The latest quarterly interest expense is $230.00 Million with a quarter-over-quarter change of -23.59%. 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.
$230.00M
$230.00 Million
-23.59%
vs. $301.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $230.00M | −$71.00M | -23.59% |
| Quarter ended Mar 2026 | $301.00M | −$32.00M | -9.61% |
| Quarter ended Dec 2025 | $333.00M | +$69.00M | +26.14% |
| Quarter ended Sep 2025 | $264.00M | +$4.00M | +1.54% |
| Quarter ended Jun 2025 | $260.00M | −$4.00M | -1.52% |
| Quarter ended Mar 2025 | $264.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $264.00M | +$45.00M | +20.55% |
| Quarter ended Sep 2024 | $219.00M | −$15.00M | -6.41% |
| Quarter ended Jun 2024 | $234.00M | +$32.00M | +15.84% |
| Quarter ended Mar 2024 | $202.00M | −$15.00M | -6.91% |
| Quarter ended Dec 2023 | $217.00M | +$16.00M | +7.96% |
| Quarter ended Sep 2023 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Mar 2023 | $200.00M | −$73.00M | -26.74% |
| Quarter ended Dec 2022 | $273.00M | +$83.00M | +43.68% |
| Quarter ended Sep 2022 | $190.00M | −$46.00M | -19.49% |
| Quarter ended Jun 2022 | $236.00M | −$4.00M | -1.67% |
| Quarter ended Mar 2022 | $240.00M | −$892.00M | -78.80% |
| Quarter ended Dec 2021 | $1.13B | +$900.00M | +387.93% |
| Quarter ended Sep 2021 | $232.00M | −$9.00M | -3.73% |
| Quarter ended Jun 2021 | $241.00M | −$17.00M | -6.59% |
| Quarter ended Mar 2021 | $258.00M | −$81.00M | -23.89% |
| Quarter ended Dec 2020 | $339.00M | +$75.00M | +28.41% |
| Quarter ended Sep 2020 | $264.00M | +$29.00M | +12.34% |
| Quarter ended Jun 2020 | $235.00M | −$55.00M | -18.97% |
| Quarter ended Mar 2020 | $290.00M | −$55.00M | -15.94% |
| Quarter ended Dec 2019 | $345.00M | +$121.00M | +54.02% |
| Quarter ended Sep 2019 | $224.00M | +$1.00M | +0.45% |
| Quarter ended Jun 2019 | $223.00M | +$19.00M | +9.31% |
| Quarter ended Mar 2019 | $204.00M | −$417.00M | -67.15% |
| Quarter ended Dec 2018 | $621.00M | +$319.00M | +105.63% |
| Quarter ended Sep 2018 | $302.00M | −$6.00M | -1.95% |
| Quarter ended Jun 2018 | $308.00M | +$14.00M | +4.76% |
| Quarter ended Mar 2018 | $294.00M | −$71.00M | -19.45% |
| Quarter ended Dec 2017 | $365.00M | +$96.00M | +35.69% |
| Quarter ended Sep 2017 | $269.00M | +$4.00M | +1.51% |
| Quarter ended Jun 2017 | $265.00M | +$13.00M | +5.16% |
| Quarter ended Mar 2017 | $252.00M | −$342.00M | -57.58% |
| Quarter ended Dec 2016 | $594.00M | +$347.00M | +140.49% |
| Quarter ended Sep 2016 | $247.00M | −$8.00M | -3.14% |
| Quarter ended Jun 2016 | $255.00M | +$9.00M | +3.66% |
| Quarter ended Mar 2016 | $246.00M | −$71.00M | -22.40% |
| Quarter ended Dec 2015 | $317.00M | +$92.00M | +40.89% |
| Quarter ended Sep 2015 | $225.00M | +$8.00M | +3.69% |
| Quarter ended Jun 2015 | $217.00M | +$6.00M | +2.84% |
| Quarter ended Mar 2015 | $211.00M | −$73.00M | -25.70% |
| Quarter ended Dec 2014 | $284.00M | +$69.00M | +32.09% |
| Quarter ended Sep 2014 | $215.00M | +$6.00M | +2.87% |
| Quarter ended Jun 2014 | $209.00M | +$8.00M | +3.98% |
| Quarter ended Mar 2014 | $201.00M | −$68.00M | -25.28% |
| Quarter ended Dec 2013 | $269.00M | +$49.00M | +22.27% |
| Quarter ended Sep 2013 | $220.00M | +$12.00M | +5.77% |
| Quarter ended Jun 2013 | $208.00M | −$6.00M | -2.80% |
| Quarter ended Mar 2013 | $214.00M | −$74.00M | -25.69% |
| Quarter ended Dec 2012 | $288.00M | +$84.00M | +41.18% |
| Quarter ended Sep 2012 | $204.00M | −$5.00M | -2.39% |
| Quarter ended Jun 2012 | $209.00M | +$11.00M | +5.56% |
| Quarter ended Mar 2012 | $198.00M | −$74.00M | -27.21% |
| Quarter ended Dec 2011 | $272.00M | +$63.00M | +30.14% |
| Quarter ended Sep 2011 | $209.00M | +$10.00M | +5.03% |
| Quarter ended Jun 2011 | $199.00M | +$19.00M | +10.56% |
| Quarter ended Mar 2011 | $180.00M | −$228.00M | -55.88% |
| Quarter ended Dec 2010 | $408.00M | +$239.00M | +141.42% |
| Quarter ended Sep 2010 | $169.00M | −$3.00M | -1.74% |
| Quarter ended Jun 2010 | $172.00M | +$18.00M | +11.69% |
| Quarter ended Mar 2010 | $154.00M | +$42.00M | +37.50% |
| Quarter ended Dec 2009 | $112.00M | +$26.00M | +30.23% |
| Quarter ended Sep 2009 | $86.00M | −$15.00M | -14.85% |
| Quarter ended Jun 2009 | $101.00M | +$3.00M | +3.06% |
| Quarter ended Mar 2009 | $98.00M | +$25.00M | +34.25% |
| Quarter ended Sep 2008 | $73.00M | −$1.00M | -1.35% |
| Quarter ended Jun 2008 | $74.00M | +$16.00M | +27.59% |
| Quarter ended Mar 2008 | $58.00M | N/A | N/A |
