The latest quarterly interest expense is $1.29 Billion with a quarter-over-quarter change of +119.62%. 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.
$1.29B
$1.29 Billion
+119.62%
vs. $586.00M prior quarter
65
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.29B | +$701.00M | +119.62% |
| Quarter ended Dec 2025 | $586.00M | −$567.00M | -49.18% |
| Quarter ended Sep 2025 | $1.15B | +$93.00M | +8.77% |
| Quarter ended Jun 2025 | $1.06B | −$714.00M | -40.25% |
| Quarter ended Mar 2025 | $1.77B | +$1.05B | +144.69% |
| Quarter ended Dec 2024 | $725.00M | −$1.09B | -60.10% |
| Quarter ended Sep 2024 | $1.82B | +$997.00M | +121.59% |
| Quarter ended Jun 2024 | $820.00M | +$497.00M | +153.87% |
| Quarter ended Mar 2024 | $323.00M | −$1.66B | -83.69% |
| Quarter ended Dec 2023 | $1.98B | +$1.95B | +7515.38% |
| Quarter ended Sep 2023 | $26.00M | −$109.00M | -80.74% |
| Quarter ended Jun 2023 | $135.00M | −$1.05B | -88.59% |
| Quarter ended Mar 2023 | $1.18B | +$498.00M | +72.70% |
| Quarter ended Dec 2022 | $685.00M | +$426.00M | +164.48% |
| Quarter ended Sep 2022 | $259.00M | −$373.00M | -59.02% |
| Quarter ended Dec 2021 | $632.00M | +$297.00M | +88.66% |
| Quarter ended Sep 2021 | $335.00M | −$422.00M | -55.75% |
| Quarter ended Jun 2021 | $757.00M | +$646.00M | +581.98% |
| Quarter ended Dec 2020 | $111.00M | −$97.00M | -46.63% |
| Quarter ended Sep 2020 | $208.00M | −$112.00M | -35.00% |
| Quarter ended Jun 2020 | $320.00M | −$991.00M | -75.59% |
| Quarter ended Mar 2020 | $1.31B | +$1.12B | +597.34% |
| Quarter ended Dec 2019 | $188.00M | −$558.00M | -74.80% |
| Quarter ended Sep 2019 | $746.00M | +$145.00M | +24.13% |
| Quarter ended Jun 2019 | $601.00M | −$113.00M | -15.83% |
| Quarter ended Mar 2019 | $714.00M | +$3.00M | +0.42% |
| Quarter ended Dec 2018 | $711.00M | +$543.00M | +323.21% |
| Quarter ended Sep 2018 | $168.00M | −$226.00M | -57.36% |
| Quarter ended Jun 2018 | $394.00M | +$168.00M | +74.34% |
| Quarter ended Mar 2018 | $226.00M | −$161.00M | -41.60% |
| Quarter ended Dec 2017 | $387.00M | +$6.00M | +1.57% |
| Quarter ended Sep 2017 | $381.00M | −$49.00M | -11.40% |
| Quarter ended Jun 2017 | $430.00M | +$70.00M | +19.44% |
| Quarter ended Mar 2017 | $360.00M | −$9.00M | -2.44% |
| Quarter ended Sep 2016 | $369.00M | −$233.00M | -38.70% |
| Quarter ended Jun 2016 | $602.00M | +$93.00M | +18.27% |
| Quarter ended Mar 2016 | $509.00M | +$210.00M | +70.23% |
| Quarter ended Dec 2015 | $299.00M | −$12.00M | -3.86% |
| Quarter ended Sep 2015 | $311.00M | +$31.00M | +11.07% |
| Quarter ended Jun 2015 | $280.00M | −$41.00M | -12.77% |
| Quarter ended Mar 2015 | $321.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $321.00M | +$5.00M | +1.58% |
| Quarter ended Sep 2014 | $316.00M | +$11.00M | +3.61% |
| Quarter ended Jun 2014 | $305.00M | −$14.00M | -4.39% |
| Quarter ended Mar 2014 | $319.00M | +$23.00M | +7.77% |
| Quarter ended Dec 2013 | $296.00M | +$8.00M | +2.78% |
| Quarter ended Sep 2013 | $288.00M | +$22.00M | +8.27% |
| Quarter ended Jun 2013 | $266.00M | −$6.00M | -2.21% |
| Quarter ended Mar 2013 | $272.00M | +$29.00M | +11.93% |
| Quarter ended Dec 2012 | $243.00M | −$16.00M | -6.18% |
| Quarter ended Sep 2012 | $259.00M | −$11.00M | -4.07% |
| Quarter ended Jun 2012 | $270.00M | +$5.00M | +1.89% |
| Quarter ended Mar 2012 | $265.00M | +$5.00M | +1.92% |
| Quarter ended Dec 2011 | $260.00M | −$5.00M | -1.89% |
| Quarter ended Sep 2011 | $265.00M | +$9.00M | +3.52% |
| Quarter ended Jun 2011 | $256.00M | +$2.00M | +0.79% |
| Quarter ended Mar 2011 | $254.00M | +$7.00M | +2.83% |
| Quarter ended Dec 2010 | $247.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $247.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $247.00M | +$9.00M | +3.78% |
| Quarter ended Mar 2010 | $238.00M | +$20.00M | +9.17% |
| Quarter ended Dec 2009 | $218.00M | +$14.00M | +6.86% |
| Quarter ended Sep 2009 | $204.00M | −$11.00M | -5.12% |
| Quarter ended Jun 2009 | $215.00M | +$4.00M | +1.90% |
| Quarter ended Mar 2009 | $211.00M | N/A | N/A |
