The latest quarterly interest expense is $479.12 Million with a quarter-over-quarter change of -6.23%. 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.
$479.12M
$479.12 Million
-6.23%
vs. $510.95M prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $479.12M | −$31.82M | -6.23% |
| Quarter ended Dec 2025 | $510.95M | +$1.71M | +0.34% |
| Quarter ended Sep 2025 | $509.24M | −$21.17M | -3.99% |
| Quarter ended Jun 2025 | $530.41M | +$130.26M | +32.55% |
| Quarter ended Mar 2025 | $400.14M | +$444.76K | +0.11% |
| Quarter ended Dec 2024 | $399.70M | −$124.74M | -23.78% |
| Quarter ended Sep 2024 | $524.43M | +$45.66M | +9.54% |
| Quarter ended Jun 2024 | $478.77M | −$3.51M | -0.73% |
| Quarter ended Mar 2024 | $482.29M | +$18.71M | +4.04% |
| Quarter ended Dec 2023 | $463.57M | +$75.51M | +19.46% |
| Quarter ended Sep 2023 | $388.06M | −$24.32M | -5.90% |
| Quarter ended Jun 2023 | $412.39M | +$35.07M | +9.29% |
| Quarter ended Mar 2023 | $377.32M | +$76.09M | +25.26% |
| Quarter ended Dec 2022 | $301.23M | +$126.59M | +72.49% |
| Quarter ended Sep 2022 | $174.63M | +$6.90M | +4.11% |
| Quarter ended Jun 2022 | $167.74M | −$39.21M | -18.95% |
| Quarter ended Mar 2022 | $206.94M | −$7.75M | -3.61% |
| Quarter ended Dec 2021 | $214.69M | +$9.80M | +4.78% |
| Quarter ended Sep 2021 | $204.89M | +$42.46M | +26.14% |
| Quarter ended Jun 2021 | $162.43M | −$29.94M | -15.56% |
| Quarter ended Mar 2021 | $192.37M | −$10.41M | -5.13% |
| Quarter ended Dec 2020 | $202.78M | +$36.37M | +21.86% |
| Quarter ended Sep 2020 | $166.41M | −$78.47M | -32.04% |
| Quarter ended Jun 2020 | $244.88M | +$28.71M | +13.28% |
| Quarter ended Mar 2020 | $216.17M | +$57.94M | +36.62% |
| Quarter ended Dec 2019 | $158.23M | −$117.46M | -42.61% |
| Quarter ended Sep 2019 | $275.70M | +$8.56M | +3.20% |
| Quarter ended Jun 2019 | $267.14M | −$22.26M | -7.69% |
| Quarter ended Mar 2019 | $289.40M | −$43.64M | -13.10% |
| Quarter ended Dec 2018 | $333.04M | +$17.45M | +5.53% |
| Quarter ended Sep 2018 | $315.59M | −$3.31M | -1.04% |
| Quarter ended Jun 2018 | $318.90M | −$8.83M | -2.69% |
| Quarter ended Mar 2018 | $327.73M | −$6.00M | -1.80% |
| Quarter ended Dec 2017 | $333.73M | +$6.55M | +2.00% |
| Quarter ended Sep 2017 | $327.19M | −$486.78K | -0.15% |
| Quarter ended Jun 2017 | $327.67M | +$69.78M | +27.06% |
| Quarter ended Mar 2017 | $257.89M | +$1.27M | +0.49% |
| Quarter ended Dec 2016 | $256.62M | −$21.98M | -7.89% |
| Quarter ended Sep 2016 | $278.60M | +$6.49M | +2.39% |
| Quarter ended Jun 2016 | $272.11M | −$8.89M | -3.16% |
| Quarter ended Mar 2016 | $280.99M | +$10.50M | +3.88% |
| Quarter ended Dec 2015 | $270.49M | −$4.43M | -1.61% |
| Quarter ended Sep 2015 | $274.92M | +$39.83M | +16.94% |
| Quarter ended Jun 2015 | $235.09M | +$36.55M | +18.41% |
| Quarter ended Mar 2015 | $198.53M | −$15.62M | -7.30% |
| Quarter ended Dec 2014 | $214.16M | −$32.07M | -13.02% |
| Quarter ended Sep 2014 | $246.22M | −$24.87M | -9.17% |
| Quarter ended Jun 2014 | $271.10M | +$19.13M | +7.59% |
| Quarter ended Mar 2014 | $251.97M | −$7.06M | -2.73% |
| Quarter ended Dec 2013 | $259.03M | −$26.36M | -9.24% |
| Quarter ended Sep 2013 | $285.38M | +$22.58M | +8.59% |
| Quarter ended Jun 2013 | $262.81M | +$25.72M | +10.85% |
| Quarter ended Mar 2013 | $237.09M | −$12.11M | -4.86% |
| Quarter ended Dec 2012 | $249.19M | −$303.62M | -54.92% |
| Quarter ended Sep 2012 | $552.82M | +$312.38M | +129.92% |
| Quarter ended Jun 2012 | $240.44M | −$15.68M | -6.12% |
| Quarter ended Mar 2012 | $256.12M | +$4.72M | +1.88% |
| Quarter ended Dec 2011 | $251.41M | −$335.25M | -57.15% |
| Quarter ended Sep 2011 | $586.66M | −$28.21M | -4.59% |
| Quarter ended Jun 2011 | $614.87M | −$983.52K | -0.16% |
| Quarter ended Mar 2011 | $615.86M | +$54.76M | +9.76% |
| Quarter ended Dec 2010 | $561.10M | −$98.77M | -14.97% |
| Quarter ended Sep 2010 | $659.87M | +$126.36M | +23.69% |
| Quarter ended Jun 2010 | $533.51M | −$58.14M | -9.83% |
| Quarter ended Mar 2010 | $591.65M | −$76.24M | -11.41% |
| Quarter ended Dec 2009 | $667.89M | −$44.92M | -6.30% |
| Quarter ended Jun 2009 | $712.81M | −$31.76M | -4.27% |
| Quarter ended Mar 2009 | $744.57M | −$132.17M | -15.08% |
| Quarter ended Dec 2008 | $876.74M | +$563.88M | +180.23% |
| Quarter ended Sep 2008 | $312.86M | +$9.73M | +3.21% |
| Quarter ended Mar 2008 | $303.13M | +$127.74M | +72.84% |
| Quarter ended Sep 2007 | $175.39M | −$180.59M | -50.73% |
| Quarter ended Jun 2007 | $355.97M | +$44.73M | +14.37% |
| Quarter ended Mar 2007 | $311.24M | +$84.29M | +37.14% |
| Quarter ended Sep 2006 | $226.96M | +$50.45M | +28.58% |
| Quarter ended Jun 2006 | $176.50M | +$12.91M | +7.89% |
| Quarter ended Mar 2006 | $163.59M | −$28.71M | -14.93% |
| Quarter ended Sep 2005 | $192.31M | +$56.73M | +41.84% |
| Quarter ended Jun 2005 | $135.58M | −$22.57M | -14.27% |
| Quarter ended Mar 2005 | $158.15M | +$27.61M | +21.15% |
| Quarter ended Jun 2004 | $130.54M | +$2.47M | +1.93% |
| Quarter ended Mar 2004 | $128.07M | N/A | N/A |
