The latest quarterly interest expense is $1.51 Billion with a quarter-over-quarter change of -4.19%. 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.
$1.51B
$1.51 Billion
-4.19%
vs. $1.58B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.51B | −$66.20M | -4.19% |
| Quarter ended Mar 2026 | $1.58B | +$95.00M | +6.40% |
| Quarter ended Dec 2025 | $1.49B | −$68.50M | -4.41% |
| Quarter ended Sep 2025 | $1.55B | −$48.80M | -3.05% |
| Quarter ended Jun 2025 | $1.60B | +$29.50M | +1.88% |
| Quarter ended Mar 2025 | $1.57B | −$143.40M | -8.36% |
| Quarter ended Dec 2024 | $1.72B | −$251.70M | -12.79% |
| Quarter ended Sep 2024 | $1.97B | −$15.70M | -0.79% |
| Quarter ended Jun 2024 | $1.98B | +$66.10M | +3.45% |
| Quarter ended Mar 2024 | $1.92B | +$201.00M | +11.71% |
| Quarter ended Dec 2023 | $1.72B | +$237.70M | +16.07% |
| Quarter ended Sep 2023 | $1.48B | +$255.30M | +20.87% |
| Quarter ended Jun 2023 | $1.22B | +$299.30M | +32.38% |
| Quarter ended Mar 2023 | $924.20M | +$288.60M | +45.41% |
| Quarter ended Dec 2022 | $635.60M | +$349.30M | +122.00% |
| Quarter ended Sep 2022 | $286.30M | +$220.20M | +333.13% |
| Quarter ended Jun 2022 | $66.10M | +$63.60M | +2544.00% |
| Quarter ended Mar 2022 | $2.50M | +$800.00K | +47.06% |
| Quarter ended Dec 2021 | $1.70M | −$3.20M | -65.31% |
| Quarter ended Sep 2021 | $4.90M | −$2.60M | -34.67% |
| Quarter ended Jun 2021 | $7.50M | −$2.30M | -23.47% |
| Quarter ended Mar 2021 | $9.80M | −$8.40M | -46.15% |
| Quarter ended Dec 2020 | $18.20M | −$8.60M | -32.09% |
| Quarter ended Sep 2020 | $26.80M | −$7.40M | -21.64% |
| Quarter ended Jun 2020 | $34.20M | −$86.90M | -71.76% |
| Quarter ended Mar 2020 | $121.10M | −$34.20M | -22.02% |
| Quarter ended Dec 2019 | $155.30M | −$47.80M | -23.54% |
| Quarter ended Sep 2019 | $203.10M | −$19.70M | -8.84% |
| Quarter ended Jun 2019 | $222.80M | −$18.00M | -7.48% |
| Quarter ended Mar 2019 | $240.80M | +$9.40M | +4.06% |
| Quarter ended Dec 2018 | $231.40M | +$40.40M | +21.15% |
| Quarter ended Sep 2018 | $191.00M | +$36.60M | +23.70% |
| Quarter ended Jun 2018 | $154.40M | +$32.50M | +26.66% |
| Quarter ended Mar 2018 | $121.90M | +$13.80M | +12.77% |
| Quarter ended Dec 2017 | $108.10M | +$8.50M | +8.53% |
| Quarter ended Sep 2017 | $99.60M | +$23.90M | +31.57% |
| Quarter ended Jun 2017 | $75.70M | +$18.90M | +33.27% |
| Quarter ended Mar 2017 | $56.80M | +$10.10M | +21.63% |
| Quarter ended Dec 2016 | $46.70M | +$600.00K | +1.30% |
| Quarter ended Sep 2016 | $46.10M | +$1.10M | +2.44% |
| Quarter ended Jun 2016 | $45.00M | +$800.00K | +1.81% |
| Quarter ended Mar 2016 | $44.20M | +$2.90M | +7.02% |
| Quarter ended Dec 2015 | $41.30M | +$4.50M | +12.23% |
| Quarter ended Sep 2015 | $36.80M | −$800.00K | -2.13% |
| Quarter ended Jun 2015 | $37.60M | −$600.00K | -1.57% |
| Quarter ended Mar 2015 | $38.20M | −$1.80M | -4.50% |
| Quarter ended Dec 2014 | $40.00M | −$4.50M | -10.11% |
| Quarter ended Sep 2014 | $44.50M | −$2.70M | -5.72% |
| Quarter ended Jun 2014 | $47.20M | −$2.50M | -5.03% |
| Quarter ended Mar 2014 | $49.70M | −$2.80M | -5.33% |
| Quarter ended Dec 2013 | $52.50M | −$1.60M | -2.96% |
| Quarter ended Sep 2013 | $54.10M | −$1.10M | -1.99% |
| Quarter ended Jun 2013 | $55.20M | −$5.40M | -8.91% |
| Quarter ended Mar 2013 | $60.60M | −$7.30M | -10.75% |
| Quarter ended Dec 2012 | $67.90M | −$9.60M | -12.39% |
| Quarter ended Sep 2012 | $77.50M | +$10.10M | +14.99% |
| Quarter ended Jun 2012 | $67.40M | −$17.20M | -20.33% |
| Quarter ended Mar 2012 | $84.60M | +$1.60M | +1.93% |
| Quarter ended Dec 2011 | $83.00M | −$7.30M | -8.08% |
| Quarter ended Sep 2011 | $90.30M | −$23.30M | -20.51% |
| Quarter ended Jun 2011 | $113.60M | +$900.00K | +0.80% |
| Quarter ended Mar 2011 | $112.70M | +$400.00K | +0.36% |
| Quarter ended Dec 2010 | $112.30M | +$15.60M | +16.13% |
| Quarter ended Sep 2010 | $96.70M | +$11.60M | +13.63% |
| Quarter ended Jun 2010 | $85.10M | +$1.20M | +1.43% |
| Quarter ended Mar 2010 | $83.90M | −$6.20M | -6.88% |
| Quarter ended Dec 2009 | $90.10M | −$4.80M | -5.06% |
| Quarter ended Sep 2009 | $94.90M | −$9.60M | -9.19% |
| Quarter ended Jun 2009 | $104.50M | −$12.20M | -10.45% |
| Quarter ended Mar 2009 | $116.70M | −$118.80M | -50.45% |
| Quarter ended Dec 2008 | $235.50M | −$152.00M | -39.23% |
| Quarter ended Sep 2008 | $387.50M | +$34.70M | +9.84% |
| Quarter ended Jun 2008 | $352.80M | −$70.80M | -16.71% |
| Quarter ended Mar 2008 | $423.60M | −$59.30M | -12.28% |
| Quarter ended Dec 2007 | $482.90M | −$24.80M | -4.88% |
| Quarter ended Sep 2007 | $507.70M | +$38.60M | +8.23% |
| Quarter ended Jun 2007 | $469.10M | +$16.70M | +3.69% |
| Quarter ended Mar 2007 | $452.40M | +$19.10M | +4.41% |
| Quarter ended Dec 2006 | $433.30M | +$49.40M | +12.87% |
| Quarter ended Sep 2006 | $383.90M | +$26.00M | +7.26% |
| Quarter ended Jun 2006 | $357.90M | +$56.10M | +18.59% |
| Quarter ended Mar 2006 | $301.80M | +$30.30M | +11.16% |
| Quarter ended Dec 2005 | $271.50M | +$29.60M | +12.24% |
| Quarter ended Sep 2005 | $241.90M | +$12.20M | +5.31% |
| Quarter ended Jun 2005 | $229.70M | +$43.60M | +23.43% |
| Quarter ended Mar 2005 | $186.10M | +$9.50M | +5.38% |
| Quarter ended Dec 2004 | $176.60M | +$36.30M | +25.87% |
| Quarter ended Sep 2004 | $140.30M | +$16.00M | +12.87% |
| Quarter ended Jun 2004 | $124.30M | +$8.40M | +7.25% |
| Quarter ended Mar 2004 | $115.90M | −$4.30M | -3.58% |
| Quarter ended Dec 2003 | $120.20M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $120.20M | −$13.00M | -9.76% |
| Quarter ended Jun 2003 | $133.20M | −$700.00K | -0.52% |
| Quarter ended Mar 2003 | $133.90M | −$18.80M | -12.31% |
| Quarter ended Dec 2002 | $152.70M | −$5.50M | -3.48% |
| Quarter ended Sep 2002 | $158.20M | N/A | N/A |
