The latest quarterly interest expense is $243.00 Million with a quarter-over-quarter change of +2.53%. 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.
$243.00M
$243.00 Million
+2.53%
vs. $237.00M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $243.00M | +$6.00M | +2.53% |
| Quarter ended Mar 2026 | $237.00M | −$602.00M | -71.75% |
| Quarter ended Dec 2025 | $839.00M | +$609.00M | +264.78% |
| Quarter ended Sep 2025 | $230.00M | −$47.00M | -16.97% |
| Quarter ended Jun 2025 | $277.00M | +$36.00M | +14.94% |
| Quarter ended Mar 2025 | $241.00M | −$705.00M | -74.52% |
| Quarter ended Dec 2024 | $946.00M | +$757.00M | +400.53% |
| Quarter ended Sep 2024 | $189.00M | −$140.00M | -42.55% |
| Quarter ended Jun 2024 | $329.00M | +$30.00M | +10.03% |
| Quarter ended Mar 2024 | $299.00M | −$439.00M | -59.49% |
| Quarter ended Dec 2023 | $738.00M | +$477.00M | +182.76% |
| Quarter ended Sep 2023 | $261.00M | −$36.00M | -12.12% |
| Quarter ended Jun 2023 | $297.00M | +$67.00M | +29.13% |
| Quarter ended Mar 2023 | $230.00M | +$60.00M | +35.29% |
| Quarter ended Dec 2022 | $170.00M | +$32.00M | +23.19% |
| Quarter ended Sep 2022 | $138.00M | +$12.00M | +9.52% |
| Quarter ended Jun 2022 | $126.00M | −$28.00M | -18.18% |
| Quarter ended Mar 2022 | $154.00M | +$8.00M | +5.48% |
| Quarter ended Dec 2021 | $146.00M | −$8.00M | -5.19% |
| Quarter ended Sep 2021 | $154.00M | −$7.00M | -4.35% |
| Quarter ended Jun 2021 | $161.00M | −$6.00M | -3.59% |
| Quarter ended Mar 2021 | $167.00M | +$3.00M | +1.83% |
| Quarter ended Dec 2020 | $164.00M | +$1.00M | +0.61% |
| Quarter ended Sep 2020 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Jun 2020 | $162.00M | +$33.00M | +25.58% |
| Quarter ended Mar 2020 | $129.00M | −$7.00M | -5.15% |
| Quarter ended Dec 2019 | $136.00M | +$4.00M | +3.03% |
| Quarter ended Sep 2019 | $132.00M | −$18.00M | -12.00% |
| Quarter ended Jun 2019 | $150.00M | −$2.00M | -1.32% |
| Quarter ended Mar 2019 | $152.00M | +$27.00M | +21.60% |
| Quarter ended Dec 2018 | $125.00M | −$20.00M | -13.79% |
| Quarter ended Sep 2018 | $145.00M | −$23.00M | -13.69% |
| Quarter ended Jun 2018 | $168.00M | −$59.00M | -25.99% |
| Quarter ended Mar 2018 | $227.00M | −$32.00M | -12.36% |
| Quarter ended Dec 2017 | $259.00M | +$36.00M | +16.14% |
| Quarter ended Sep 2017 | $223.00M | +$10.00M | +4.69% |
| Quarter ended Jun 2017 | $213.00M | −$6.00M | -2.74% |
| Quarter ended Mar 2017 | $219.00M | −$160.00M | -42.22% |
| Quarter ended Dec 2016 | $379.00M | +$159.00M | +72.27% |
| Quarter ended Sep 2016 | $220.00M | −$3.00M | -1.35% |
| Quarter ended Jun 2016 | $223.00M | −$24.00M | -9.72% |
| Quarter ended Mar 2016 | $247.00M | −$104.00M | -29.63% |
| Quarter ended Dec 2015 | $351.00M | +$104.00M | +42.11% |
| Quarter ended Sep 2015 | $247.00M | −$12.00M | -4.63% |
| Quarter ended Jun 2015 | $259.00M | −$16.00M | -5.82% |
| Quarter ended Mar 2015 | $275.00M | −$106.00M | -27.82% |
| Quarter ended Dec 2014 | $381.00M | +$114.00M | +42.70% |
| Quarter ended Sep 2014 | $267.00M | +$13.00M | +5.12% |
| Quarter ended Jun 2014 | $254.00M | −$14.00M | -5.22% |
| Quarter ended Mar 2014 | $268.00M | −$115.00M | -30.03% |
| Quarter ended Dec 2013 | $383.00M | +$144.00M | +60.25% |
| Quarter ended Sep 2013 | $239.00M | −$7.00M | -2.85% |
| Quarter ended Jun 2013 | $246.00M | +$10.00M | +4.24% |
| Quarter ended Mar 2013 | $236.00M | −$138.00M | -36.90% |
| Quarter ended Dec 2012 | $374.00M | +$163.00M | +77.25% |
| Quarter ended Sep 2012 | $211.00M | +$2.00M | +0.96% |
| Quarter ended Jun 2012 | $209.00M | −$4.00M | -1.88% |
| Quarter ended Mar 2012 | $213.00M | −$108.00M | -33.64% |
| Quarter ended Dec 2011 | $321.00M | +$129.00M | +67.19% |
| Quarter ended Sep 2011 | $192.00M | −$16.00M | -7.69% |
| Quarter ended Jun 2011 | $208.00M | −$5.00M | -2.35% |
| Quarter ended Mar 2011 | $213.00M | −$3.00M | -1.39% |
| Quarter ended Dec 2010 | $216.00M | +$2.00M | +0.93% |
| Quarter ended Sep 2010 | $214.00M | −$9.00M | -4.04% |
| Quarter ended Jun 2010 | $223.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $223.00M | −$2.00M | -0.89% |
| Quarter ended Dec 2009 | $225.00M | +$4.00M | +1.81% |
| Quarter ended Sep 2009 | $221.00M | +$28.00M | +14.51% |
| Quarter ended Jun 2009 | $193.00M | +$35.00M | +22.15% |
| Quarter ended Mar 2009 | $158.00M | +$52.00M | +49.06% |
| Quarter ended Dec 2008 | $106.00M | +$37.00M | +53.62% |
| Quarter ended Sep 2008 | $69.00M | +$8.00M | +13.11% |
| Quarter ended Jun 2008 | $61.00M | −$14.00M | -18.67% |
| Quarter ended Mar 2008 | $75.00M | +$62.00M | +476.92% |
| Quarter ended Dec 2007 | $13.00M | +$10.00M | +333.33% |
| Quarter ended Jun 2007 | $3.00M | −$7.00M | -70.00% |
| Quarter ended Mar 2007 | $10.00M | −$144.00M | -93.51% |
| Quarter ended Sep 2001 | $154.00M | N/A | N/A |
