The latest quarterly interest expense is $382.00 Million with a quarter-over-quarter change of +13.35%. 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.
$382.00M
$382.00 Million
+13.35%
vs. $337.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $382.00M | +$45.00M | +13.35% |
| Quarter ended Dec 2025 | $337.00M | −$66.00M | -16.38% |
| Quarter ended Sep 2025 | $403.00M | +$44.00M | +12.26% |
| Quarter ended Jun 2025 | $359.00M | −$11.00M | -2.97% |
| Quarter ended Mar 2025 | $370.00M | +$1.00M | +0.27% |
| Quarter ended Dec 2024 | $369.00M | +$44.00M | +13.54% |
| Quarter ended Sep 2024 | $325.00M | +$18.00M | +5.86% |
| Quarter ended Jun 2024 | $307.00M | +$5.00M | +1.66% |
| Quarter ended Mar 2024 | $302.00M | −$12.00M | -3.82% |
| Quarter ended Dec 2023 | $314.00M | +$3.00M | +0.96% |
| Quarter ended Sep 2023 | $311.00M | −$7.00M | -2.20% |
| Quarter ended Jun 2023 | $318.00M | −$66.00M | -17.19% |
| Quarter ended Mar 2023 | $384.00M | +$137.00M | +55.47% |
| Quarter ended Dec 2022 | $247.00M | −$42.00M | -14.53% |
| Quarter ended Sep 2022 | $289.00M | +$14.00M | +5.09% |
| Quarter ended Jun 2022 | $275.00M | +$31.00M | +12.70% |
| Quarter ended Mar 2022 | $244.00M | −$161.00M | -39.75% |
| Quarter ended Dec 2021 | $405.00M | +$144.00M | +55.17% |
| Quarter ended Sep 2021 | $261.00M | +$1.00M | +0.38% |
| Quarter ended Jun 2021 | $260.00M | +$2.00M | +0.78% |
| Quarter ended Mar 2021 | $258.00M | −$2.00M | -0.77% |
| Quarter ended Dec 2020 | $260.00M | −$1.00M | -0.38% |
| Quarter ended Sep 2020 | $261.00M | −$24.00M | -8.42% |
| Quarter ended Jun 2020 | $285.00M | +$3.00M | +1.06% |
| Quarter ended Mar 2020 | $282.00M | +$3.00M | +1.08% |
| Quarter ended Dec 2019 | $279.00M | +$1.00M | +0.36% |
| Quarter ended Sep 2019 | $278.00M | +$20.00M | +7.75% |
| Quarter ended Jun 2019 | $258.00M | −$1.00M | -0.39% |
| Quarter ended Mar 2019 | $259.00M | +$29.00M | +12.61% |
| Quarter ended Dec 2018 | $230.00M | +$8.00M | +3.60% |
| Quarter ended Sep 2018 | $222.00M | −$5.00M | -2.20% |
| Quarter ended Jun 2018 | $227.00M | +$19.00M | +9.13% |
| Quarter ended Mar 2018 | $208.00M | +$42.00M | +25.30% |
| Quarter ended Dec 2017 | $166.00M | +$1.00M | +0.61% |
| Quarter ended Sep 2017 | $165.00M | +$6.00M | +3.77% |
| Quarter ended Jun 2017 | $159.00M | −$10.00M | -5.92% |
| Quarter ended Mar 2017 | $169.00M | +$43.00M | +34.13% |
| Quarter ended Dec 2016 | $126.00M | −$6.00M | -4.55% |
| Quarter ended Sep 2016 | $132.00M | −$10.00M | -7.04% |
| Quarter ended Jun 2016 | $142.00M | −$1.00M | -0.70% |
| Quarter ended Mar 2016 | $143.00M | −$2.00M | -1.38% |
| Quarter ended Dec 2015 | $145.00M | +$2.00M | +1.40% |
| Quarter ended Sep 2015 | $143.00M | +$4.00M | +2.88% |
| Quarter ended Jun 2015 | $139.00M | +$5.00M | +3.73% |
| Quarter ended Mar 2015 | $134.00M | −$2.00M | -1.47% |
| Quarter ended Dec 2014 | $136.00M | −$8.00M | -5.56% |
| Quarter ended Sep 2014 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Jun 2014 | $138.00M | +$2.00M | +1.47% |
| Quarter ended Mar 2014 | $136.00M | −$10.00M | -6.85% |
| Quarter ended Dec 2013 | $146.00M | +$9.00M | +6.57% |
| Quarter ended Sep 2013 | $137.00M | −$1.00M | -0.72% |
| Quarter ended Jun 2013 | $138.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $138.00M | −$3.00M | -2.13% |
| Quarter ended Dec 2012 | $141.00M | +$15.00M | +11.90% |
| Quarter ended Sep 2012 | $126.00M | +$13.00M | +11.50% |
| Quarter ended Jun 2012 | $113.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $113.00M | −$8.00M | -6.61% |
| Quarter ended Dec 2011 | $121.00M | +$3.00M | +2.54% |
| Quarter ended Sep 2011 | $118.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $118.00M | +$10.00M | +9.26% |
| Quarter ended Mar 2011 | $108.00M | −$5.00M | -4.42% |
| Quarter ended Dec 2010 | $113.00M | +$2.00M | +1.80% |
| Quarter ended Sep 2010 | $111.00M | +$8.00M | +7.77% |
| Quarter ended Jun 2010 | $103.00M | −$6.00M | -5.50% |
| Quarter ended Mar 2010 | $109.00M | −$1.00M | -0.91% |
| Quarter ended Dec 2009 | $110.00M | +$14.00M | +14.58% |
| Quarter ended Sep 2009 | $96.00M | +$17.00M | +21.52% |
| Quarter ended Jun 2009 | $79.00M | −$3.00M | -3.66% |
| Quarter ended Mar 2009 | $82.00M | +$15.00M | +22.39% |
| Quarter ended Sep 2008 | $67.00M | +$29.00M | +76.32% |
| Quarter ended Jun 2008 | $38.00M | −$22.00M | -36.67% |
| Quarter ended Mar 2008 | $60.00M | −$9.00M | -13.04% |
| Quarter ended Jun 2007 | $69.00M | −$9.00M | -11.54% |
| Quarter ended Dec 2006 | $78.00M | −$5.00M | -6.02% |
| Quarter ended Dec 2005 | $83.00M | +$11.00M | +15.28% |
| Quarter ended Jun 2005 | $72.00M | −$8.00M | -10.00% |
| Quarter ended Mar 2004 | $80.00M | −$5.00M | -5.88% |
| Quarter ended Dec 2003 | $85.00M | +$7.00M | +8.97% |
| Quarter ended Sep 2003 | $78.00M | +$2.00M | +2.63% |
| Quarter ended Jun 2002 | $76.00M | N/A | N/A |
