The latest quarterly interest expense is $225.71 Million with a quarter-over-quarter change of -15.18%. 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.
$225.71M
$225.71 Million
-15.18%
vs. $266.11M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $225.71M | −$40.40M | -15.18% |
| Quarter ended Dec 2025 | $266.11M | +$251.01M | +1661.82% |
| Quarter ended Jun 2025 | $15.10M | +$245.31M | +106.56% |
| Quarter ended Dec 2024 | −$230.21M | −$920.45M | -133.35% |
| Quarter ended Jun 2024 | $690.24M | +$258.92M | +60.03% |
| Quarter ended Dec 2023 | $431.32M | +$127.96M | +42.18% |
| Quarter ended Jun 2023 | $303.36M | −$2.41M | -0.79% |
| Quarter ended Dec 2022 | $305.77M | −$5.92M | -1.90% |
| Quarter ended Jun 2022 | $311.69M | −$68.57M | -18.03% |
| Quarter ended Dec 2021 | $380.26M | +$237.83M | +166.98% |
| Quarter ended Jun 2021 | $142.43M | −$141.62M | -49.86% |
| Quarter ended Dec 2020 | $284.05M | +$112.94M | +66.00% |
| Quarter ended Jun 2020 | $171.11M | −$64.74M | -27.45% |
| Quarter ended Dec 2019 | $235.85M | +$34.01M | +16.85% |
| Quarter ended Jun 2019 | $201.85M | +$121.80M | +152.17% |
| Quarter ended Jun 2012 | $80.05M | +$31.08M | +63.46% |
| Quarter ended Dec 2011 | $48.97M | −$1.59M | -3.15% |
| Quarter ended Jun 2011 | $50.56M | −$22.74M | -31.02% |
| Quarter ended Dec 2010 | $73.30M | +$3.05M | +4.34% |
| Quarter ended Jun 2010 | $70.25M | −$59.87M | -46.01% |
| Quarter ended Dec 2009 | $130.12M | −$2.36M | -1.78% |
| Quarter ended Jun 2009 | $132.48M | +$66.31M | +100.22% |
| Quarter ended Dec 2008 | $66.17M | −$24.48M | -27.00% |
| Quarter ended Jun 2008 | $90.64M | +$2.37M | +2.68% |
| Quarter ended Dec 2007 | $88.28M | −$1.09M | -1.22% |
| Quarter ended Jun 2007 | $89.36M | −$8.54M | -8.72% |
| Quarter ended Dec 2006 | $97.90M | +$5.45M | +5.90% |
| Quarter ended Jun 2006 | $92.45M | −$4.75M | -4.89% |
| Quarter ended Dec 2005 | $97.20M | −$4.01M | -3.96% |
| Quarter ended Jun 2005 | $101.21M | −$305.91M | -75.14% |
| Quarter ended Dec 2004 | $407.13M | +$20.34M | +5.26% |
| Quarter ended Jun 2004 | $386.79M | +$327.93M | +557.08% |
| Quarter ended Dec 2003 | $58.87M | +$4.25M | +7.79% |
| Quarter ended Jun 2003 | $54.61M | −$3.35M | -5.78% |
| Quarter ended Dec 2002 | $57.96M | +$2.77M | +5.02% |
| Quarter ended Jun 2002 | $55.19M | −$18.27M | -24.87% |
| Quarter ended Dec 2001 | $73.46M | +$1.92M | +2.69% |
| Quarter ended Jun 2001 | $71.53M | −$12.09M | -14.46% |
| Quarter ended Dec 2000 | $83.62M | −$1.28M | -1.50% |
| Quarter ended Jun 2000 | $84.90M | +$34.04M | +66.91% |
| Quarter ended Dec 1999 | $50.87M | +$1.15M | +2.32% |
| Quarter ended Jun 1999 | $49.71M | +$6.46M | +14.95% |
| Quarter ended Dec 1998 | $43.25M | −$88.40K | -0.20% |
| Quarter ended Jun 1998 | $43.34M | −$2.10M | -4.63% |
| Quarter ended Dec 1997 | $45.44M | −$360.25K | -0.79% |
| Quarter ended Jun 1997 | $45.80M | +$9.84M | +27.35% |
| Quarter ended Dec 1996 | $35.96M | +$3.22M | +9.84% |
| Quarter ended Jun 1996 | $32.74M | −$2.34M | -6.67% |
| Quarter ended Dec 1995 | $35.08M | +$0 | 0.00% |
| Quarter ended Jun 1995 | $35.08M | +$7.02M | +25.00% |
| Quarter ended Dec 1994 | $28.07M | +$0 | 0.00% |
| Quarter ended Jun 1994 | $28.07M | +$0 | 0.00% |
| Quarter ended Dec 1993 | $28.07M | +$0 | 0.00% |
| Quarter ended Jun 1993 | $28.07M | −$10.13M | -26.53% |
| Quarter ended Dec 1992 | $38.20M | +$0 | 0.00% |
| Quarter ended Jun 1992 | $38.20M | −$1.56M | -3.92% |
| Quarter ended Dec 1991 | $39.76M | +$0 | 0.00% |
| Quarter ended Jun 1991 | $39.76M | +$3.12M | +8.51% |
| Quarter ended Dec 1990 | $36.64M | +$0 | 0.00% |
| Quarter ended Jun 1990 | $36.64M | +$9.36M | +34.29% |
| Quarter ended Dec 1989 | $27.29M | +$0 | 0.00% |
| Quarter ended Jun 1989 | $27.29M | +$17.15M | +169.23% |
| Quarter ended Dec 1988 | $10.13M | +$0 | 0.00% |
| Quarter ended Jun 1988 | $10.13M | +$0 | 0.00% |
| Quarter ended Dec 1987 | $10.13M | +$0 | 0.00% |
| Quarter ended Jun 1987 | $10.13M | −$10.91M | -51.85% |
| Quarter ended Dec 1986 | $21.05M | +$0 | 0.00% |
| Quarter ended Jun 1986 | $21.05M | −$5.46M | -20.59% |
| Quarter ended Dec 1985 | $26.51M | +$0 | 0.00% |
| Quarter ended Jun 1985 | $26.51M | N/A | N/A |
