The latest quarterly interest expense is $796.00 Million with a quarter-over-quarter change of -0.87%. 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.
$796.00M
$796.00 Million
-0.87%
vs. $803.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $796.00M | −$7.00M | -0.87% |
| Quarter ended Mar 2026 | $803.00M | +$71.00M | +9.70% |
| Quarter ended Dec 2025 | $732.00M | −$38.00M | -4.94% |
| Quarter ended Sep 2025 | $770.00M | −$22.00M | -2.78% |
| Quarter ended Jun 2025 | $792.00M | +$58.00M | +7.90% |
| Quarter ended Mar 2025 | $734.00M | +$5.00M | +0.69% |
| Quarter ended Dec 2024 | $729.00M | −$66.00M | -8.30% |
| Quarter ended Sep 2024 | $795.00M | −$17.00M | -2.09% |
| Quarter ended Jun 2024 | $812.00M | +$97.00M | +13.57% |
| Quarter ended Mar 2024 | $715.00M | −$211.00M | -22.79% |
| Quarter ended Dec 2023 | $926.00M | +$244.00M | +35.78% |
| Quarter ended Sep 2023 | $682.00M | +$42.00M | +6.56% |
| Quarter ended Jun 2023 | $640.00M | +$38.00M | +6.31% |
| Quarter ended Mar 2023 | $602.00M | +$40.00M | +7.12% |
| Quarter ended Dec 2022 | $562.00M | +$37.00M | +7.05% |
| Quarter ended Sep 2022 | $525.00M | +$114.00M | +27.74% |
| Quarter ended Jun 2022 | $411.00M | −$8.00M | -1.91% |
| Quarter ended Mar 2022 | $419.00M | +$23.00M | +5.81% |
| Quarter ended Dec 2021 | $396.00M | −$3.00M | -0.75% |
| Quarter ended Sep 2021 | $399.00M | +$1.00M | +0.25% |
| Quarter ended Jun 2021 | $398.00M | −$10.00M | -2.45% |
| Quarter ended Mar 2021 | $408.00M | −$8.00M | -1.92% |
| Quarter ended Dec 2020 | $416.00M | +$25.00M | +6.39% |
| Quarter ended Sep 2020 | $391.00M | +$192.00M | +96.48% |
| Quarter ended Jun 2020 | $199.00M | −$55.00M | -21.65% |
| Quarter ended Mar 2020 | $254.00M | −$465.00M | -64.67% |
| Quarter ended Dec 2019 | $719.00M | +$667.00M | +1282.69% |
| Quarter ended Sep 2019 | $52.00M | −$8.00M | -13.33% |
| Quarter ended Jun 2019 | $60.00M | −$43.00M | -41.75% |
| Quarter ended Mar 2019 | $103.00M | −$148.00M | -58.96% |
| Quarter ended Dec 2018 | $251.00M | +$19.00M | +8.19% |
| Quarter ended Sep 2018 | $232.00M | +$6.00M | +2.65% |
| Quarter ended Jun 2018 | $226.00M | +$6.00M | +2.73% |
| Quarter ended Mar 2018 | $220.00M | −$5.00M | -2.22% |
| Quarter ended Dec 2017 | $225.00M | +$5.00M | +2.27% |
| Quarter ended Sep 2017 | $220.00M | −$5.00M | -2.22% |
| Quarter ended Jun 2017 | $225.00M | +$7.00M | +3.21% |
| Quarter ended Mar 2017 | $218.00M | +$10.00M | +4.81% |
| Quarter ended Dec 2016 | $208.00M | −$3.00M | -1.42% |
| Quarter ended Sep 2016 | $211.00M | +$4.00M | +1.93% |
| Quarter ended Jun 2016 | $207.00M | +$4.00M | +1.97% |
| Quarter ended Mar 2016 | $203.00M | +$5.00M | +2.53% |
| Quarter ended Dec 2015 | $198.00M | +$4.00M | +2.06% |
| Quarter ended Sep 2015 | $194.00M | +$2.00M | +1.04% |
| Quarter ended Jun 2015 | $192.00M | +$3.00M | +1.59% |
| Quarter ended Mar 2015 | $189.00M | +$2.00M | +1.07% |
| Quarter ended Dec 2014 | $187.00M | +$13.00M | +7.47% |
| Quarter ended Sep 2014 | $174.00M | −$14.00M | -7.45% |
| Quarter ended Jun 2014 | $188.00M | +$3.00M | +1.62% |
| Quarter ended Mar 2014 | $185.00M | +$2.00M | +1.09% |
| Quarter ended Dec 2013 | $183.00M | +$4.00M | +2.23% |
| Quarter ended Sep 2013 | $179.00M | +$2.00M | +1.13% |
| Quarter ended Jun 2013 | $177.00M | +$1.00M | +0.57% |
| Quarter ended Mar 2013 | $176.00M | +$1.00M | +0.57% |
| Quarter ended Dec 2012 | $175.00M | −$3.00M | -1.69% |
| Quarter ended Sep 2012 | $178.00M | +$2.00M | +1.14% |
| Quarter ended Jun 2012 | $176.00M | +$2.00M | +1.15% |
| Quarter ended Mar 2012 | $174.00M | +$1.00M | +0.58% |
| Quarter ended Dec 2011 | $173.00M | −$3.00M | -1.70% |
| Quarter ended Sep 2011 | $176.00M | +$2.00M | +1.15% |
| Quarter ended Jun 2011 | $174.00M | −$3.00M | -1.69% |
| Quarter ended Mar 2011 | $177.00M | +$3.00M | +1.72% |
| Quarter ended Dec 2010 | $174.00M | +$7.00M | +4.19% |
| Quarter ended Sep 2010 | $167.00M | −$8.00M | -4.57% |
| Quarter ended Jun 2010 | $175.00M | +$7.00M | +4.17% |
| Quarter ended Mar 2010 | $168.00M | −$4.00M | -2.33% |
| Quarter ended Dec 2009 | $172.00M | −$2.00M | -1.15% |
| Quarter ended Sep 2009 | $174.00M | −$4.00M | -2.25% |
| Quarter ended Jun 2009 | $178.00M | −$3.00M | -1.66% |
| Quarter ended Mar 2009 | $181.00M | −$4.00M | -2.16% |
| Quarter ended Jun 2008 | $185.00M | −$2.00M | -1.07% |
| Quarter ended Mar 2008 | $187.00M | N/A | N/A |
