The latest quarterly interest expense is $327.81 Million with a quarter-over-quarter change of +59.40%. 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.
$327.81M
$327.81 Million
+59.40%
vs. $205.65M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $327.81M | +$122.16M | +59.40% |
| Quarter ended Mar 2026 | $205.65M | +$323.80M | +274.05% |
| Quarter ended Dec 2025 | −$118.16M | −$384.51M | -144.36% |
| Quarter ended Sep 2025 | $266.35M | +$29.00M | +12.22% |
| Quarter ended Jun 2025 | $237.36M | +$7.00M | +3.04% |
| Quarter ended Mar 2025 | $230.35M | −$82.48M | -26.37% |
| Quarter ended Dec 2024 | $312.84M | +$17.77M | +6.02% |
| Quarter ended Sep 2024 | $295.06M | −$30.71M | -9.43% |
| Quarter ended Jun 2024 | $325.78M | +$59.28M | +22.24% |
| Quarter ended Mar 2024 | $266.50M | −$57.88M | -17.84% |
| Quarter ended Dec 2023 | $324.37M | −$11.88M | -3.53% |
| Quarter ended Sep 2023 | $336.25M | +$89.80M | +36.44% |
| Quarter ended Jun 2023 | $246.45M | +$64.29M | +35.30% |
| Quarter ended Mar 2023 | $182.15M | −$37.47M | -17.06% |
| Quarter ended Dec 2022 | $219.62M | +$118.67M | +117.56% |
| Quarter ended Sep 2022 | $100.95M | −$91.67M | -47.59% |
| Quarter ended Jun 2022 | $192.62M | +$95.23M | +97.79% |
| Quarter ended Mar 2022 | $97.39M | −$105.36M | -51.97% |
| Quarter ended Dec 2021 | $202.75M | +$102.04M | +101.32% |
| Quarter ended Sep 2021 | $100.71M | −$125.66M | -55.51% |
| Quarter ended Jun 2021 | $226.37M | +$110.24M | +94.94% |
| Quarter ended Mar 2021 | $116.13M | −$128.67M | -52.56% |
| Quarter ended Dec 2020 | $244.80M | +$382.04M | +278.37% |
| Quarter ended Sep 2020 | −$137.24M | −$417.56M | -148.96% |
| Quarter ended Jun 2020 | $280.32M | +$172.24M | +159.35% |
| Quarter ended Mar 2020 | $108.09M | −$188.01M | -63.50% |
| Quarter ended Dec 2019 | $296.10M | +$177.32M | +149.28% |
| Quarter ended Sep 2019 | $118.78M | −$190.82M | -61.63% |
| Quarter ended Jun 2019 | $309.60M | +$190.70M | +160.39% |
| Quarter ended Mar 2019 | $118.90M | −$180.06M | -60.23% |
| Quarter ended Dec 2018 | $298.96M | +$148.13M | +98.20% |
| Quarter ended Sep 2018 | $150.84M | −$107.09M | -41.52% |
| Quarter ended Jun 2018 | $257.92M | +$140.88M | +120.36% |
| Quarter ended Mar 2018 | $117.05M | −$98.86M | -45.79% |
| Quarter ended Dec 2017 | $215.91M | +$94.24M | +77.46% |
| Quarter ended Sep 2017 | $121.66M | −$59.49M | -32.84% |
| Quarter ended Jun 2017 | $181.15M | +$62.86M | +53.14% |
| Quarter ended Mar 2017 | $118.29M | −$83.97M | -41.52% |
| Quarter ended Dec 2016 | $202.26M | −$90.94M | -31.02% |
| Quarter ended Sep 2016 | $293.20M | +$168.81M | +135.71% |
| Quarter ended Jun 2016 | $124.39M | −$22.36M | -15.24% |
| Quarter ended Mar 2016 | $146.75M | −$32.49M | -18.13% |
| Quarter ended Dec 2015 | $179.24M | +$37.31M | +26.29% |
| Quarter ended Sep 2015 | $141.93M | −$4.02M | -2.76% |
| Quarter ended Jun 2015 | $145.95M | +$5.37M | +3.82% |
| Quarter ended Mar 2015 | $140.58M | −$51.80M | -26.92% |
| Quarter ended Dec 2014 | $192.38M | −$2.08M | -1.07% |
| Quarter ended Sep 2014 | $194.45M | −$4.08M | -2.05% |
| Quarter ended Jun 2014 | $198.53M | −$3.87M | -1.91% |
| Quarter ended Mar 2014 | $202.40M | −$9.78M | -4.61% |
| Quarter ended Dec 2013 | $212.18M | +$13.36M | +6.72% |
| Quarter ended Sep 2013 | $198.82M | −$1.54M | -0.77% |
| Quarter ended Jun 2013 | $200.36M | −$844.73K | -0.42% |
| Quarter ended Mar 2013 | $201.20M | +$8.71M | +4.52% |
| Quarter ended Dec 2012 | $192.50M | −$46.63M | -19.50% |
| Quarter ended Sep 2012 | $239.13M | +$10.08M | +4.40% |
| Quarter ended Jun 2012 | $229.05M | −$23.07M | -9.15% |
| Quarter ended Mar 2012 | $252.12M | +$38.30M | +17.91% |
| Quarter ended Dec 2011 | $213.83M | +$8.90M | +4.34% |
| Quarter ended Sep 2011 | $204.93M | +$12.06M | +6.25% |
| Quarter ended Jun 2011 | $192.87M | +$49.88M | +34.88% |
| Quarter ended Mar 2011 | $142.99M | −$41.81M | -22.62% |
| Quarter ended Dec 2010 | $184.80M | +$28.01M | +17.87% |
| Quarter ended Sep 2010 | $156.79M | +$20.96M | +15.43% |
| Quarter ended Jun 2010 | $135.82M | −$3.31M | -2.38% |
| Quarter ended Mar 2010 | $139.13M | −$2.76M | -1.94% |
| Quarter ended Dec 2009 | $141.89M | +$33.56M | +30.97% |
| Quarter ended Sep 2009 | $108.34M | −$12.34M | -10.22% |
| Quarter ended Jun 2009 | $120.67M | +$34.56M | +40.13% |
| Quarter ended Mar 2009 | $86.12M | −$33.76M | -28.16% |
| Quarter ended Dec 2008 | $119.87M | −$5.55M | -4.43% |
| Quarter ended Sep 2008 | $125.43M | N/A | N/A |
