The latest quarterly interest expense is −$360.00 Million with a quarter-over-quarter change of -410.34%. 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.
−$360.00M
−$360.00 Million
-410.34%
vs. $116.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$360.00M | −$476.00M | -410.34% |
| Quarter ended Mar 2026 | $116.00M | −$10.00M | -7.94% |
| Quarter ended Dec 2025 | $126.00M | −$16.00M | -11.27% |
| Quarter ended Sep 2025 | $142.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $142.00M | −$5.00M | -3.40% |
| Quarter ended Mar 2025 | $147.00M | +$16.00M | +12.21% |
| Quarter ended Dec 2024 | $131.00M | −$5.00M | -3.68% |
| Quarter ended Sep 2024 | $136.00M | +$4.00M | +3.03% |
| Quarter ended Jun 2024 | $132.00M | +$19.00M | +16.81% |
| Quarter ended Mar 2024 | $113.00M | −$17.00M | -13.08% |
| Quarter ended Dec 2023 | $130.00M | +$1.00M | +0.78% |
| Quarter ended Sep 2023 | $129.00M | +$2.00M | +1.57% |
| Quarter ended Jun 2023 | $127.00M | +$10.00M | +8.55% |
| Quarter ended Mar 2023 | $117.00M | −$4.00M | -3.31% |
| Quarter ended Dec 2022 | $121.00M | −$1.00M | -0.82% |
| Quarter ended Sep 2022 | $122.00M | −$2.00M | -1.61% |
| Quarter ended Jun 2022 | $124.00M | +$1.00M | +0.81% |
| Quarter ended Mar 2022 | $123.00M | −$14.00M | -10.22% |
| Quarter ended Dec 2021 | $137.00M | +$7.00M | +5.38% |
| Quarter ended Sep 2021 | $130.00M | −$6.00M | -4.41% |
| Quarter ended Jun 2021 | $136.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $136.00M | −$8.00M | -5.56% |
| Quarter ended Dec 2020 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Sep 2020 | $138.00M | −$6.00M | -4.17% |
| Quarter ended Jun 2020 | $144.00M | +$8.00M | +5.88% |
| Quarter ended Mar 2020 | $136.00M | −$11.00M | -7.48% |
| Quarter ended Dec 2019 | $147.00M | −$13.00M | -8.13% |
| Quarter ended Sep 2019 | $160.00M | +$4.00M | +2.56% |
| Quarter ended Jun 2019 | $156.00M | +$9.00M | +6.12% |
| Quarter ended Mar 2019 | $147.00M | +$5.00M | +3.52% |
| Quarter ended Dec 2018 | $142.00M | −$5.00M | -3.40% |
| Quarter ended Sep 2018 | $147.00M | +$3.00M | +2.08% |
| Quarter ended Jun 2018 | $144.00M | +$1.00M | +0.70% |
| Quarter ended Mar 2018 | $143.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $143.00M | +$1.00M | +0.70% |
| Quarter ended Sep 2017 | $142.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $142.00M | +$3.00M | +2.16% |
| Quarter ended Mar 2017 | $139.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $139.00M | −$10.00M | -6.71% |
| Quarter ended Sep 2016 | $149.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $149.00M | +$16.00M | +12.03% |
| Quarter ended Mar 2016 | $133.00M | +$42.00M | +46.15% |
| Quarter ended Dec 2015 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Sep 2015 | $86.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $86.00M | +$4.00M | +4.88% |
| Quarter ended Mar 2015 | $82.00M | −$5.00M | -5.75% |
| Quarter ended Dec 2014 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Sep 2014 | $90.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $90.00M | −$13.00M | -12.62% |
| Quarter ended Mar 2014 | $103.00M | +$6.00M | +6.19% |
| Quarter ended Dec 2013 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Sep 2013 | $98.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $98.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $98.00M | +$5.00M | +5.38% |
| Quarter ended Dec 2012 | $93.00M | +$4.00M | +4.49% |
| Quarter ended Sep 2012 | $89.00M | +$11.00M | +14.10% |
| Quarter ended Jun 2012 | $78.00M | −$2.00M | -2.50% |
| Quarter ended Mar 2012 | $80.00M | −$6.00M | -6.98% |
| Quarter ended Dec 2011 | $86.00M | +$16.00M | +22.86% |
| Quarter ended Sep 2011 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Jun 2011 | $69.00M | −$4.00M | -5.48% |
| Quarter ended Mar 2011 | $73.00M | +$12.00M | +19.67% |
| Quarter ended Dec 2010 | $61.00M | +$14.00M | +29.79% |
| Quarter ended Sep 2010 | $47.00M | −$6.00M | -11.32% |
| Quarter ended Jun 2010 | $53.00M | +$8.00M | +17.78% |
| Quarter ended Mar 2010 | $45.00M | −$7.00M | -13.46% |
| Quarter ended Dec 2009 | $52.00M | −$2.00M | -3.70% |
| Quarter ended Sep 2009 | $54.00M | −$7.00M | -11.48% |
| Quarter ended Jun 2009 | $61.00M | +$5.93M | +10.76% |
| Quarter ended Mar 2009 | $55.07M | −$5.93M | -9.72% |
| Quarter ended Sep 2008 | $61.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $61.00M | −$5.04M | -7.63% |
| Quarter ended Mar 2008 | $66.04M | −$134.96M | -67.14% |
| Quarter ended Dec 2004 | $201.00M | −$163.00M | -44.78% |
| Quarter ended Dec 2002 | $364.00M | N/A | N/A |
