The latest quarterly interest expense is $509.15 Million with a quarter-over-quarter change of -14.09%. 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.
$509.15M
$509.15 Million
-14.09%
vs. $592.66M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $509.15M | −$83.51M | -14.09% |
| Quarter ended Mar 2026 | $592.66M | +$13.31M | +2.30% |
| Quarter ended Dec 2025 | $579.35M | +$202.28M | +53.65% |
| Quarter ended Sep 2025 | $377.07M | +$97.84M | +35.04% |
| Quarter ended Jun 2025 | $279.23M | −$6.82M | -2.39% |
| Quarter ended Mar 2025 | $286.06M | +$66.51M | +30.29% |
| Quarter ended Dec 2024 | $219.54M | +$138.04M | +169.37% |
| Quarter ended Sep 2024 | $81.50M | +$337.00K | +0.42% |
| Quarter ended Jun 2024 | $81.17M | −$18.24M | -18.35% |
| Quarter ended Mar 2024 | $99.41M | +$48.23M | +94.23% |
| Quarter ended Dec 2023 | $51.18M | +$38.53M | +304.59% |
| Quarter ended Sep 2023 | $12.65M | −$9.00M | -41.57% |
| Quarter ended Jun 2023 | $21.65M | +$1.61M | +8.06% |
| Quarter ended Mar 2023 | $20.03M | +$5.99M | +42.63% |
| Quarter ended Dec 2022 | $14.04M | +$200.00K | +1.44% |
| Quarter ended Sep 2022 | $13.85M | −$462.00K | -3.23% |
| Quarter ended Jun 2022 | $14.31M | −$666.00K | -4.45% |
| Quarter ended Mar 2022 | $14.97M | −$691.00K | -4.41% |
| Quarter ended Dec 2021 | $15.66M | −$649.00K | -3.98% |
| Quarter ended Sep 2021 | $16.31M | −$12.55M | -43.49% |
| Quarter ended Jun 2021 | $28.87M | −$5.80M | -16.73% |
| Quarter ended Mar 2021 | $34.67M | −$802.00K | -2.26% |
| Quarter ended Dec 2020 | $35.47M | −$2.50M | -6.58% |
| Quarter ended Sep 2020 | $37.97M | −$291.00K | -0.76% |
| Quarter ended Jun 2020 | $38.26M | +$2.02M | +5.59% |
| Quarter ended Mar 2020 | $36.23M | −$57.97M | -61.54% |
| Quarter ended Dec 2019 | $94.20M | +$44.34M | +88.92% |
| Quarter ended Sep 2019 | $49.87M | −$3.88M | -7.23% |
| Quarter ended Jun 2019 | $53.75M | +$550.00K | +1.03% |
| Quarter ended Mar 2019 | $53.20M | −$9.00M | -14.47% |
| Quarter ended Dec 2018 | $62.20M | +$7.32M | +13.34% |
| Quarter ended Sep 2018 | $54.88M | −$6.66M | -10.82% |
| Quarter ended Jun 2018 | $61.53M | −$1.22M | -1.94% |
| Quarter ended Mar 2018 | $62.75M | +$2.01M | +3.31% |
| Quarter ended Dec 2017 | $60.74M | +$5.10M | +9.16% |
| Quarter ended Sep 2017 | $55.65M | +$190.00K | +0.34% |
| Quarter ended Jun 2017 | $55.46M | +$10.06M | +22.16% |
| Quarter ended Mar 2017 | $45.40M | +$2.26M | +5.24% |
| Quarter ended Dec 2016 | $43.13M | +$5.78M | +15.46% |
| Quarter ended Sep 2016 | $37.36M | +$17.43M | +87.47% |
| Quarter ended Jun 2016 | $19.93M | −$3.28M | -14.14% |
| Quarter ended Mar 2016 | $23.21M | −$2.72M | -10.49% |
| Quarter ended Dec 2015 | $25.93M | −$2.94M | -10.18% |
| Quarter ended Sep 2015 | $28.87M | −$3.09M | -9.66% |
| Quarter ended Jun 2015 | $31.96M | −$3.35M | -9.49% |
| Quarter ended Mar 2015 | $35.31M | −$3.62M | -9.30% |
| Quarter ended Dec 2014 | $38.93M | −$2.76M | -6.62% |
| Quarter ended Sep 2014 | $41.69M | −$3.00M | -6.71% |
| Quarter ended Jun 2014 | $44.69M | −$1.36M | -2.95% |
| Quarter ended Mar 2014 | $46.04M | −$1.02M | -2.18% |
| Quarter ended Dec 2013 | $47.07M | −$644.00K | -1.35% |
| Quarter ended Sep 2013 | $47.71M | −$959.00K | -1.97% |
| Quarter ended Jun 2013 | $48.67M | −$428.00K | -0.87% |
| Quarter ended Mar 2013 | $49.10M | +$5.33M | +12.17% |
| Quarter ended Dec 2012 | $43.77M | +$9.93M | +29.35% |
| Quarter ended Sep 2012 | $33.84M | −$2.96M | -8.04% |
| Quarter ended Jun 2012 | $36.80M | −$1.82M | -4.72% |
| Quarter ended Mar 2012 | $38.62M | +$1.41M | +3.79% |
| Quarter ended Dec 2011 | $37.21M | +$3.42M | +10.12% |
| Quarter ended Sep 2011 | $33.79M | +$20.11M | +147.01% |
| Quarter ended Jun 2011 | $13.68M | +$10.25M | +298.49% |
| Quarter ended Mar 2011 | $3.43M | −$400.00K | -10.44% |
| Quarter ended Dec 2010 | $3.83M | −$7.24M | -65.39% |
| Quarter ended Sep 2010 | $11.07M | +$868.00K | +8.50% |
| Quarter ended Jun 2010 | $10.21M | −$1.39M | -11.98% |
| Quarter ended Mar 2010 | $11.60M | +$759.00K | +7.00% |
| Quarter ended Dec 2009 | $10.84M | +$3.87M | +55.60% |
| Quarter ended Sep 2009 | $6.96M | −$265.00K | -3.67% |
| Quarter ended Jun 2009 | $7.23M | −$57.00K | -0.78% |
| Quarter ended Mar 2009 | $7.29M | −$553.00K | -7.05% |
| Quarter ended Sep 2008 | $7.84M | −$439.00K | -5.30% |
| Quarter ended Jun 2008 | $8.28M | +$8.03M | +3237.90% |
| Quarter ended Sep 2007 | $248.00K | −$22.00K | -8.15% |
| Quarter ended Jun 2007 | $270.00K | N/A | N/A |
