The latest quarterly interest expense is $539.00 Million with a quarter-over-quarter change of +1.13%. 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.
$539.00M
$539.00 Million
+1.13%
vs. $533.00M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $539.00M | +$6.00M | +1.13% |
| Quarter ended Dec 2025 | $533.00M | +$91.00M | +20.59% |
| Quarter ended Dec 2023 | $442.00M | −$892.00M | -66.87% |
| Quarter ended Dec 2017 | $1.33B | +$10.00M | +0.76% |
| Quarter ended Dec 2016 | $1.32B | −$4.00M | -0.30% |
| Quarter ended Dec 2015 | $1.33B | −$606.00M | -31.33% |
| Quarter ended Dec 2014 | $1.93B | +$515.00M | +36.29% |
| Quarter ended Dec 2013 | $1.42B | +$1.11B | +354.81% |
| Quarter ended Jun 2012 | $312.00M | −$1.15B | -78.67% |
| Quarter ended Sep 2011 | $1.46B | +$999.00M | +215.30% |
| Quarter ended Dec 2003 | $464.00M | +$5.00M | +1.09% |
| Quarter ended Sep 2003 | $459.00M | +$4.00M | +0.88% |
| Quarter ended Jun 2003 | $455.00M | +$3.00M | +0.66% |
| Quarter ended Mar 2003 | $452.00M | −$29.00M | -6.03% |
| Quarter ended Dec 2002 | $481.00M | +$13.00M | +2.78% |
| Quarter ended Sep 2002 | $468.00M | +$19.00M | +4.23% |
| Quarter ended Jun 2002 | $449.00M | N/A | N/A |
