The latest quarterly interest expense is $778.00 Million with a quarter-over-quarter change of -19.13%. 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.
$778.00M
$778.00 Million
-19.13%
vs. $962.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $778.00M | −$184.00M | -19.13% |
| Quarter ended Dec 2025 | $962.00M | +$207.00M | +27.42% |
| Quarter ended Sep 2025 | $755.00M | −$119.00M | -13.62% |
| Quarter ended Jun 2025 | $874.00M | +$160.00M | +22.41% |
| Quarter ended Mar 2025 | $714.00M | +$21.00M | +3.03% |
| Quarter ended Dec 2024 | $693.00M | +$1.00M | +0.14% |
| Quarter ended Sep 2024 | $692.00M | −$2.00M | -0.29% |
| Quarter ended Jun 2024 | $694.00M | +$29.00M | +4.36% |
| Quarter ended Mar 2024 | $665.00M | +$31.00M | +4.89% |
| Quarter ended Dec 2023 | $634.00M | +$14.00M | +2.26% |
| Quarter ended Sep 2023 | $620.00M | +$10.00M | +1.64% |
| Quarter ended Jun 2023 | $610.00M | +$28.00M | +4.81% |
| Quarter ended Mar 2023 | $582.00M | +$21.00M | +3.74% |
| Quarter ended Dec 2022 | $561.00M | +$50.00M | +9.78% |
| Quarter ended Sep 2022 | $511.00M | +$23.00M | +4.71% |
| Quarter ended Jun 2022 | $488.00M | +$26.00M | +5.63% |
| Quarter ended Mar 2022 | $462.00M | −$23.00M | -4.74% |
| Quarter ended Dec 2021 | $485.00M | +$34.00M | +7.54% |
| Quarter ended Sep 2021 | $451.00M | +$1.00M | +0.22% |
| Quarter ended Jun 2021 | $450.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $450.00M | −$28.00M | -5.86% |
| Quarter ended Dec 2020 | $478.00M | +$35.00M | +7.90% |
| Quarter ended Sep 2020 | $443.00M | −$1.00M | -0.23% |
| Quarter ended Jun 2020 | $444.00M | −$12.00M | -2.63% |
| Quarter ended Mar 2020 | $456.00M | +$14.00M | +3.17% |
| Quarter ended Dec 2019 | $442.00M | +$8.00M | +1.84% |
| Quarter ended Sep 2019 | $434.00M | +$5.00M | +1.17% |
| Quarter ended Jun 2019 | $429.00M | −$1.00M | -0.23% |
| Quarter ended Mar 2019 | $430.00M | −$26.00M | -5.70% |
| Quarter ended Dec 2018 | $456.00M | −$2.00M | -0.44% |
| Quarter ended Sep 2018 | $458.00M | −$12.00M | -2.55% |
| Quarter ended Jun 2018 | $470.00M | +$12.00M | +2.62% |
| Quarter ended Mar 2018 | $458.00M | +$12.00M | +2.69% |
| Quarter ended Dec 2017 | $446.00M | +$39.00M | +9.58% |
| Quarter ended Sep 2017 | $407.00M | −$17.00M | -4.01% |
| Quarter ended Jun 2017 | $424.00M | +$8.00M | +1.92% |
| Quarter ended Mar 2017 | $416.00M | +$12.00M | +2.97% |
| Quarter ended Dec 2016 | $404.00M | +$30.00M | +8.02% |
| Quarter ended Sep 2016 | $374.00M | +$81.00M | +27.65% |
| Quarter ended Jun 2016 | $293.00M | +$47.00M | +19.11% |
| Quarter ended Mar 2016 | $246.00M | +$18.00M | +7.89% |
| Quarter ended Dec 2015 | $228.00M | +$10.00M | +4.59% |
| Quarter ended Sep 2015 | $218.00M | +$38.00M | +21.11% |
| Quarter ended Jun 2015 | $180.00M | −$33.00M | -15.49% |
| Quarter ended Mar 2015 | $213.00M | +$1.00M | +0.47% |
| Quarter ended Dec 2014 | $212.00M | +$5.00M | +2.42% |
| Quarter ended Sep 2014 | $207.00M | −$3.00M | -1.43% |
| Quarter ended Jun 2014 | $210.00M | +$4.00M | +1.94% |
| Quarter ended Mar 2014 | $206.00M | +$10.00M | +5.10% |
| Quarter ended Dec 2013 | $196.00M | −$6.00M | -2.97% |
| Quarter ended Sep 2013 | $202.00M | −$13.00M | -6.05% |
| Quarter ended Jun 2013 | $215.00M | +$4.00M | +1.90% |
| Quarter ended Mar 2013 | $211.00M | +$1.00M | +0.48% |
| Quarter ended Dec 2012 | $210.00M | −$8.00M | -3.67% |
| Quarter ended Sep 2012 | $218.00M | −$2.00M | -0.91% |
| Quarter ended Jun 2012 | $220.00M | +$9.00M | +4.27% |
| Quarter ended Mar 2012 | $211.00M | −$8.00M | -3.65% |
| Quarter ended Dec 2011 | $219.00M | +$2.00M | +0.92% |
| Quarter ended Sep 2011 | $217.00M | +$18.00M | +9.05% |
| Quarter ended Jun 2011 | $199.00M | −$23.00M | -10.36% |
| Quarter ended Mar 2011 | $222.00M | −$6.71M | -2.93% |
| Quarter ended Dec 2010 | $228.71M | +$3.71M | +1.65% |
| Quarter ended Sep 2010 | $225.00M | +$6.00M | +2.74% |
| Quarter ended Jun 2010 | $219.00M | −$3.00M | -1.35% |
| Quarter ended Mar 2010 | $222.00M | +$1.90M | +0.86% |
| Quarter ended Dec 2009 | $220.10M | −$6.25M | -2.76% |
| Quarter ended Sep 2009 | $226.34M | −$6.49M | -2.79% |
| Quarter ended Jun 2009 | $232.83M | +$7.10M | +3.15% |
| Quarter ended Mar 2009 | $225.73M | +$24.85M | +12.37% |
| Quarter ended Dec 2008 | $200.88M | −$18.19M | -8.30% |
| Quarter ended Sep 2008 | $219.07M | −$9.88M | -4.32% |
| Quarter ended Jun 2008 | $228.95M | +$11.84M | +5.45% |
| Quarter ended Mar 2008 | $217.11M | +$4.32M | +2.03% |
| Quarter ended Dec 2007 | $212.79M | −$20.00M | -8.59% |
| Quarter ended Sep 2007 | $232.79M | +$10.21M | +4.59% |
| Quarter ended Jun 2007 | $222.58M | −$9.35M | -4.03% |
| Quarter ended Dec 2006 | $231.92M | +$16.18M | +7.50% |
| Quarter ended Sep 2006 | $215.74M | +$4.40M | +2.08% |
| Quarter ended Jun 2006 | $211.34M | +$17.23M | +8.88% |
| Quarter ended Sep 2005 | $194.11M | N/A | N/A |
