The latest quarterly interest expense is $1.09 Billion with a quarter-over-quarter change of -2.92%. 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.
$1.09B
$1.09 Billion
-2.92%
vs. $1.12B prior quarter
16
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.09B | −$32.81M | -2.92% |
| Quarter ended Dec 2025 | $1.12B | +$165.49M | +17.30% |
| Quarter ended Jun 2025 | $956.64M | −$51.95M | -5.15% |
| Quarter ended Dec 2024 | $1.01B | −$23.78M | -2.30% |
| Quarter ended Jun 2024 | $1.03B | +$90.49M | +9.61% |
| Quarter ended Dec 2023 | $941.88M | −$8.43M | -0.89% |
| Quarter ended Jun 2023 | $950.31M | +$165.22M | +21.04% |
| Quarter ended Dec 2022 | $785.10M | +$237.08M | +43.26% |
| Quarter ended Jun 2022 | $548.01M | −$11.00M | -1.97% |
| Quarter ended Dec 2021 | $559.01M | +$80.37M | +16.79% |
| Quarter ended Jun 2021 | $478.64M | −$44.36M | -8.48% |
| Quarter ended Dec 2020 | $523.00M | −$25.75M | -4.69% |
| Quarter ended Jun 2020 | $548.76M | −$72.69M | -11.70% |
| Quarter ended Dec 2019 | $621.44M | −$6.12M | -0.98% |
| Quarter ended Jun 2019 | $627.57M | +$4.89M | +0.79% |
| Quarter ended Jun 2012 | $622.68M | N/A | N/A |
