The latest quarterly interest expense is $1.27 Billion with a quarter-over-quarter change of -7.81%. 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.
$1.27B
$1.27 Billion
-7.81%
vs. $1.38B prior quarter
24
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.27B | −$107.59M | -7.81% |
| Quarter ended Dec 2025 | $1.38B | +$101.06M | +7.92% |
| Quarter ended Sep 2025 | $1.28B | +$245.72M | +23.86% |
| Quarter ended Jun 2025 | $1.03B | +$133.78M | +14.93% |
| Quarter ended Mar 2025 | $896.20M | +$148.21M | +19.81% |
| Quarter ended Dec 2024 | $747.99M | −$12.96M | -1.70% |
| Quarter ended Sep 2024 | $760.96M | +$95.77M | +14.40% |
| Quarter ended Jun 2024 | $665.19M | +$4.48M | +0.68% |
| Quarter ended Mar 2024 | $660.72M | +$55.08M | +9.09% |
| Quarter ended Dec 2023 | $605.64M | +$67.99M | +12.65% |
| Quarter ended Sep 2023 | $537.65M | +$84.22M | +18.57% |
| Quarter ended Jun 2023 | $453.43M | +$13.21M | +3.00% |
| Quarter ended Mar 2023 | $440.21M | +$32.70M | +8.02% |
| Quarter ended Dec 2022 | $407.51M | −$52.38M | -11.39% |
| Quarter ended Sep 2022 | $459.89M | +$52.39M | +12.86% |
| Quarter ended Jun 2022 | $407.50M | +$134.50M | +49.27% |
| Quarter ended Mar 2022 | $273.00M | +$96.03M | +54.26% |
| Quarter ended Dec 2021 | $176.97M | +$75.58M | +74.54% |
| Quarter ended Sep 2021 | $101.39M | +$44.16M | +77.15% |
| Quarter ended Jun 2021 | $57.24M | +$25.49M | +80.31% |
| Quarter ended Mar 2021 | $31.74M | −$87.61M | -73.40% |
| Quarter ended Dec 2020 | $119.35M | +$82.18M | +221.09% |
| Quarter ended Sep 2020 | $37.17M | −$21.38M | -36.52% |
| Quarter ended Jun 2020 | $58.55M | N/A | N/A |
