ended Jun 2016 | $106.80M | +$5.93M | +5.88% |
| Quarter ended Mar 2016 | $100.87M | +$5.54M | +5.81% |
| Quarter ended Dec 2015 | $95.33M | +$18.13M | +23.49% |
| Quarter ended Sep 2015 | $77.20M | −$27.00K | -0.03% |
| Quarter ended Jun 2015 | $77.23M | −$1.27M | -1.62% |
| Quarter ended Mar 2015 | $78.50M | +$3.73M | +4.98% |
| Quarter ended Dec 2014 | $74.77M | +$808.00K | +1.09% |
| Quarter ended Sep 2014 | $73.96M | +$8.79M | +13.48% |
| Quarter ended Jun 2014 | $65.18M | −$1.34M | -2.02% |
| Quarter ended Mar 2014 | $66.52M | −$1.46M | -2.15% |
| Quarter ended Dec 2013 | $67.98M | −$1.60M | -2.29% |
| Quarter ended Sep 2013 | $69.58M | −$3.04M | -4.19% |
| Quarter ended Jun 2013 | $72.62M | −$1.30M | -1.77% |
| Quarter ended Mar 2013 | $73.92M | −$4.01M | -5.14% |
| Quarter ended Dec 2012 | $77.93M | −$4.20M | -5.11% |
| Quarter ended Sep 2012 | $82.13M | −$7.27M | -8.14% |
| Quarter ended Jun 2012 | $89.40M | −$4.30M | -4.59% |
| Quarter ended Mar 2012 | $93.71M | −$4.26M | -4.35% |
| Quarter ended Dec 2011 | $97.97M | −$5.66M | -5.46% |
| Quarter ended Sep 2011 | $103.63M | +$1.58M | +1.55% |
| Quarter ended Jun 2011 | $102.05M | +$3.37M | +3.42% |
| Quarter ended Mar 2011 | $98.68M | −$9.95M | -9.16% |
| Quarter ended Dec 2010 | $108.63M | −$7.40M | -6.38% |
| Quarter ended Sep 2010 | $116.03M | −$1.52M | -1.30% |
| Quarter ended Jun 2010 | $117.56M | −$2.50M | -2.08% |
| Quarter ended Mar 2010 | $120.05M | −$13.90M | -10.38% |
| Quarter ended Dec 2009 | $133.95M | −$18.99M | -12.42% |
| Quarter ended Sep 2009 | $152.94M | −$22.92M | -13.03% |
| Quarter ended Jun 2009 | $175.86M | −$30.85M | -14.92% |
| Quarter ended Mar 2009 | $206.71M | −$81.72M | -28.33% |
| Quarter ended Dec 2008 | $288.43M | −$24.69M | -7.88% |
| Quarter ended Sep 2008 | $313.12M | −$17.83M | -5.39% |
| Quarter ended Jun 2008 | $330.94M | −$74.37M | -18.35% |
| Quarter ended Mar 2008 | $405.31M | −$37.05M | -8.38% |
| Quarter ended Dec 2007 | $442.36M | +$17.04M | +4.01% |
| Quarter ended Sep 2007 | $425.33M | +$9.06M | +2.18% |
| Quarter ended Jun 2007 | $416.26M | +$5.64M | +1.37% |
| Quarter ended Mar 2007 | $410.62M | +$6.27M | +1.55% |
| Quarter ended Dec 2006 | $404.36M | +$8.70M | +2.20% |
| Quarter ended Sep 2006 | $395.65M | +$29.35M | +8.01% |
| Quarter ended Jun 2006 | $366.30M | +$36.05M | +10.92% |
| Quarter ended Mar 2006 | $330.25M | +$26.75M | +8.82% |
| Quarter ended Dec 2005 | $303.49M | +$37.92M | +14.28% |
| Quarter ended Sep 2005 | $265.58M | +$36.56M | +15.96% |
| Quarter ended Jun 2005 | $229.02M | +$32.75M | +16.69% |
| Quarter ended Mar 2005 | $196.27M | +$29.51M | +17.70% |
| Quarter ended Dec 2004 | $166.75M | +$22.98M | +15.99% |
| Quarter ended Sep 2004 | $143.77M | +$16.97M | +13.38% |
| Quarter ended Jun 2004 | $126.81M | −$24.00K | -0.02% |
| Quarter ended Mar 2004 | $126.83M | −$2.34M | -1.81% |
| Quarter ended Dec 2003 | $129.17M | −$4.37M | -3.27% |
| Quarter ended Sep 2003 | $133.54M | −$11.97M | -8.22% |
| Quarter ended Jun 2003 | $145.51M | +$25.91M | +21.67% |
| Quarter ended Mar 2003 | $119.59M | −$16.77M | -12.30% |
| Quarter ended Dec 2002 | $136.36M | −$9.72M | -6.66% |
| Quarter ended Sep 2002 | $146.08M | N/A | N/A |
