The latest quarterly interest expense is $368.92 Million with a quarter-over-quarter change of +9.36%. 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.
$368.92M
$368.92 Million
+9.36%
vs. $337.35M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $368.92M | +$31.57M | +9.36% |
| Quarter ended Mar 2026 | $337.35M | −$206.08M | -37.92% |
| Quarter ended Dec 2025 | $543.43M | +$177.34M | +48.44% |
| Quarter ended Sep 2025 | $366.09M | +$50.20M | +15.89% |
| Quarter ended Jun 2025 | $315.89M | +$13.07M | +4.32% |
| Quarter ended Mar 2025 | $302.81M | −$13.01M | -4.12% |
| Quarter ended Dec 2024 | $315.82M | +$47.48M | +17.69% |
| Quarter ended Sep 2024 | $268.34M | +$9.14M | +3.53% |
| Quarter ended Jun 2024 | $259.20M | −$4.06M | -1.54% |
| Quarter ended Mar 2024 | $263.26M | +$52.93M | +25.17% |
| Quarter ended Dec 2023 | $210.33M | −$84.68M | -28.70% |
| Quarter ended Sep 2023 | $295.01M | −$101.01M | -25.51% |
| Quarter ended Jun 2023 | $396.02M | +$78.34M | +24.66% |
| Quarter ended Mar 2023 | $317.68M | +$156.12M | +96.63% |
| Quarter ended Dec 2022 | $161.56M | +$64.54M | +66.51% |
| Quarter ended Sep 2022 | $97.02M | +$23.64M | +32.21% |
| Quarter ended Jun 2022 | $73.39M | −$14.04M | -16.06% |
| Quarter ended Mar 2022 | $87.43M | −$3.64M | -4.00% |
| Quarter ended Dec 2021 | $91.07M | +$19.30M | +26.89% |
| Quarter ended Sep 2021 | $71.77M | −$25.45M | -26.18% |
| Quarter ended Jun 2021 | $97.22M | +$13.94M | +16.74% |
| Quarter ended Mar 2021 | $83.28M | −$437.11M | -84.00% |
| Quarter ended Dec 2020 | $520.39M | +$431.32M | +484.28% |
| Quarter ended Sep 2020 | $89.07M | −$16.53M | -15.65% |
| Quarter ended Jun 2020 | $105.59M | −$5.80M | -5.21% |
| Quarter ended Mar 2020 | $111.39M | −$312.81M | -73.74% |
| Quarter ended Dec 2019 | $424.20M | +$301.06M | +244.49% |
| Quarter ended Sep 2019 | $123.14M | +$368.28K | +0.30% |
| Quarter ended Jun 2019 | $122.77M | −$14.08M | -10.29% |
| Quarter ended Mar 2019 | $136.85M | −$79.24M | -36.67% |
| Quarter ended Dec 2018 | $216.09M | +$183.60M | +565.15% |
| Quarter ended Sep 2018 | $32.49M | −$56.29M | -63.41% |
| Quarter ended Jun 2018 | $88.78M | +$1.30M | +1.49% |
| Quarter ended Mar 2018 | $87.48M | +$8.99M | +11.45% |
| Quarter ended Dec 2017 | $78.49M | +$9.98M | +14.57% |
| Quarter ended Sep 2017 | $68.51M | −$2.28M | -3.22% |
| Quarter ended Jun 2017 | $70.79M | −$29.39M | -29.34% |
| Quarter ended Mar 2017 | $100.17M | +$36.87M | +58.24% |
| Quarter ended Dec 2016 | $63.30M | −$24.32M | -27.76% |
| Quarter ended Sep 2016 | $87.62M | +$18.76M | +27.25% |
| Quarter ended Jun 2016 | $68.86M | −$10.77M | -13.53% |
| Quarter ended Mar 2016 | $79.63M | −$2.93M | -3.54% |
| Quarter ended Dec 2015 | $82.56M | +$15.51M | +23.13% |
| Quarter ended Sep 2015 | $67.05M | +$11.35M | +20.37% |
| Quarter ended Jun 2015 | $55.71M | −$7.61M | -12.02% |
| Quarter ended Mar 2015 | $63.32M | +$399.42K | +0.63% |
| Quarter ended Dec 2014 | $62.92M | +$13.67M | +27.76% |
| Quarter ended Sep 2014 | $49.24M | +$8.17M | +19.89% |
| Quarter ended Jun 2014 | $41.08M | −$1.61M | -3.77% |
| Quarter ended Mar 2014 | $42.68M | −$16.56M | -27.96% |
| Quarter ended Dec 2013 | $59.25M | −$1.62M | -2.66% |
| Quarter ended Sep 2013 | $60.86M | −$2.89M | -4.53% |
| Quarter ended Jun 2013 | $63.75M | +$7.36M | +13.06% |
| Quarter ended Mar 2013 | $56.39M | −$17.45M | -23.63% |
| Quarter ended Dec 2012 | $73.83M | +$21.12M | +40.08% |
| Quarter ended Sep 2012 | $52.71M | +$3.36M | +6.80% |
| Quarter ended Jun 2012 | $49.35M | −$4.01M | -7.51% |
| Quarter ended Mar 2012 | $53.36M | +$144.07M | +158.82% |
| Quarter ended Dec 2011 | −$90.71M | −$132.24M | -318.48% |
| Quarter ended Sep 2011 | $41.52M | −$13.59M | -24.65% |
| Quarter ended Jun 2011 | $55.11M | −$5.77M | -9.48% |
| Quarter ended Mar 2011 | $60.88M | −$36.88M | -37.73% |
| Quarter ended Dec 2010 | $97.76M | −$5.86M | -5.65% |
| Quarter ended Sep 2010 | $103.62M | +$75.47M | +268.17% |
| Quarter ended Jun 2010 | $28.14M | +$11.93M | +73.62% |
| Quarter ended Mar 2010 | $16.21M | −$6.72M | -29.31% |
| Quarter ended Dec 2009 | $22.93M | −$15.13M | -39.75% |
| Quarter ended Sep 2009 | $38.06M | −$5.43M | -12.49% |
| Quarter ended Jun 2009 | $43.50M | +$11.70M | +36.80% |
| Quarter ended Mar 2009 | $31.80M | +$5.02M | +18.75% |
| Quarter ended Sep 2008 | $26.78M | −$22.17M | -45.29% |
| Quarter ended Mar 2008 | $48.94M | N/A | N/A |
