The latest quarterly interest expense is −$502.86 Million with a quarter-over-quarter change of -402.95%. 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.
−$502.86M
−$502.86 Million
-402.95%
vs. $165.99M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$502.86M | −$668.85M | -402.95% |
| Quarter ended Mar 2026 | $165.99M | −$4.05M | -2.38% |
| Quarter ended Dec 2025 | $170.04M | −$158.78M | -48.29% |
| Quarter ended Sep 2025 | $328.82M | +$160.47M | +95.32% |
| Quarter ended Jun 2025 | $168.35M | −$49.52M | -22.73% |
| Quarter ended Mar 2025 | $217.87M | +$42.51M | +24.24% |
| Quarter ended Dec 2024 | $175.36M | +$142.00K | +0.08% |
| Quarter ended Sep 2024 | $175.22M | −$3.26M | -1.82% |
| Quarter ended Jun 2024 | $178.47M | −$39.70M | -18.20% |
| Quarter ended Mar 2024 | $218.18M | +$20.80M | +10.54% |
| Quarter ended Dec 2023 | $197.38M | +$16.18M | +8.93% |
| Quarter ended Sep 2023 | $181.20M | +$3.51M | +1.97% |
| Quarter ended Jun 2023 | $177.69M | +$6.43M | +3.76% |
| Quarter ended Mar 2023 | $171.26M | −$5.86M | -3.31% |
| Quarter ended Dec 2022 | $177.12M | +$24.79M | +16.27% |
| Quarter ended Sep 2022 | $152.33M | +$7.95M | +5.51% |
| Quarter ended Jun 2022 | $144.38M | −$183.31M | -55.94% |
| Quarter ended Mar 2022 | $327.69M | −$622.34M | -65.51% |
| Quarter ended Dec 2021 | $950.02M | +$788.82M | +489.32% |
| Quarter ended Sep 2021 | $161.21M | +$23.95M | +17.45% |
| Quarter ended Jun 2021 | $137.26M | −$687.18M | -83.35% |
| Quarter ended Mar 2021 | $824.44M | +$665.24M | +417.85% |
| Quarter ended Dec 2020 | $159.21M | +$19.54M | +13.99% |
| Quarter ended Sep 2020 | $139.66M | +$25.13M | +21.94% |
| Quarter ended Jun 2020 | $114.54M | +$45.63M | +66.22% |
| Quarter ended Mar 2020 | $68.91M | −$4.30M | -5.87% |
| Quarter ended Dec 2019 | $73.21M | +$13.02M | +21.63% |
| Quarter ended Sep 2019 | $60.19M | −$5.78M | -8.76% |
| Quarter ended Jun 2019 | $65.97M | −$7.53M | -10.25% |
| Quarter ended Mar 2019 | $73.50M | +$5.33M | +7.81% |
| Quarter ended Dec 2018 | $68.18M | −$1.36M | -1.96% |
| Quarter ended Sep 2018 | $69.54M | −$3.45M | -4.72% |
| Quarter ended Jun 2018 | $72.99M | +$13.29M | +22.26% |
| Quarter ended Mar 2018 | $59.70M | −$24.61M | -29.19% |
| Quarter ended Dec 2017 | $84.31M | +$17.97M | +27.09% |
| Quarter ended Sep 2017 | $66.34M | +$2.14M | +3.34% |
| Quarter ended Jun 2017 | $64.20M | +$11.24M | +21.22% |
| Quarter ended Mar 2017 | $52.96M | −$35.06M | -39.83% |
| Quarter ended Dec 2016 | $88.02M | +$27.36M | +45.10% |
| Quarter ended Sep 2016 | $60.66M | −$7.76M | -11.34% |
| Quarter ended Jun 2016 | $68.42M | +$8.67M | +14.50% |
| Quarter ended Mar 2016 | $59.75M | −$8.94M | -13.01% |
| Quarter ended Dec 2015 | $68.69M | +$18.91M | +37.98% |
| Quarter ended Sep 2015 | $49.78M | −$2.66M | -5.08% |
| Quarter ended Jun 2015 | $52.45M | +$1.46M | +2.86% |
| Quarter ended Mar 2015 | $50.99M | −$5.45M | -9.65% |
| Quarter ended Dec 2014 | $56.44M | +$24.15M | +74.82% |
| Quarter ended Sep 2014 | $32.28M | +$424.00K | +1.33% |
| Quarter ended Jun 2014 | $31.86M | +$688.00K | +2.21% |
| Quarter ended Mar 2014 | $31.17M | +$6.54M | +26.55% |
| Quarter ended Dec 2013 | $24.63M | −$1.99M | -7.49% |
| Quarter ended Sep 2013 | $26.63M | −$77.06M | -74.32% |
| Quarter ended Jun 2013 | $103.69M | −$23.97M | -18.78% |
| Quarter ended Mar 2013 | $127.66M | +$80.00M | +167.85% |
| Quarter ended Dec 2012 | $47.66M | +$463.00K | +0.98% |
| Quarter ended Sep 2012 | $47.20M | −$1.71M | -3.49% |
| Quarter ended Jun 2012 | $48.91M | +$2.73M | +5.92% |
| Quarter ended Mar 2012 | $46.17M | +$417.00K | +0.91% |
| Quarter ended Dec 2011 | $45.75M | −$4.14M | -8.31% |
| Quarter ended Sep 2011 | $49.90M | +$3.20M | +6.85% |
| Quarter ended Jun 2011 | $46.70M | −$1.18M | -2.47% |
| Quarter ended Mar 2011 | $47.88M | −$6.79M | -12.43% |
| Quarter ended Dec 2010 | $54.67M | +$8.46M | +18.31% |
| Quarter ended Sep 2010 | $46.21M | +$9.17M | +24.74% |
| Quarter ended Jun 2010 | $37.05M | +$1.21M | +3.37% |
| Quarter ended Mar 2010 | $35.84M | −$1.65M | -4.40% |
| Quarter ended Dec 2009 | $37.49M | +$11.68M | +45.24% |
| Quarter ended Sep 2009 | $25.81M | −$822.00K | -3.09% |
| Quarter ended Jun 2009 | $26.64M | +$1.22M | +4.81% |
| Quarter ended Mar 2009 | $25.41M | N/A | N/A |
