The latest quarterly interest expense is −$434.00 Million with a quarter-over-quarter change of -207.69%. 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.
−$434.00M
−$434.00 Million
-207.69%
vs. $403.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$434.00M | −$837.00M | -207.69% |
| Quarter ended Mar 2026 | $403.00M | −$38.00M | -8.62% |
| Quarter ended Dec 2025 | $441.00M | −$22.00M | -4.75% |
| Quarter ended Sep 2025 | $463.00M | +$19.00M | +4.28% |
| Quarter ended Jun 2025 | $444.00M | +$2.00M | +0.45% |
| Quarter ended Mar 2025 | $442.00M | −$56.00M | -11.24% |
| Quarter ended Dec 2024 | $498.00M | −$43.00M | -7.95% |
| Quarter ended Sep 2024 | $541.00M | +$7.00M | +1.31% |
| Quarter ended Jun 2024 | $534.00M | +$14.00M | +2.69% |
| Quarter ended Mar 2024 | $520.00M | +$13.00M | +2.56% |
| Quarter ended Dec 2023 | $507.00M | +$45.00M | +9.74% |
| Quarter ended Sep 2023 | $462.00M | +$76.00M | +19.69% |
| Quarter ended Jun 2023 | $386.00M | +$102.00M | +35.92% |
| Quarter ended Mar 2023 | $284.00M | +$43.00M | +17.84% |
| Quarter ended Dec 2022 | $241.00M | +$71.00M | +41.76% |
| Quarter ended Sep 2022 | $170.00M | +$110.00M | +183.33% |
| Quarter ended Jun 2022 | $60.00M | +$22.00M | +57.89% |
| Quarter ended Mar 2022 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Dec 2021 | $37.00M | +$2.00M | +5.71% |
| Quarter ended Sep 2021 | $35.00M | −$5.00M | -12.50% |
| Quarter ended Jun 2021 | $40.00M | +$3.00M | +8.11% |
| Quarter ended Mar 2021 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Dec 2020 | $38.00M | −$4.00M | -9.52% |
| Quarter ended Sep 2020 | $42.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Mar 2020 | $43.00M | −$8.00M | -15.69% |
| Quarter ended Dec 2019 | $51.00M | −$11.00M | -17.74% |
| Quarter ended Sep 2019 | $62.00M | −$11.00M | -15.07% |
| Quarter ended Jun 2019 | $73.00M | −$2.00M | -2.67% |
| Quarter ended Mar 2019 | $75.00M | +$2.00M | +2.74% |
| Quarter ended Dec 2018 | $73.00M | +$9.84M | +15.57% |
| Quarter ended Sep 2018 | $63.16M | +$9.16M | +16.97% |
| Quarter ended Jun 2018 | $54.00M | +$9.00M | +20.00% |
| Quarter ended Mar 2018 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Dec 2017 | $40.00M | −$2.58M | -6.05% |
| Quarter ended Sep 2017 | $42.58M | +$4.01M | +10.41% |
| Quarter ended Jun 2017 | $38.56M | +$1.88M | +5.13% |
| Quarter ended Mar 2017 | $36.68M | +$711.00K | +1.98% |
| Quarter ended Dec 2016 | $35.97M | +$3.53M | +10.89% |
| Quarter ended Sep 2016 | $32.43M | +$4.40M | +15.70% |
| Quarter ended Jun 2016 | $28.03M | −$1.08M | -3.70% |
| Quarter ended Mar 2016 | $29.11M | +$2.41M | +9.03% |
| Quarter ended Dec 2015 | $26.70M | +$699.00K | +2.69% |
| Quarter ended Sep 2015 | $26.00M | −$1.72M | -6.22% |
| Quarter ended Jun 2015 | $27.72M | +$878.00K | +3.27% |
| Quarter ended Mar 2015 | $26.85M | −$538.00K | -1.96% |
| Quarter ended Dec 2014 | $27.38M | +$1.70M | +6.61% |
| Quarter ended Sep 2014 | $25.69M | −$1.36M | -5.05% |
| Quarter ended Jun 2014 | $27.05M | +$1.07M | +4.13% |
| Quarter ended Mar 2014 | $25.98M | +$608.00K | +2.40% |
| Quarter ended Dec 2013 | $25.37M | −$1.58M | -5.87% |
| Quarter ended Sep 2013 | $26.95M | −$1.24M | -4.39% |
| Quarter ended Jun 2013 | $28.19M | +$989.00K | +3.64% |
| Quarter ended Mar 2013 | $27.20M | −$818.00K | -2.92% |
| Quarter ended Dec 2012 | $28.02M | +$162.00K | +0.58% |
| Quarter ended Sep 2012 | $27.86M | −$1.70M | -5.74% |
| Quarter ended Jun 2012 | $29.55M | +$11.64M | +64.96% |
| Quarter ended Mar 2012 | $17.92M | +$1.88M | +11.70% |
| Quarter ended Dec 2011 | $16.04M | −$774.00K | -4.60% |
| Quarter ended Sep 2011 | $16.81M | −$1.01M | -5.67% |
| Quarter ended Jun 2011 | $17.82M | +$3.14M | +21.37% |
| Quarter ended Mar 2011 | $14.69M | −$1.82M | -11.01% |
| Quarter ended Dec 2010 | $16.50M | +$1.14M | +7.43% |
| Quarter ended Sep 2010 | $15.36M | −$877.00K | -5.40% |
| Quarter ended Jun 2010 | $16.24M | +$691.00K | +4.44% |
| Quarter ended Mar 2010 | $15.55M | −$154.00K | -0.98% |
| Quarter ended Dec 2009 | $15.70M | +$4.84M | +44.52% |
| Quarter ended Sep 2009 | $10.87M | +$3.41M | +45.78% |
| Quarter ended Jun 2009 | $7.45M | +$709.00K | +10.51% |
| Quarter ended Mar 2009 | $6.74M | −$25.15M | -78.85% |
| Quarter ended Dec 2008 | $31.89M | −$34.80M | -52.18% |
| Quarter ended Sep 2008 | $66.69M | −$30.00K | -0.04% |
| Quarter ended Jun 2008 | $66.72M | −$48.72M | -42.20% |
| Quarter ended Mar 2008 | $115.45M | −$27.92M | -19.47% |
| Quarter ended Dec 2007 | $143.36M | −$3.93M | -2.67% |
| Quarter ended Sep 2007 | $147.29M | +$13.20M | +9.84% |
| Quarter ended Jun 2007 | $134.09M | +$21.54M | +19.14% |
| Quarter ended Mar 2007 | $112.55M | +$6.82M | +6.45% |
| Quarter ended Dec 2006 | $105.73M | +$3.58M | +3.50% |
| Quarter ended Sep 2006 | $102.15M | +$20.46M | +25.05% |
| Quarter ended Jun 2006 | $81.69M | +$17.67M | +27.61% |
| Quarter ended Mar 2006 | $64.02M | +$15.21M | +31.15% |
| Quarter ended Dec 2005 | $48.81M | +$18.44M | +60.72% |
| Quarter ended Sep 2005 | $30.37M | −$2.45M | -7.46% |
| Quarter ended Jun 2005 | $32.82M | +$3.61M | +12.36% |
| Quarter ended Mar 2005 | $29.21M | +$3.82M | +15.03% |
| Quarter ended Dec 2004 | $25.39M | +$9.90M | +63.86% |
| Quarter ended Sep 2004 | $15.50M | +$4.07M | +35.64% |
| Quarter ended Jun 2004 | $11.42M | +$499.00K | +4.57% |
| Quarter ended Mar 2004 | $10.93M | +$252.00K | +2.36% |
| Quarter ended Dec 2003 | $10.67M | +$729.00K | +7.33% |
| Quarter ended Sep 2003 | $9.94M | −$1.83M | -15.56% |
| Quarter ended Jun 2003 | $11.78M | +$1.10M | +10.28% |
| Quarter ended Mar 2003 | $10.68M | −$2.54M | -19.19% |
| Quarter ended Dec 2002 | $13.21M | −$1.58M | -10.69% |
| Quarter ended Sep 2002 | $14.79M | N/A | N/A |
