The latest quarterly interest expense is $348.30 Million with a quarter-over-quarter change of +12.32%. 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.
$348.30M
$348.30 Million
+12.32%
vs. $310.09M prior quarter
39
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $348.30M | +$38.20M | +12.32% |
| Quarter ended Dec 2025 | $310.09M | +$92.04M | +42.21% |
| Quarter ended Jun 2025 | $218.06M | −$52.21M | -19.32% |
| Quarter ended Dec 2024 | $270.26M | +$19.63M | +7.83% |
| Quarter ended Jun 2024 | $250.63M | −$34.13M | -11.99% |
| Quarter ended Dec 2023 | $284.77M | +$45.85M | +19.19% |
| Quarter ended Jun 2023 | $238.92M | +$97.69M | +69.17% |
| Quarter ended Dec 2022 | $141.23M | +$70.99M | +101.07% |
| Quarter ended Jun 2022 | $70.24M | −$25.38M | -26.54% |
| Quarter ended Dec 2021 | $95.62M | +$32.78M | +52.17% |
| Quarter ended Jun 2021 | $62.84M | −$30.00M | -32.32% |
| Quarter ended Dec 2020 | $92.84M | −$58.81M | -38.78% |
| Quarter ended Jun 2020 | $151.65M | +$28.20M | +22.85% |
| Quarter ended Dec 2019 | $123.45M | −$31.15M | -20.15% |
| Quarter ended Jun 2019 | $154.60M | +$4.07M | +2.71% |
| Quarter ended Dec 2013 | $150.52M | +$8.39M | +5.90% |
| Quarter ended Jun 2013 | $142.14M | −$140.02M | -49.62% |
| Quarter ended Dec 2012 | $282.15M | +$11.34M | +4.19% |
| Quarter ended Jun 2012 | $270.81M | +$56.34M | +26.27% |
| Quarter ended Dec 2011 | $214.47M | −$25.53M | -10.64% |
| Quarter ended Jun 2011 | $240.00M | +$35.11M | +17.14% |
| Quarter ended Dec 2010 | $204.89M | +$17.67M | +9.44% |
| Quarter ended Jun 2010 | $187.22M | −$44.25M | -19.12% |
| Quarter ended Dec 2009 | $231.47M | +$4.86M | +2.14% |
| Quarter ended Jun 2009 | $226.61M | +$55.17M | +32.18% |
| Quarter ended Dec 2008 | $171.44M | −$22.34M | -11.53% |
| Quarter ended Jun 2008 | $193.79M | +$13.71M | +7.61% |
| Quarter ended Dec 2007 | $180.08M | +$13.05M | +7.82% |
| Quarter ended Jun 2007 | $167.02M | +$98.37M | +143.29% |
| Quarter ended Dec 2006 | $68.65M | +$2.14M | +3.22% |
| Quarter ended Jun 2006 | $66.51M | +$21.92M | +49.16% |
| Quarter ended Dec 2004 | $44.59M | +$4.39M | +10.92% |
| Quarter ended Jun 2004 | $40.20M | +$6.76M | +20.22% |
| Quarter ended Dec 2003 | $33.44M | +$2.89M | +9.47% |
| Quarter ended Jun 2003 | $30.54M | −$52.30M | -63.13% |
| Quarter ended Dec 2002 | $82.85M | +$4.68M | +5.99% |
| Quarter ended Jun 2002 | $78.17M | +$24.18M | +44.78% |
| Quarter ended Dec 2001 | $53.99M | +$2.59M | +5.05% |
| Quarter ended Jun 2001 | $51.40M | N/A | N/A |
