The latest quarterly interest expense is $314.00 Million with a quarter-over-quarter change of +9.79%. 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.
$314.00M
$314.00 Million
+9.79%
vs. $286.00M prior quarter
63
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $314.00M | +$28.00M | +9.79% |
| Quarter ended Mar 2026 | $286.00M | −$9.00M | -3.05% |
| Quarter ended Dec 2025 | $295.00M | +$36.00M | +13.90% |
| Quarter ended Sep 2025 | $259.00M | −$5.00M | -1.89% |
| Quarter ended Jun 2025 | $264.00M | +$43.00M | +19.46% |
| Quarter ended Mar 2025 | $221.00M | +$1.00M | +0.45% |
| Quarter ended Dec 2024 | $220.00M | −$9.00M | -3.93% |
| Quarter ended Sep 2024 | $229.00M | −$2.00M | -0.87% |
| Quarter ended Jun 2024 | $231.00M | +$4.00M | +1.76% |
| Quarter ended Mar 2024 | $227.00M | +$9.00M | +4.13% |
| Quarter ended Dec 2023 | $218.00M | −$3.00M | -1.36% |
| Quarter ended Sep 2023 | $221.00M | −$45.00M | -16.92% |
| Quarter ended Jun 2023 | $266.00M | +$74.00M | +38.54% |
| Quarter ended Mar 2023 | $192.00M | −$1.00M | -0.52% |
| Quarter ended Dec 2022 | $193.00M | +$35.00M | +22.15% |
| Quarter ended Sep 2022 | $158.00M | +$25.00M | +18.80% |
| Quarter ended Jun 2022 | $133.00M | −$2.00M | -1.48% |
| Quarter ended Mar 2022 | $135.00M | −$6.00M | -4.26% |
| Quarter ended Dec 2021 | $141.00M | −$10.00M | -6.62% |
| Quarter ended Sep 2021 | $151.00M | +$8.00M | +5.59% |
| Quarter ended Jun 2021 | $143.00M | −$3.00M | -2.05% |
| Quarter ended Mar 2021 | $146.00M | +$7.00M | +5.04% |
| Quarter ended Dec 2020 | $139.00M | +$7.00M | +5.30% |
| Quarter ended Sep 2020 | $132.00M | +$15.00M | +12.82% |
| Quarter ended Jun 2020 | $117.00M | +$6.00M | +5.41% |
| Quarter ended Mar 2020 | $111.00M | −$4.00M | -3.48% |
| Quarter ended Dec 2019 | $115.00M | +$6.00M | +5.50% |
| Quarter ended Sep 2019 | $109.00M | −$6.00M | -5.22% |
| Quarter ended Jun 2019 | $115.00M | −$4.00M | -3.36% |
| Quarter ended Mar 2019 | $119.00M | −$2.00M | -1.65% |
| Quarter ended Dec 2018 | $121.00M | −$4.00M | -3.20% |
| Quarter ended Sep 2018 | $125.00M | −$10.00M | -7.41% |
| Quarter ended Jun 2018 | $135.00M | +$12.00M | +9.76% |
| Quarter ended Mar 2018 | $123.00M | +$9.00M | +7.89% |
| Quarter ended Dec 2017 | $114.00M | +$2.00M | +1.79% |
| Quarter ended Sep 2017 | $112.00M | +$5.00M | +4.67% |
| Quarter ended Jun 2017 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Mar 2017 | $105.00M | +$17.00M | +19.32% |
| Quarter ended Dec 2016 | $88.00M | +$7.00M | +8.64% |
| Quarter ended Sep 2016 | $81.00M | −$7.00M | -7.95% |
| Quarter ended Jun 2016 | $88.00M | −$3.00M | -3.30% |
| Quarter ended Mar 2016 | $91.00M | +$12.00M | +15.19% |
| Quarter ended Dec 2015 | $79.00M | +$3.00M | +3.95% |
| Quarter ended Sep 2015 | $76.00M | −$9.00M | -10.59% |
| Quarter ended Jun 2015 | $85.00M | −$6.00M | -6.59% |
| Quarter ended Mar 2015 | $91.00M | +$12.00M | +15.19% |
| Quarter ended Dec 2014 | $79.00M | +$13.00M | +19.70% |
| Quarter ended Sep 2014 | $66.00M | −$6.00M | -8.33% |
| Quarter ended Jun 2014 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Mar 2014 | $74.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $74.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $74.00M | −$1.00M | -1.33% |
| Quarter ended Jun 2013 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Mar 2013 | $76.00M | −$7.00M | -8.43% |
| Quarter ended Dec 2012 | $83.00M | +$9.00M | +12.16% |
| Quarter ended Sep 2012 | $74.00M | −$9.00M | -10.84% |
| Quarter ended Jun 2012 | $83.00M | +$70.00M | +538.46% |
| Quarter ended Mar 2012 | $13.00M | +$7.00M | +116.67% |
| Quarter ended Dec 2011 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Sep 2011 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Jun 2011 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Mar 2011 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Dec 2010 | $1.00M | N/A | N/A |
