The latest quarterly interest expense is $428.92 Million with a quarter-over-quarter change of -16.89%. 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.
$428.92M
$428.92 Million
-16.89%
vs. $516.06M prior quarter
15
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $428.92M | −$87.14M | -16.89% |
| Quarter ended Dec 2025 | $516.06M | −$32.62M | -5.94% |
| Quarter ended Jun 2025 | $548.68M | +$170.52M | +45.09% |
| Quarter ended Dec 2024 | $378.15M | −$2.85M | -0.75% |
| Quarter ended Jun 2024 | $381.00M | −$204.31M | -34.91% |
| Quarter ended Dec 2023 | $585.31M | −$70.69M | -10.78% |
| Quarter ended Jun 2023 | $656.00M | +$144.11M | +28.15% |
| Quarter ended Dec 2022 | $511.89M | +$248.89M | +94.64% |
| Quarter ended Jun 2022 | $263.00M | −$76.13M | -22.45% |
| Quarter ended Dec 2021 | $339.13M | +$74.13M | +27.97% |
| Quarter ended Jun 2021 | $265.00M | +$5.73M | +2.21% |
| Quarter ended Dec 2020 | $259.27M | −$84.73M | -24.63% |
| Quarter ended Jun 2020 | $344.00M | −$97.86M | -22.15% |
| Quarter ended Dec 2019 | $441.86M | +$2.86M | +0.65% |
| Quarter ended Jun 2019 | $439.00M | N/A | N/A |
