The latest quarterly interest expense is −$310.00 Million with a quarter-over-quarter change of -8.77%. 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.
−$310.00M
−$310.00 Million
-8.77%
vs. −$285.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$310.00M | −$25.00M | -8.77% |
| Quarter ended Mar 2026 | −$285.00M | −$563.00M | -202.52% |
| Quarter ended Dec 2025 | $278.00M | +$90.00M | +47.87% |
| Quarter ended Sep 2025 | $188.00M | +$45.00M | +31.47% |
| Quarter ended Jun 2025 | $143.00M | −$20.00M | -12.27% |
| Quarter ended Mar 2025 | $163.00M | +$40.00M | +32.52% |
| Quarter ended Dec 2024 | $123.00M | −$90.00M | -42.25% |
| Quarter ended Sep 2024 | $213.00M | +$50.00M | +30.67% |
| Quarter ended Jun 2024 | $163.00M | +$11.00M | +7.24% |
| Quarter ended Mar 2024 | $152.00M | −$43.00M | -22.05% |
| Quarter ended Dec 2023 | $195.00M | +$22.00M | +12.72% |
| Quarter ended Sep 2023 | $173.00M | +$22.00M | +14.57% |
| Quarter ended Jun 2023 | $151.00M | +$3.00M | +2.03% |
| Quarter ended Mar 2023 | $148.00M | +$44.00M | +42.31% |
| Quarter ended Dec 2022 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Sep 2022 | $105.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $105.00M | +$2.00M | +1.94% |
| Quarter ended Mar 2022 | $103.00M | −$8.00M | -7.21% |
| Quarter ended Dec 2021 | $111.00M | −$11.00M | -9.02% |
| Quarter ended Sep 2021 | $122.00M | −$3.00M | -2.40% |
| Quarter ended Jun 2021 | $125.00M | −$2.00M | -1.57% |
| Quarter ended Mar 2021 | $127.00M | +$18.00M | +16.51% |
| Quarter ended Dec 2020 | $109.00M | +$10.00M | +10.10% |
| Quarter ended Sep 2020 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Jun 2020 | $96.00M | −$2.00M | -2.04% |
| Quarter ended Mar 2020 | $98.00M | +$3.00M | +3.16% |
| Quarter ended Dec 2019 | $95.00M | −$4.00M | -4.04% |
| Quarter ended Sep 2019 | $99.00M | −$6.00M | -5.71% |
| Quarter ended Jun 2019 | $105.00M | −$9.00M | -7.89% |
| Quarter ended Mar 2019 | $114.00M | −$8.00M | -6.56% |
| Quarter ended Dec 2018 | $122.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $122.00M | −$1.00M | -0.81% |
| Quarter ended Jun 2018 | $123.00M | +$7.00M | +6.03% |
| Quarter ended Mar 2018 | $116.00M | −$82.00M | -41.41% |
| Quarter ended Dec 2017 | $198.00M | +$59.00M | +42.45% |
| Quarter ended Sep 2017 | $139.00M | −$108.00M | -43.72% |
| Quarter ended Jun 2017 | $247.00M | +$22.00M | +9.78% |
| Quarter ended Mar 2017 | $225.00M | +$5.00M | +2.27% |
| Quarter ended Dec 2016 | $220.00M | −$17.00M | -7.17% |
| Quarter ended Sep 2016 | $237.00M | −$40.00M | -14.44% |
| Quarter ended Jun 2016 | $277.00M | −$7.00M | -2.46% |
| Quarter ended Mar 2016 | $284.00M | +$11.00M | +4.03% |
| Quarter ended Dec 2015 | $273.00M | −$18.00M | -6.19% |
| Quarter ended Sep 2015 | $291.00M | +$28.00M | +10.65% |
| Quarter ended Jun 2015 | $263.00M | −$38.00M | -12.62% |
| Quarter ended Mar 2015 | $301.00M | −$9.00M | -2.90% |
| Quarter ended Dec 2014 | $310.00M | +$30.00M | +10.71% |
| Quarter ended Sep 2014 | $280.00M | +$6.00M | +2.19% |
| Quarter ended Jun 2014 | $274.00M | +$19.00M | +7.45% |
| Quarter ended Mar 2014 | $255.00M | +$37.00M | +16.97% |
| Quarter ended Dec 2013 | $218.00M | −$10.00M | -4.39% |
| Quarter ended Sep 2013 | $228.00M | +$22.00M | +10.68% |
| Quarter ended Jun 2013 | $206.00M | +$10.00M | +5.10% |
| Quarter ended Mar 2013 | $196.00M | +$30.00M | +18.07% |
| Quarter ended Dec 2012 | $166.00M | +$3.00M | +1.84% |
| Quarter ended Sep 2012 | $163.00M | −$4.00M | -2.40% |
| Quarter ended Jun 2012 | $167.00M | +$2.00M | +1.21% |
| Quarter ended Mar 2012 | $165.00M | +$4.00M | +2.48% |
| Quarter ended Dec 2011 | $161.00M | −$3.00M | -1.83% |
| Quarter ended Sep 2011 | $164.00M | −$3.00M | -1.80% |
| Quarter ended Jun 2011 | $167.00M | −$6.00M | -3.47% |
| Quarter ended Mar 2011 | $173.00M | +$10.00M | +6.13% |
| Quarter ended Dec 2010 | $163.00M | −$6.00M | -3.55% |
| Quarter ended Sep 2010 | $169.00M | +$22.00M | +14.97% |
| Quarter ended Jun 2010 | $147.00M | −$6.00M | -3.92% |
| Quarter ended Mar 2010 | $153.00M | −$6.00M | -3.77% |
| Quarter ended Dec 2009 | $159.00M | −$19.00M | -10.67% |
| Quarter ended Sep 2009 | $178.00M | +$19.00M | +11.95% |
| Quarter ended Jun 2009 | $159.00M | +$21.00M | +15.22% |
| Quarter ended Mar 2009 | $138.00M | −$48.00M | -25.81% |
| Quarter ended Sep 2008 | $186.00M | +$42.00M | +29.17% |
| Quarter ended Jun 2008 | $144.00M | −$12.00M | -7.69% |
| Quarter ended Mar 2008 | $156.00M | −$18.00M | -10.34% |
| Quarter ended Jun 2007 | $174.00M | −$5.00M | -2.79% |
| Quarter ended Dec 2006 | $179.00M | +$132.60M | +285.76% |
| Quarter ended Dec 2005 | $46.40M | −$4.16M | -8.22% |
| Quarter ended Jun 2005 | $50.56M | −$51.62M | -50.52% |
| Quarter ended Mar 2004 | $102.18M | +$38.14M | +59.54% |
| Quarter ended Dec 2003 | $64.05M | +$21.68M | +51.17% |
| Quarter ended Sep 2003 | $42.37M | N/A | N/A |
