The latest quarterly interest expense is $1.11 Billion with a quarter-over-quarter change of -24.37%. 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.
$1.11B
$1.11 Billion
-24.37%
vs. $1.47B prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.11B | −$359.00M | -24.37% |
| Quarter ended Mar 2026 | $1.47B | +$210.00M | +16.63% |
| Quarter ended Dec 2025 | $1.26B | −$21.00M | -1.64% |
| Quarter ended Sep 2025 | $1.28B | +$209.00M | +19.44% |
| Quarter ended Jun 2025 | $1.07B | −$45.00M | -4.02% |
| Quarter ended Mar 2025 | $1.12B | −$165.00M | -12.84% |
| Quarter ended Dec 2024 | $1.28B | +$111.00M | +9.45% |
| Quarter ended Sep 2024 | $1.17B | −$61.00M | -4.94% |
| Quarter ended Jun 2024 | $1.24B | +$71.00M | +6.10% |
| Quarter ended Mar 2024 | $1.16B | −$12.14M | -1.03% |
| Quarter ended Dec 2023 | $1.18B | +$45.14M | +3.99% |
| Quarter ended Sep 2023 | $1.13B | −$80.00M | -6.61% |
| Quarter ended Jun 2023 | $1.21B | +$46.00M | +3.95% |
| Quarter ended Mar 2023 | $1.17B | +$242.00M | +26.22% |
| Quarter ended Dec 2022 | $923.00M | +$189.00M | +25.75% |
| Quarter ended Sep 2022 | $734.00M | +$39.00M | +5.61% |
| Quarter ended Jun 2022 | $695.00M | −$1.07B | -60.69% |
| Quarter ended Mar 2022 | $1.77B | +$805.00M | +83.59% |
| Quarter ended Dec 2021 | $963.00M | +$104.00M | +12.11% |
| Quarter ended Sep 2021 | $859.00M | −$34.00M | -3.81% |
| Quarter ended Jun 2021 | $893.00M | +$1.00M | +0.11% |
| Quarter ended Mar 2021 | $892.00M | +$16.00M | +1.83% |
| Quarter ended Dec 2020 | $876.00M | −$116.00M | -11.69% |
| Quarter ended Sep 2020 | $992.00M | −$105.00M | -9.57% |
| Quarter ended Jun 2020 | $1.10B | −$21.00M | -1.88% |
| Quarter ended Mar 2020 | $1.12B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $1.12B | −$43.00M | -3.70% |
| Quarter ended Sep 2019 | $1.16B | −$91.00M | -7.27% |
| Quarter ended Jun 2019 | $1.25B | +$93.00M | +8.02% |
| Quarter ended Mar 2019 | $1.16B | +$188.00M | +19.36% |
| Quarter ended Dec 2018 | $971.00M | +$62.00M | +6.82% |
| Quarter ended Sep 2018 | $909.00M | −$20.00M | -2.15% |
| Quarter ended Jun 2018 | $929.00M | −$7.00M | -0.75% |
| Quarter ended Mar 2018 | $936.00M | +$66.00M | +7.59% |
| Quarter ended Dec 2017 | $870.00M | −$141.00M | -13.95% |
| Quarter ended Sep 2017 | $1.01B | −$284.00M | -21.93% |
| Quarter ended Jun 2017 | $1.29B | +$183.00M | +16.46% |
| Quarter ended Mar 2017 | $1.11B | −$3.00M | -0.27% |
| Quarter ended Dec 2016 | $1.11B | +$167.00M | +17.62% |
| Quarter ended Sep 2016 | $948.00M | +$178.00M | +23.12% |
| Quarter ended Jun 2016 | $770.00M | +$400.00M | +108.11% |
| Quarter ended Mar 2016 | $370.00M | −$149.00M | -28.71% |
| Quarter ended Dec 2015 | $519.00M | −$8.00M | -1.52% |
| Quarter ended Sep 2015 | $527.00M | +$61.00M | +13.09% |
| Quarter ended Jun 2015 | $466.00M | +$90.00M | +23.94% |
| Quarter ended Mar 2015 | $376.00M | −$54.00M | -12.56% |
| Quarter ended Dec 2014 | $430.00M | +$13.00M | +3.12% |
| Quarter ended Sep 2014 | $417.00M | −$88.00M | -17.43% |
| Quarter ended Jun 2014 | $505.00M | +$53.00M | +11.73% |
| Quarter ended Mar 2014 | $452.00M | −$18.00M | -3.83% |
| Quarter ended Dec 2013 | $470.00M | +$78.00M | +19.90% |
| Quarter ended Sep 2013 | $392.00M | +$13.00M | +3.43% |
| Quarter ended Jun 2013 | $379.00M | −$22.00M | -5.49% |
| Quarter ended Mar 2013 | $401.00M | +$22.00M | +5.80% |
| Quarter ended Dec 2012 | $379.00M | −$36.00M | -8.67% |
| Quarter ended Sep 2012 | $415.00M | +$4.00M | +0.97% |
| Quarter ended Jun 2012 | $411.00M | −$141.00M | -25.54% |
| Quarter ended Mar 2012 | $552.00M | +$265.00M | +92.33% |
| Quarter ended Dec 2011 | $287.00M | −$44.00M | -13.29% |
| Quarter ended Sep 2011 | $331.00M | −$29.00M | -8.06% |
| Quarter ended Jun 2011 | $360.00M | −$35.00M | -8.86% |
| Quarter ended Mar 2011 | $395.00M | +$168.00M | +74.01% |
| Quarter ended Dec 2010 | $227.00M | −$90.00M | -28.39% |
| Quarter ended Sep 2010 | $317.00M | +$126.00M | +65.97% |
| Quarter ended Jun 2010 | $191.00M | −$70.00M | -26.82% |
| Quarter ended Mar 2010 | $261.00M | +$257.00M | +6425.00% |
| Quarter ended Dec 2009 | $4.00M | −$185.00M | -97.88% |
| Quarter ended Sep 2009 | $189.00M | +$23.00M | +13.86% |
| Quarter ended Jun 2009 | $166.00M | −$17.00M | -9.29% |
| Quarter ended Mar 2009 | $183.00M | −$653.00M | -78.11% |
| Quarter ended Sep 2008 | $836.00M | +$696.00M | +497.14% |
| Quarter ended Jun 2008 | $140.00M | +$101.00M | +258.97% |
| Quarter ended Jun 2005 | $39.00M | −$31.00M | -44.29% |
| Quarter ended Mar 2005 | $70.00M | −$685.00M | -90.73% |
| Quarter ended Dec 2004 | $755.00M | N/A | N/A |
