The latest quarterly interest expense is $417.00 Million with a quarter-over-quarter change of +2.71%. 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.
$417.00M
$417.00 Million
+2.71%
vs. $406.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $417.00M | +$11.00M | +2.71% |
| Quarter ended Mar 2026 | $406.00M | +$36.00M | +9.73% |
| Quarter ended Dec 2025 | $370.00M | −$113.00M | -23.40% |
| Quarter ended Sep 2025 | $483.00M | +$3.00M | +0.63% |
| Quarter ended Jun 2025 | $480.00M | −$22.00M | -4.38% |
| Quarter ended Mar 2025 | $502.00M | −$12.00M | -2.33% |
| Quarter ended Dec 2024 | $514.00M | −$34.00M | -6.20% |
| Quarter ended Sep 2024 | $548.00M | +$60.00M | +12.30% |
| Quarter ended Jun 2024 | $488.00M | +$68.00M | +16.19% |
| Quarter ended Mar 2024 | $420.00M | −$131.00M | -23.77% |
| Quarter ended Dec 2023 | $551.00M | +$160.00M | +40.92% |
| Quarter ended Sep 2023 | $391.00M | +$19.00M | +5.11% |
| Quarter ended Jun 2023 | $372.00M | +$33.00M | +9.73% |
| Quarter ended Mar 2023 | $339.00M | +$7.00M | +2.11% |
| Quarter ended Dec 2022 | $332.00M | +$6.00M | +1.84% |
| Quarter ended Sep 2022 | $326.00M | +$6.00M | +1.88% |
| Quarter ended Jun 2022 | $320.00M | −$2.00M | -0.62% |
| Quarter ended Mar 2022 | $322.00M | +$34.00M | +11.81% |
| Quarter ended Dec 2021 | $288.00M | −$48.00M | -14.29% |
| Quarter ended Sep 2021 | $336.00M | +$6.00M | +1.82% |
| Quarter ended Jun 2021 | $330.00M | −$12.00M | -3.51% |
| Quarter ended Mar 2021 | $342.00M | −$25.00M | -6.81% |
| Quarter ended Dec 2020 | $367.00M | +$11.00M | +3.09% |
| Quarter ended Sep 2020 | $356.00M | +$10.00M | +2.89% |
| Quarter ended Jun 2020 | $346.00M | +$7.00M | +2.06% |
| Quarter ended Mar 2020 | $339.00M | −$111.00M | -24.67% |
| Quarter ended Dec 2019 | $450.00M | +$26.00M | +6.13% |
| Quarter ended Sep 2019 | $424.00M | +$4.00M | +0.95% |
| Quarter ended Jun 2019 | $420.00M | −$30.00M | -6.67% |
| Quarter ended Mar 2019 | $450.00M | +$62.00M | +15.98% |
| Quarter ended Dec 2018 | $388.00M | +$65.00M | +20.12% |
| Quarter ended Sep 2018 | $323.00M | +$65.00M | +25.19% |
| Quarter ended Jun 2018 | $258.00M | +$2.00M | +0.78% |
| Quarter ended Mar 2018 | $256.00M | −$16.00M | -5.88% |
| Quarter ended Dec 2017 | $272.00M | +$14.00M | +5.43% |
| Quarter ended Sep 2017 | $258.00M | +$7.00M | +2.79% |
| Quarter ended Jun 2017 | $251.00M | +$15.00M | +6.36% |
| Quarter ended Mar 2017 | $236.00M | −$184.00M | -43.81% |
| Quarter ended Dec 2016 | $420.00M | +$168.00M | +66.67% |
| Quarter ended Sep 2016 | $252.00M | +$4.00M | +1.61% |
| Quarter ended Jun 2016 | $248.00M | +$7.00M | +2.90% |
| Quarter ended Mar 2016 | $241.00M | +$3.00M | +1.26% |
| Quarter ended Dec 2015 | $238.00M | +$15.00M | +6.73% |
| Quarter ended Sep 2015 | $223.00M | −$22.00M | -8.98% |
| Quarter ended Jun 2015 | $245.00M | +$6.00M | +2.51% |
| Quarter ended Mar 2015 | $239.00M | −$136.00M | -36.27% |
| Quarter ended Dec 2014 | $375.00M | +$140.00M | +59.57% |
| Quarter ended Sep 2014 | $235.00M | −$10.00M | -4.08% |
| Quarter ended Jun 2014 | $245.00M | +$2.00M | +0.82% |
| Quarter ended Mar 2014 | $243.00M | −$16.00M | -6.18% |
| Quarter ended Dec 2013 | $259.00M | +$11.00M | +4.44% |
| Quarter ended Sep 2013 | $248.00M | −$24.00M | -8.82% |
| Quarter ended Jun 2013 | $272.00M | +$17.00M | +6.67% |
| Quarter ended Mar 2013 | $255.00M | −$24.00M | -8.60% |
| Quarter ended Dec 2012 | $279.00M | +$19.00M | +7.31% |
| Quarter ended Sep 2012 | $260.00M | +$70.00M | +36.84% |
| Quarter ended Jun 2012 | $190.00M | +$26.00M | +15.85% |
| Quarter ended Mar 2012 | $164.00M | −$12.00M | -6.82% |
| Quarter ended Dec 2011 | $176.00M | +$10.00M | +6.02% |
| Quarter ended Sep 2011 | $166.00M | +$2.00M | +1.22% |
| Quarter ended Jun 2011 | $164.00M | −$1.00M | -0.61% |
| Quarter ended Mar 2011 | $165.00M | −$25.00M | -13.16% |
| Quarter ended Dec 2010 | $190.00M | +$8.00M | +4.40% |
| Quarter ended Sep 2010 | $182.00M | +$33.00M | +22.15% |
| Quarter ended Jun 2010 | $149.00M | −$37.00M | -19.89% |
| Quarter ended Mar 2010 | $186.00M | +$3.00M | +1.64% |
| Quarter ended Dec 2009 | $183.00M | +$13.00M | +7.65% |
| Quarter ended Sep 2009 | $170.00M | −$7.00M | -3.95% |
| Quarter ended Jun 2009 | $177.00M | +$2.00M | +1.14% |
| Quarter ended Mar 2009 | $175.00M | +$4.00M | +2.34% |
| Quarter ended Dec 2008 | $171.00M | −$6.00M | -3.39% |
| Quarter ended Sep 2008 | $177.00M | +$1.00M | +0.57% |
| Quarter ended Jun 2008 | $176.00M | +$11.00M | +6.67% |
| Quarter ended Mar 2008 | $165.00M | −$14.00M | -7.82% |
| Quarter ended Sep 2007 | $179.00M | N/A | N/A |
