The latest quarterly interest expense is $439.00 Million with a quarter-over-quarter change of -3.09%. 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.
$439.00M
$439.00 Million
-3.09%
vs. $453.00M prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $439.00M | −$14.00M | -3.09% |
| Quarter ended Dec 2025 | $453.00M | +$3.00M | +0.67% |
| Quarter ended Sep 2025 | $450.00M | +$12.00M | +2.74% |
| Quarter ended Jun 2025 | $438.00M | −$4.00M | -0.90% |
| Quarter ended Mar 2025 | $442.00M | −$6.00M | -1.34% |
| Quarter ended Dec 2024 | $448.00M | +$123.00M | +37.85% |
| Quarter ended Sep 2024 | $325.00M | +$27.00M | +9.06% |
| Quarter ended Jun 2024 | $298.00M | −$2.00M | -0.67% |
| Quarter ended Mar 2024 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $300.00M | +$90.00M | +42.86% |
| Quarter ended Sep 2023 | $210.00M | +$36.00M | +20.69% |
| Quarter ended Jun 2023 | $174.00M | +$13.00M | +8.07% |
| Quarter ended Mar 2023 | $161.00M | +$450.00K | +0.28% |
| Quarter ended Dec 2022 | $160.55M | +$3.22M | +2.05% |
| Quarter ended Sep 2022 | $157.33M | −$3.80M | -2.36% |
| Quarter ended Jun 2022 | $161.13M | −$1.60M | -0.98% |
| Quarter ended Mar 2022 | $162.72M | −$5.20M | -3.10% |
| Quarter ended Dec 2021 | $167.93M | −$6.22M | -3.57% |
| Quarter ended Sep 2021 | $174.15M | −$895.00K | -0.51% |
| Quarter ended Jun 2021 | $175.04M | −$815.00K | -0.46% |
| Quarter ended Mar 2021 | $175.86M | +$8.79M | +5.26% |
| Quarter ended Dec 2020 | $167.07M | −$301.00K | -0.18% |
| Quarter ended Sep 2020 | $167.37M | +$12.95M | +8.38% |
| Quarter ended Jun 2020 | $154.43M | +$24.09M | +18.48% |
| Quarter ended Mar 2020 | $130.34M | +$10.06M | +8.37% |
| Quarter ended Dec 2019 | $120.28M | −$2.40M | -1.96% |
| Quarter ended Sep 2019 | $122.67M | +$10.00M | +8.87% |
| Quarter ended Jun 2019 | $112.68M | −$238.00K | -0.21% |
| Quarter ended Mar 2019 | $112.92M | −$1.22M | -1.06% |
| Quarter ended Dec 2018 | $114.13M | −$3.40M | -2.89% |
| Quarter ended Sep 2018 | $117.53M | +$9.63M | +8.93% |
| Quarter ended Jun 2018 | $107.89M | −$3.89M | -3.48% |
| Quarter ended Mar 2018 | $111.78M | −$6.70M | -5.66% |
| Quarter ended Dec 2017 | $118.49M | −$3.23M | -2.65% |
| Quarter ended Sep 2017 | $121.71M | +$3.24M | +2.73% |
| Quarter ended Jun 2017 | $118.47M | +$7.34M | +6.60% |
| Quarter ended Mar 2017 | $111.13M | +$1.86M | +1.70% |
| Quarter ended Dec 2016 | $109.28M | −$4.16M | -3.67% |
| Quarter ended Sep 2016 | $113.44M | −$5.54M | -4.65% |
| Quarter ended Jun 2016 | $118.98M | +$729.00K | +0.62% |
| Quarter ended Mar 2016 | $118.25M | +$7.52M | +6.79% |
| Quarter ended Dec 2015 | $110.73M | +$3.81M | +3.56% |
| Quarter ended Sep 2015 | $106.92M | +$4.54M | +4.43% |
| Quarter ended Jun 2015 | $102.38M | +$5.63M | +5.82% |
| Quarter ended Mar 2015 | $96.75M | +$10.29M | +11.90% |
| Quarter ended Dec 2014 | $86.46M | +$407.00K | +0.47% |
| Quarter ended Sep 2014 | $86.05M | −$2.70M | -3.04% |
| Quarter ended Jun 2014 | $88.75M | −$6.15M | -6.48% |
| Quarter ended Mar 2014 | $94.90M | +$4.77M | +5.29% |
| Quarter ended Dec 2013 | $90.13M | +$8.22M | +10.04% |
| Quarter ended Sep 2013 | $81.91M | +$177.00K | +0.22% |
| Quarter ended Jun 2013 | $81.73M | +$1.29M | +1.61% |
| Quarter ended Mar 2013 | $80.44M | −$3.15M | -3.77% |
| Quarter ended Dec 2012 | $83.59M | +$12.23M | +17.13% |
| Quarter ended Sep 2012 | $71.36M | −$171.00K | -0.24% |
| Quarter ended Jun 2012 | $71.53M | −$4.28M | -5.65% |
| Quarter ended Mar 2012 | $75.81M | +$7.50M | +10.97% |
| Quarter ended Dec 2011 | $68.32M | −$5.52M | -7.48% |
| Quarter ended Sep 2011 | $73.84M | −$1.66M | -2.19% |
| Quarter ended Jun 2011 | $75.50M | −$3.85M | -4.85% |
| Quarter ended Mar 2011 | $79.35M | +$9.90M | +14.25% |
| Quarter ended Dec 2010 | $69.45M | −$1.46M | -2.05% |
| Quarter ended Sep 2010 | $70.91M | −$4.45M | -5.91% |
| Quarter ended Jun 2010 | $75.36M | −$1.16M | -1.51% |
| Quarter ended Mar 2010 | $76.52M | −$260.00K | -0.34% |
| Quarter ended Dec 2009 | $76.78M | +$4.09M | +5.63% |
| Quarter ended Sep 2009 | $72.69M | −$703.00K | -0.96% |
| Quarter ended Jul 2009 | $73.39M | −$4.57M | -5.86% |
| Quarter ended Mar 2009 | $77.96M | −$43.57M | -35.85% |
| Quarter ended Dec 2008 | $121.53M | +$60.46M | +98.99% |
| Quarter ended Sep 2008 | $61.08M | −$21.60M | -26.12% |
| Quarter ended Jun 2008 | $82.67M | +$12.19M | +17.29% |
| Quarter ended Mar 2008 | $70.48M | −$9.81M | -12.22% |
| Quarter ended Dec 2007 | $80.30M | +$26.66M | +49.69% |
| Quarter ended Sep 2007 | $53.65M | +$5.76M | +12.03% |
| Quarter ended Jun 2007 | $47.88M | +$4.47M | +10.29% |
| Quarter ended Mar 2007 | $43.42M | −$19.57M | -31.08% |
| Quarter ended Dec 2006 | $62.99M | +$13.93M | +28.39% |
| Quarter ended Sep 2006 | $49.06M | −$46.14M | -48.46% |
| Quarter ended Mar 2006 | $95.20M | +$67.31M | +241.29% |
| Quarter ended Jun 2005 | $27.89M | +$7.11M | +34.23% |
| Quarter ended Mar 2005 | $20.78M | −$175.00K | -0.84% |
| Quarter ended Dec 2004 | $20.96M | −$3.70M | -15.02% |
| Quarter ended Sep 2004 | $24.66M | +$1.25M | +5.36% |
| Quarter ended Jun 2004 | $23.41M | +$165.00K | +0.71% |
| Quarter ended Mar 2004 | $23.24M | −$311.00K | -1.32% |
| Quarter ended Dec 2003 | $23.55M | +$139.00K | +0.59% |
| Quarter ended Sep 2003 | $23.41M | +$535.00K | +2.34% |
| Quarter ended Jun 2003 | $22.88M | −$107.39M | -82.44% |
| Quarter ended Mar 2003 | $130.27M | +$109.52M | +527.71% |
| Quarter ended Dec 2002 | $20.75M | −$22.26M | -51.75% |
| Quarter ended Sep 2002 | $43.02M | +$25.42M | +144.53% |
| Quarter ended Jun 2002 | $17.59M | N/A | N/A |
