The latest quarterly interest expense is $616.00 Million with a quarter-over-quarter change of -24.69%. 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.
$616.00M
$616.00 Million
-24.69%
vs. $818.00M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $616.00M | −$202.00M | -24.69% |
| Quarter ended Mar 2026 | $818.00M | −$14.00M | -1.68% |
| Quarter ended Dec 2025 | $832.00M | −$74.00M | -8.17% |
| Quarter ended Sep 2025 | $906.00M | −$59.00M | -6.11% |
| Quarter ended Jun 2025 | $965.00M | −$86.00M | -8.18% |
| Quarter ended Mar 2025 | $1.05B | −$271.00M | -20.50% |
| Quarter ended Dec 2024 | $1.32B | −$384.00M | -22.51% |
| Quarter ended Sep 2024 | $1.71B | +$47.00M | +2.83% |
| Quarter ended Jun 2024 | $1.66B | −$45.00M | -2.64% |
| Quarter ended Mar 2024 | $1.70B | −$131.00M | -7.14% |
| Quarter ended Dec 2023 | $1.83B | +$45.00M | +2.51% |
| Quarter ended Sep 2023 | $1.79B | −$25.00M | -1.38% |
| Quarter ended Jun 2023 | $1.81B | +$569.00M | +45.67% |
| Quarter ended Mar 2023 | $1.25B | +$436.00M | +53.83% |
| Quarter ended Dec 2022 | $810.00M | +$380.00M | +88.37% |
| Quarter ended Sep 2022 | $430.00M | +$262.00M | +155.95% |
| Quarter ended Jun 2022 | $168.00M | +$32.00M | +23.53% |
| Quarter ended Mar 2022 | $136.00M | +$10.00M | +7.94% |
| Quarter ended Dec 2021 | $126.00M | +$3.00M | +2.44% |
| Quarter ended Sep 2021 | $123.00M | +$1.00M | +0.82% |
| Quarter ended Jun 2021 | $122.00M | +$18.00M | +17.31% |
| Quarter ended Mar 2021 | $104.00M | +$8.00M | +8.33% |
| Quarter ended Dec 2020 | $96.00M | +$4.00M | +4.35% |
| Quarter ended Sep 2020 | $92.00M | −$5.00M | -5.15% |
| Quarter ended Jun 2020 | $97.00M | −$39.00M | -28.68% |
| Quarter ended Mar 2020 | $136.00M | −$32.00M | -19.05% |
| Quarter ended Dec 2019 | $168.00M | −$93.00M | -35.63% |
| Quarter ended Sep 2019 | $261.00M | −$57.00M | -17.92% |
| Quarter ended Jun 2019 | $318.00M | +$1.00M | +0.32% |
| Quarter ended Mar 2019 | $317.00M | +$29.00M | +10.07% |
| Quarter ended Dec 2018 | $288.00M | +$60.00M | +26.32% |
| Quarter ended Sep 2018 | $228.00M | +$45.00M | +24.59% |
| Quarter ended Jun 2018 | $183.00M | +$25.00M | +15.82% |
| Quarter ended Mar 2018 | $158.00M | +$39.00M | +32.77% |
| Quarter ended Dec 2017 | $119.00M | +$25.00M | +26.60% |
| Quarter ended Sep 2017 | $94.00M | +$20.00M | +27.03% |
| Quarter ended Jun 2017 | $74.00M | +$19.00M | +34.55% |
| Quarter ended Mar 2017 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Dec 2016 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Sep 2016 | $46.00M | +$4.00M | +9.52% |
| Quarter ended Jun 2016 | $42.00M | +$4.00M | +10.53% |
| Quarter ended Mar 2016 | $38.00M | +$2.00M | +5.56% |
| Quarter ended Dec 2015 | $36.00M | +$2.00M | +5.88% |
| Quarter ended Sep 2015 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Jun 2015 | $33.00M | +$4.00M | +13.79% |
| Quarter ended Mar 2015 | $29.00M | +$6.00M | +26.09% |
| Quarter ended Dec 2014 | $23.00M | −$4.00M | -14.81% |
| Quarter ended Sep 2014 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Jun 2014 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $26.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $26.00M | +$1.00M | +4.00% |
| Quarter ended Sep 2013 | $25.00M | −$1.00M | -3.85% |
| Quarter ended Jun 2013 | $26.00M | −$2.00M | -7.14% |
| Quarter ended Mar 2013 | $28.00M | −$6.00M | -17.65% |
| Quarter ended Dec 2012 | $34.00M | −$5.00M | -12.82% |
| Quarter ended Sep 2012 | $39.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Mar 2012 | $38.00M | −$3.00M | -7.32% |
| Quarter ended Dec 2011 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Sep 2011 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Jun 2011 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $45.00M | −$184.00M | -80.35% |
| Quarter ended Dec 2010 | $229.00M | +$174.00M | +316.36% |
| Quarter ended Sep 2010 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Jun 2010 | $45.00M | −$6.00M | -11.76% |
| Quarter ended Mar 2010 | $51.00M | +$29.00M | +131.82% |
| Quarter ended Dec 2009 | $22.00M | −$40.00M | -64.52% |
| Quarter ended Sep 2009 | $62.00M | +$3.00M | +5.08% |
| Quarter ended Jun 2009 | $59.00M | +$19.00M | +47.50% |
| Quarter ended Mar 2009 | $40.00M | −$11.00M | -21.57% |
| Quarter ended Dec 2008 | $51.00M | +$1.00M | +2.00% |
| Quarter ended Sep 2008 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Jun 2008 | $51.00M | −$40.00M | -43.96% |
| Quarter ended Mar 2008 | $91.00M | −$41.00M | -31.06% |
| Quarter ended Dec 2007 | $132.00M | −$28.00M | -17.50% |
| Quarter ended Sep 2007 | $160.00M | −$4.00M | -2.44% |
| Quarter ended Jun 2007 | $164.00M | −$3.00M | -1.80% |
| Quarter ended Mar 2007 | $167.00M | −$16.00M | -8.74% |
| Quarter ended Sep 2006 | $183.00M | +$15.00M | +8.93% |
| Quarter ended Jun 2006 | $168.00M | +$17.00M | +11.26% |
| Quarter ended Mar 2006 | $151.00M | −$53.00M | -25.98% |
| Quarter ended Dec 2005 | $204.00M | +$26.00M | +14.61% |
| Quarter ended Sep 2005 | $178.00M | +$11.00M | +6.59% |
| Quarter ended Jun 2005 | $167.00M | +$29.00M | +21.01% |
| Quarter ended Mar 2005 | $138.00M | +$38.00M | +38.00% |
| Quarter ended Dec 2004 | $100.00M | +$28.00M | +38.89% |
| Quarter ended Sep 2004 | $72.00M | +$21.00M | +41.18% |
| Quarter ended Jun 2004 | $51.00M | −$3.00M | -5.56% |
| Quarter ended Mar 2004 | $54.00M | −$4.00M | -6.90% |
| Quarter ended Dec 2003 | $58.00M | +$3.00M | +5.45% |
| Quarter ended Sep 2003 | $55.00M | −$9.00M | -14.06% |
| Quarter ended Jun 2003 | $64.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $64.00M | −$9.00M | -12.33% |
| Quarter ended Dec 2002 | $73.00M | −$13.00M | -15.12% |
| Quarter ended Sep 2002 | $86.00M | N/A | N/A |
