The latest quarterly interest expense is $432.00 Million with a quarter-over-quarter change of +1100.00%. 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.
$432.00M
$432.00 Million
+1100.00%
vs. $36.00M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $432.00M | +$396.00M | +1100.00% |
| Quarter ended Dec 2025 | $36.00M | −$234.00M | -86.67% |
| Quarter ended Sep 2025 | $270.00M | −$6.00M | -2.17% |
| Quarter ended Jun 2025 | $276.00M | −$42.00M | -13.21% |
| Quarter ended Mar 2025 | $318.00M | −$9.00M | -2.75% |
| Quarter ended Dec 2024 | $327.00M | +$15.00M | +4.81% |
| Quarter ended Sep 2024 | $312.00M | +$60.00M | +23.81% |
| Quarter ended Jun 2024 | $252.00M | −$32.00M | -11.27% |
| Quarter ended Mar 2024 | $284.00M | +$37.00M | +14.98% |
| Quarter ended Dec 2023 | $247.00M | +$17.00M | +7.39% |
| Quarter ended Sep 2023 | $230.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $230.00M | −$8.00M | -3.36% |
| Quarter ended Mar 2023 | $238.00M | −$22.00M | -8.46% |
| Quarter ended Dec 2022 | $260.00M | −$25.00M | -8.77% |
| Quarter ended Sep 2022 | $285.00M | +$171.00M | +150.00% |
| Quarter ended Jun 2022 | $114.00M | −$257.00M | -69.27% |
| Quarter ended Mar 2022 | $371.00M | −$14.00M | -3.64% |
| Quarter ended Dec 2021 | $385.00M | −$64.00M | -14.25% |
| Quarter ended Sep 2021 | $449.00M | +$64.00M | +16.62% |
| Quarter ended Jun 2021 | $385.00M | −$10.00M | -2.53% |
| Quarter ended Mar 2021 | $395.00M | −$14.00M | -3.42% |
| Quarter ended Dec 2020 | $409.00M | +$56.00M | +15.86% |
| Quarter ended Sep 2020 | $353.00M | +$43.00M | +13.87% |
| Quarter ended Jun 2020 | $310.00M | −$42.00M | -11.93% |
| Quarter ended Mar 2020 | $352.00M | −$82.00M | -18.89% |
| Quarter ended Dec 2019 | $434.00M | +$53.00M | +13.91% |
| Quarter ended Sep 2019 | $381.00M | +$228.00M | +149.02% |
| Quarter ended Jun 2019 | $153.00M | +$55.00M | +56.12% |
| Quarter ended Mar 2019 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Dec 2018 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Sep 2018 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Jun 2018 | $97.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $97.00M | +$10.00M | +11.49% |
| Quarter ended Dec 2017 | $87.00M | −$4.00M | -4.40% |
| Quarter ended Sep 2017 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Jun 2017 | $86.00M | +$5.00M | +6.17% |
| Quarter ended Mar 2017 | $81.00M | +$5.00M | +6.58% |
| Quarter ended Dec 2016 | $76.00M | +$8.00M | +11.76% |
| Quarter ended Sep 2016 | $68.00M | −$20.00M | -22.73% |
| Quarter ended Jun 2016 | $88.00M | +$28.00M | +46.67% |
| Quarter ended Mar 2016 | $60.00M | −$1.00M | -1.64% |
| Quarter ended Dec 2015 | $61.00M | +$13.00M | +27.08% |
| Quarter ended Sep 2015 | $48.00M | +$40.00M | +500.00% |
| Quarter ended Jun 2015 | $8.00M | −$22.00M | -73.33% |
| Quarter ended Mar 2015 | $30.00M | +$5.00M | +20.00% |
| Quarter ended Dec 2014 | $25.00M | +$9.00M | +56.25% |
| Quarter ended Sep 2014 | $16.00M | −$4.00M | -20.00% |
| Quarter ended Jun 2014 | $20.00M | −$2.00M | -9.09% |
| Quarter ended Mar 2014 | $22.00M | −$3.00M | -12.00% |
| Quarter ended Dec 2013 | $25.00M | −$3.00M | -10.71% |
| Quarter ended Sep 2013 | $28.00M | −$2.00M | -6.67% |
| Quarter ended Jun 2013 | $30.00M | −$4.00M | -11.76% |
| Quarter ended Mar 2013 | $34.00M | −$2.00M | -5.56% |
| Quarter ended Dec 2012 | $36.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $36.00M | +$8.00M | +28.57% |
| Quarter ended Jun 2012 | $28.00M | −$2.00M | -6.67% |
| Quarter ended Mar 2012 | $30.00M | −$1.00M | -3.23% |
| Quarter ended Dec 2011 | $31.00M | +$8.00M | +34.78% |
| Quarter ended Sep 2011 | $23.00M | −$4.00M | -14.81% |
| Quarter ended Jun 2011 | $27.00M | −$188.00M | -87.44% |
| Quarter ended Mar 2011 | $215.00M | +$195.00M | +975.00% |
| Quarter ended Dec 2010 | $20.00M | −$5.00M | -20.00% |
| Quarter ended Sep 2010 | $25.00M | −$5.00M | -16.67% |
| Quarter ended Jun 2010 | $30.00M | −$7.00M | -18.92% |
| Quarter ended Mar 2010 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Dec 2009 | $41.00M | +$1.00M | +2.50% |
| Quarter ended Sep 2009 | $40.00M | +$8.00M | +25.00% |
| Quarter ended Jun 2009 | $32.00M | +$5.00M | +18.52% |
| Quarter ended Mar 2009 | $27.00M | −$5.00M | -15.63% |
| Quarter ended Jun 2008 | $32.00M | −$6.00M | -15.79% |
| Quarter ended Mar 2008 | $38.00M | −$10.00M | -20.83% |
| Quarter ended Sep 2007 | $48.00M | −$35.00M | -42.17% |
| Quarter ended Dec 2006 | $83.00M | +$21.00M | +33.87% |
| Quarter ended Sep 2006 | $62.00M | −$34.00M | -35.42% |
| Quarter ended Sep 2005 | $96.00M | −$88.00M | -47.83% |
| Quarter ended Jun 2005 | $184.00M | +$115.00M | +166.67% |
| Quarter ended Mar 2004 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Sep 2003 | $68.00M | −$26.00M | -27.66% |
| Quarter ended Jun 2002 | $94.00M | N/A | N/A |
