The latest quarterly interest expense is $668.00 Million with a quarter-over-quarter change of -6.05%. 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.
$668.00M
$668.00 Million
-6.05%
vs. $711.00M prior quarter
66
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $668.00M | −$43.00M | -6.05% |
| Quarter ended Dec 2025 | $711.00M | +$59.00M | +9.05% |
| Quarter ended Sep 2025 | $652.00M | −$2.00M | -0.31% |
| Quarter ended Jun 2025 | $654.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $654.00M | −$85.00M | -11.50% |
| Quarter ended Dec 2024 | $739.00M | −$44.00M | -5.62% |
| Quarter ended Sep 2024 | $783.00M | +$5.00M | +0.64% |
| Quarter ended Jun 2024 | $778.00M | −$12.00M | -1.52% |
| Quarter ended Mar 2024 | $790.00M | +$101.00M | +14.66% |
| Quarter ended Dec 2023 | $689.00M | −$6.00M | -0.86% |
| Quarter ended Oct 2023 | $695.00M | +$187.00M | +36.81% |
| Quarter ended Jul 2023 | $508.00M | +$190.00M | +59.75% |
| Quarter ended Apr 2023 | $318.00M | +$5.00M | +1.60% |
| Quarter ended Dec 2022 | $313.00M | +$2.00M | +0.64% |
| Quarter ended Oct 2022 | $311.00M | +$18.00M | +6.14% |
| Quarter ended Jul 2022 | $293.00M | −$29.00M | -9.01% |
| Quarter ended Apr 2022 | $322.00M | +$7.00M | +2.22% |
| Quarter ended Dec 2021 | $315.00M | −$10.00M | -3.08% |
| Quarter ended Oct 2021 | $325.00M | +$9.00M | +2.85% |
| Quarter ended Jul 2021 | $316.00M | −$20.00M | -5.95% |
| Quarter ended Apr 2021 | $336.00M | −$11.00M | -3.17% |
| Quarter ended Dec 2020 | $347.00M | +$2.00M | +0.58% |
| Quarter ended Sep 2020 | $345.00M | −$22.00M | -5.99% |
| Quarter ended Jun 2020 | $367.00M | −$23.00M | -5.90% |
| Quarter ended Mar 2020 | $390.00M | −$25.00M | -6.02% |
| Quarter ended Dec 2019 | $415.00M | +$6.00M | +1.47% |
| Quarter ended Sep 2019 | $409.00M | +$20.00M | +5.14% |
| Quarter ended Jun 2019 | $389.00M | +$28.00M | +7.76% |
| Quarter ended Mar 2019 | $361.00M | −$9.00M | -2.43% |
| Quarter ended Dec 2018 | $370.00M | +$60.00M | +19.35% |
| Quarter ended Sep 2018 | $310.00M | −$16.00M | -4.91% |
| Quarter ended Jul 2018 | $326.00M | +$16.00M | +5.16% |
| Quarter ended Apr 2018 | $310.00M | −$19.00M | -5.78% |
| Quarter ended Dec 2017 | $329.00M | +$9.00M | +2.81% |
| Quarter ended Oct 2017 | $320.00M | +$8.00M | +2.56% |
| Quarter ended Jul 2017 | $312.00M | +$3.00M | +0.97% |
| Quarter ended Apr 2017 | $309.00M | +$12.00M | +4.04% |
| Quarter ended Dec 2016 | $297.00M | +$6.00M | +2.06% |
| Quarter ended Oct 2016 | $291.00M | −$1.00M | -0.34% |
| Quarter ended Jul 2016 | $292.00M | −$14.00M | -4.58% |
| Quarter ended Apr 2016 | $306.00M | −$29.00M | -8.66% |
| Quarter ended Dec 2015 | $335.00M | +$57.00M | +20.50% |
| Quarter ended Sep 2015 | $278.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $278.00M | −$31.00M | -10.03% |
| Quarter ended Mar 2015 | $309.00M | −$44.00M | -12.46% |
| Quarter ended Dec 2014 | $353.00M | +$10.00M | +2.92% |
| Quarter ended Sep 2014 | $343.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $343.00M | +$22.00M | +6.85% |
| Quarter ended Mar 2014 | $321.00M | −$26.00M | -7.49% |
| Quarter ended Dec 2013 | $347.00M | +$7.00M | +2.06% |
| Quarter ended Sep 2013 | $340.00M | −$16.00M | -4.49% |
| Quarter ended Jun 2013 | $356.00M | −$35.00M | -8.95% |
| Quarter ended Mar 2013 | $391.00M | +$18.00M | +4.83% |
| Quarter ended Dec 2012 | $373.00M | −$9.00M | -2.36% |
| Quarter ended Sep 2012 | $382.00M | +$89.00M | +30.38% |
| Quarter ended Jul 2012 | $293.00M | −$97.00M | -24.87% |
| Quarter ended Apr 2012 | $390.00M | −$6.00M | -1.52% |
| Quarter ended Dec 2011 | $396.00M | −$27.00M | -6.38% |
| Quarter ended Oct 2011 | $423.00M | +$19.00M | +4.70% |
| Quarter ended Jul 2011 | $404.00M | −$54.00M | -11.79% |
| Quarter ended Apr 2011 | $458.00M | −$2.00M | -0.43% |
| Quarter ended Dec 2010 | $460.00M | +$32.00M | +7.48% |
| Quarter ended Oct 2010 | $428.00M | +$39.00M | +10.03% |
| Quarter ended Jul 2010 | $389.00M | −$133.00M | -25.48% |
| Quarter ended Apr 2010 | $522.00M | +$153.00M | +41.46% |
| Quarter ended Sep 2009 | $369.00M | N/A | N/A |
