The latest quarterly interest expense is $471.00 Million with a quarter-over-quarter change of +3.74%. 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.
$471.00M
$471.00 Million
+3.74%
vs. $454.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $471.00M | +$17.00M | +3.74% |
| Quarter ended Mar 2026 | $454.00M | −$33.00M | -6.78% |
| Quarter ended Dec 2025 | $487.00M | −$52.00M | -9.65% |
| Quarter ended Sep 2025 | $539.00M | +$14.00M | +2.67% |
| Quarter ended Jun 2025 | $525.00M | −$6.00M | -1.13% |
| Quarter ended Mar 2025 | $531.00M | −$41.00M | -7.17% |
| Quarter ended Dec 2024 | $572.00M | −$30.00M | -4.98% |
| Quarter ended Sep 2024 | $602.00M | +$26.00M | +4.51% |
| Quarter ended Jun 2024 | $576.00M | +$36.00M | +6.67% |
| Quarter ended Mar 2024 | $540.00M | +$20.00M | +3.85% |
| Quarter ended Dec 2023 | $520.00M | +$45.00M | +9.47% |
| Quarter ended Sep 2023 | $475.00M | +$117.00M | +32.68% |
| Quarter ended Jun 2023 | $358.00M | +$134.00M | +59.82% |
| Quarter ended Mar 2023 | $224.00M | +$73.00M | +48.34% |
| Quarter ended Dec 2022 | $151.00M | +$70.00M | +86.42% |
| Quarter ended Sep 2022 | $81.00M | +$34.00M | +72.34% |
| Quarter ended Jun 2022 | $47.00M | +$10.00M | +27.03% |
| Quarter ended Mar 2022 | $37.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Sep 2021 | $41.00M | −$2.00M | -4.65% |
| Quarter ended Jun 2021 | $43.00M | −$3.00M | -6.52% |
| Quarter ended Mar 2021 | $46.00M | −$9.00M | -16.36% |
| Quarter ended Dec 2020 | $55.00M | −$16.00M | -22.54% |
| Quarter ended Sep 2020 | $71.00M | −$20.00M | -21.98% |
| Quarter ended Jun 2020 | $91.00M | −$60.00M | -39.74% |
| Quarter ended Mar 2020 | $151.00M | −$29.00M | -16.11% |
| Quarter ended Dec 2019 | $180.00M | −$33.00M | -15.49% |
| Quarter ended Sep 2019 | $213.00M | −$22.00M | -9.36% |
| Quarter ended Jun 2019 | $235.00M | +$12.00M | +5.38% |
| Quarter ended Mar 2019 | $223.00M | +$35.00M | +18.62% |
| Quarter ended Dec 2018 | $188.00M | +$32.00M | +20.51% |
| Quarter ended Sep 2018 | $156.00M | +$20.00M | +14.71% |
| Quarter ended Jun 2018 | $136.00M | +$14.00M | +11.48% |
| Quarter ended Mar 2018 | $122.00M | +$20.00M | +19.61% |
| Quarter ended Dec 2017 | $102.00M | +$5.00M | +5.15% |
| Quarter ended Sep 2017 | $97.00M | +$8.00M | +8.99% |
| Quarter ended Jun 2017 | $89.00M | +$4.00M | +4.71% |
| Quarter ended Mar 2017 | $85.00M | +$6.00M | +7.59% |
| Quarter ended Dec 2016 | $79.00M | −$3.00M | -3.66% |
| Quarter ended Sep 2016 | $82.00M | +$4.00M | +5.13% |
| Quarter ended Jun 2016 | $78.00M | +$4.00M | +5.41% |
| Quarter ended Mar 2016 | $74.00M | +$5.00M | +7.25% |
| Quarter ended Dec 2015 | $69.00M | +$4.00M | +6.15% |
| Quarter ended Sep 2015 | $65.00M | +$2.00M | +3.17% |
| Quarter ended Jun 2015 | $63.00M | −$8.00M | -11.27% |
| Quarter ended Mar 2015 | $71.00M | −$3.00M | -4.05% |
| Quarter ended Dec 2014 | $74.00M | −$2.00M | -2.63% |
| Quarter ended Sep 2014 | $76.00M | −$1.00M | -1.30% |
| Quarter ended Jun 2014 | $77.00M | −$5.00M | -6.10% |
| Quarter ended Mar 2014 | $82.00M | −$3.00M | -3.53% |
| Quarter ended Dec 2013 | $85.00M | −$2.00M | -2.30% |
| Quarter ended Sep 2013 | $87.00M | −$12.00M | -12.12% |
| Quarter ended Jun 2013 | $99.00M | −$14.00M | -12.39% |
| Quarter ended Mar 2013 | $113.00M | −$17.00M | -13.08% |
| Quarter ended Dec 2012 | $130.00M | −$17.00M | -11.56% |
| Quarter ended Sep 2012 | $147.00M | −$9.00M | -5.77% |
| Quarter ended Jun 2012 | $156.00M | −$14.00M | -8.24% |
| Quarter ended Mar 2012 | $170.00M | −$8.00M | -4.49% |
| Quarter ended Dec 2011 | $178.00M | −$27.00M | -13.17% |
| Quarter ended Sep 2011 | $205.00M | −$15.00M | -6.82% |
| Quarter ended Jun 2011 | $220.00M | −$15.00M | -6.38% |
| Quarter ended Mar 2011 | $235.00M | −$24.00M | -9.27% |
| Quarter ended Dec 2010 | $259.00M | −$31.00M | -10.69% |
| Quarter ended Sep 2010 | $290.00M | −$34.00M | -10.49% |
| Quarter ended Jun 2010 | $324.00M | −$60.00M | -15.63% |
| Quarter ended Mar 2010 | $384.00M | −$54.00M | -12.33% |
| Quarter ended Dec 2009 | $438.00M | −$31.00M | -6.61% |
| Quarter ended Sep 2009 | $469.00M | −$51.00M | -9.81% |
| Quarter ended Jun 2009 | $520.00M | −$50.00M | -8.77% |
| Quarter ended Mar 2009 | $570.00M | −$87.36M | -13.29% |
| Quarter ended Dec 2008 | $657.36M | +$10.36M | +1.60% |
| Quarter ended Sep 2008 | $647.00M | −$3.95M | -0.61% |
| Quarter ended Jun 2008 | $650.95M | −$114.37M | -14.94% |
| Quarter ended Mar 2008 | $765.32M | −$124.63M | -14.00% |
| Quarter ended Dec 2007 | $889.96M | −$43.38M | -4.65% |
| Quarter ended Sep 2007 | $933.34M | +$11.19M | +1.21% |
| Quarter ended Jun 2007 | $922.14M | −$8.71M | -0.94% |
| Quarter ended Mar 2007 | $930.86M | +$107.42M | +13.05% |
| Quarter ended Dec 2006 | $823.44M | +$261.52M | +46.54% |
| Quarter ended Sep 2006 | $561.92M | +$59.47M | +11.84% |
| Quarter ended Jun 2006 | $502.45M | +$49.45M | +10.92% |
| Quarter ended Mar 2006 | $453.00M | +$29.76M | +7.03% |
| Quarter ended Dec 2005 | $423.25M | +$26.82M | +6.76% |
| Quarter ended Sep 2005 | $396.43M | +$37.76M | +10.53% |
| Quarter ended Jun 2005 | $358.67M | +$47.27M | +15.18% |
| Quarter ended Mar 2005 | $311.40M | +$32.23M | +11.54% |
| Quarter ended Dec 2004 | $279.18M | +$29.40M | +11.77% |
| Quarter ended Sep 2004 | $249.77M | +$92.76M | +59.07% |
| Quarter ended Jun 2004 | $157.02M | +$332.00K | +0.21% |
| Quarter ended Mar 2004 | $156.69M | −$4.07M | -2.53% |
| Quarter ended Dec 2003 | $160.76M | −$11.29M | -6.56% |
| Quarter ended Sep 2003 | $172.04M | −$23.60M | -12.06% |
| Quarter ended Jun 2003 | $195.65M | −$20.44M | -9.46% |
| Quarter ended Mar 2003 | $216.08M | −$27.35M | -11.24% |
| Quarter ended Dec 2002 | $243.43M | −$17.11M | -6.57% |
| Quarter ended Sep 2002 | $260.55M | N/A | N/A |
