The latest quarterly interest expense is $2.48 Billion with a quarter-over-quarter change of -6.27%. 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.
$2.48B
$2.48 Billion
-6.27%
vs. $2.65B prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.48B | −$166.00M | -6.27% |
| Quarter ended Dec 2025 | $2.65B | −$230.00M | -7.99% |
| Quarter ended Sep 2025 | $2.88B | +$164.00M | +6.04% |
| Quarter ended Jun 2025 | $2.71B | +$61.00M | +2.30% |
| Quarter ended Mar 2025 | $2.65B | −$317.00M | -10.67% |
| Quarter ended Dec 2024 | $2.97B | −$441.00M | -12.92% |
| Quarter ended Sep 2024 | $3.41B | +$146.00M | +4.47% |
| Quarter ended Jun 2024 | $3.27B | +$30.00M | +0.93% |
| Quarter ended Mar 2024 | $3.24B | +$137.00M | +4.42% |
| Quarter ended Dec 2023 | $3.10B | +$314.00M | +11.27% |
| Quarter ended Sep 2023 | $2.79B | +$351.00M | +14.42% |
| Quarter ended Jun 2023 | $2.43B | +$360.00M | +17.36% |
| Quarter ended Mar 2023 | $2.07B | +$649.00M | +45.54% |
| Quarter ended Dec 2022 | $1.43B | +$768.00M | +116.89% |
| Quarter ended Sep 2022 | $657.00M | +$427.00M | +185.65% |
| Quarter ended Jun 2022 | $230.00M | +$120.00M | +109.09% |
| Quarter ended Mar 2022 | $110.00M | −$3.00M | -2.65% |
| Quarter ended Dec 2021 | $113.00M | −$6.00M | -5.04% |
| Quarter ended Sep 2021 | $119.00M | −$1.00M | -0.83% |
| Quarter ended Jun 2021 | $120.00M | −$15.00M | -11.11% |
| Quarter ended Mar 2021 | $135.00M | −$17.00M | -11.18% |
| Quarter ended Dec 2020 | $152.00M | −$40.00M | -20.83% |
| Quarter ended Sep 2020 | $192.00M | −$136.00M | -41.46% |
| Quarter ended Jun 2020 | $328.00M | −$361.00M | -52.39% |
| Quarter ended Mar 2020 | $689.00M | −$157.00M | -18.56% |
| Quarter ended Dec 2019 | $846.00M | −$153.00M | -15.32% |
| Quarter ended Sep 2019 | $999.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $999.00M | +$46.00M | +4.83% |
| Quarter ended Mar 2019 | $953.00M | +$75.00M | +8.54% |
| Quarter ended Dec 2018 | $878.00M | +$121.00M | +15.98% |
| Quarter ended Sep 2018 | $757.00M | +$88.00M | +13.15% |
| Quarter ended Jun 2018 | $669.00M | +$112.00M | +20.11% |
| Quarter ended Mar 2018 | $557.00M | +$77.00M | +16.04% |
| Quarter ended Dec 2017 | $480.00M | +$30.00M | +6.67% |
| Quarter ended Sep 2017 | $450.00M | +$34.00M | +8.17% |
| Quarter ended Jun 2017 | $416.00M | +$56.00M | +15.56% |
| Quarter ended Mar 2017 | $360.00M | +$37.00M | +11.46% |
| Quarter ended Dec 2016 | $323.00M | +$10.00M | +3.19% |
| Quarter ended Sep 2016 | $313.00M | −$3.00M | -0.95% |
| Quarter ended Jun 2016 | $316.00M | +$7.00M | +2.27% |
| Quarter ended Mar 2016 | $309.00M | +$43.00M | +16.17% |
| Quarter ended Dec 2015 | $266.00M | −$13.00M | -4.66% |
| Quarter ended Sep 2015 | $279.00M | +$26.00M | +10.28% |
| Quarter ended Jun 2015 | $253.00M | +$6.00M | +2.43% |
| Quarter ended Mar 2015 | $247.00M | +$7.00M | +2.92% |
| Quarter ended Dec 2014 | $240.00M | +$16.00M | +7.14% |
| Quarter ended Sep 2014 | $224.00M | −$3.00M | -1.32% |
| Quarter ended Jun 2014 | $227.00M | +$12.00M | +5.58% |
| Quarter ended Mar 2014 | $215.00M | +$2.00M | +0.94% |
| Quarter ended Dec 2013 | $213.00M | −$1.00M | -0.47% |
| Quarter ended Sep 2013 | $214.00M | +$3.00M | +1.42% |
| Quarter ended Jun 2013 | $211.00M | −$11.00M | -4.95% |
| Quarter ended Mar 2013 | $222.00M | −$25.00M | -10.12% |
| Quarter ended Dec 2012 | $247.00M | −$24.00M | -8.86% |
| Quarter ended Sep 2012 | $271.00M | +$1.00M | +0.37% |
| Quarter ended Jun 2012 | $270.00M | −$36.00M | -11.76% |
| Quarter ended Mar 2012 | $306.00M | −$29.00M | -8.66% |
| Quarter ended Dec 2011 | $335.00M | −$20.00M | -5.63% |
| Quarter ended Sep 2011 | $355.00M | −$42.00M | -10.58% |
| Quarter ended Jun 2011 | $397.00M | −$10.00M | -2.46% |
| Quarter ended Mar 2011 | $407.00M | −$63.00M | -13.40% |
| Quarter ended Dec 2010 | $470.00M | −$16.00M | -3.29% |
| Quarter ended Sep 2010 | $486.00M | +$48.00M | +10.96% |
| Quarter ended Jun 2010 | $438.00M | −$88.00M | -16.73% |
| Quarter ended Mar 2010 | $526.00M | −$37.00M | -6.57% |
| Quarter ended Dec 2009 | $563.00M | −$101.00M | -15.21% |
| Quarter ended Sep 2009 | $664.00M | −$143.00M | -17.72% |
| Quarter ended Jun 2009 | $807.00M | −$132.00M | -14.06% |
| Quarter ended Mar 2009 | $939.00M | +$388.00M | +70.42% |
| Quarter ended Dec 2008 | $551.00M | −$23.00M | -4.01% |
| Quarter ended Sep 2008 | $574.00M | −$26.00M | -4.33% |
| Quarter ended Jun 2008 | $600.00M | −$165.00M | -21.57% |
| Quarter ended Mar 2008 | $765.00M | −$112.00M | -12.77% |
| Quarter ended Dec 2007 | $877.00M | +$11.00M | +1.27% |
| Quarter ended Sep 2007 | $866.00M | +$50.00M | +6.13% |
| Quarter ended Jun 2007 | $816.00M | +$124.00M | +17.92% |
| Quarter ended Mar 2007 | $692.00M | +$41.00M | +6.30% |
| Quarter ended Dec 2006 | $651.00M | +$15.00M | +2.36% |
| Quarter ended Sep 2006 | $636.00M | +$66.00M | +11.58% |
| Quarter ended Jun 2006 | $570.00M | +$60.00M | +11.76% |
| Quarter ended Mar 2006 | $510.00M | +$31.00M | +6.47% |
| Quarter ended Dec 2005 | $479.00M | +$43.00M | +9.86% |
| Quarter ended Sep 2005 | $436.00M | +$69.00M | +18.80% |
| Quarter ended Jun 2005 | $367.00M | +$69.00M | +23.15% |
| Quarter ended Mar 2005 | $298.00M | +$58.00M | +24.17% |
| Quarter ended Dec 2004 | $240.00M | +$46.00M | +23.71% |
| Quarter ended Sep 2004 | $194.00M | +$17.00M | +9.60% |
| Quarter ended Jun 2004 | $177.00M | +$5.00M | +2.91% |
| Quarter ended Mar 2004 | $172.00M | +$22.00M | +14.67% |
| Quarter ended Dec 2003 | $150.00M | −$56.00M | -27.18% |
| Quarter ended Sep 2003 | $206.00M | +$35.00M | +20.47% |
| Quarter ended Jun 2003 | $171.00M | −$18.00M | -9.52% |
| Quarter ended Mar 2003 | $189.00M | −$28.00M | -12.90% |
| Quarter ended Dec 2002 | $217.00M | −$24.00M | -9.96% |
| Quarter ended Sep 2002 | $241.00M | N/A | N/A |
