The latest quarterly interest expense is $811.64 Million with a quarter-over-quarter change of +18.52%. 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.
$811.64M
$811.64 Million
+18.52%
vs. $684.81M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $811.64M | +$126.83M | +18.52% |
| Quarter ended Jun 2025 | $684.81M | +$30.38M | +4.64% |
| Quarter ended Dec 2024 | $654.43M | −$73.90M | -10.15% |
| Quarter ended Jun 2024 | $728.33M | +$90.37M | +14.16% |
| Quarter ended Dec 2023 | $637.97M | +$39.02M | +6.52% |
| Quarter ended Jun 2023 | $598.94M | −$93.31M | -13.48% |
| Quarter ended Dec 2022 | $692.25M | +$300.80M | +76.84% |
| Quarter ended Jun 2022 | $391.45M | +$170.34M | +77.04% |
| Quarter ended Dec 2020 | $221.10M | −$97.66M | -30.64% |
| Quarter ended Sep 2020 | $318.76M | +$105.33M | +49.35% |
| Quarter ended Jun 2020 | $213.43M | −$6.05M | -2.76% |
| Quarter ended Mar 2020 | $219.48M | +$176.84M | +414.67% |
| Quarter ended Dec 2019 | $42.64M | −$284.27M | -86.96% |
| Quarter ended Sep 2019 | $326.92M | −$11.84M | -3.49% |
| Quarter ended Jun 2019 | $338.75M | +$1.12M | +0.33% |
| Quarter ended Mar 2019 | $337.63M | +$226.62M | +204.14% |
| Quarter ended Dec 2018 | $111.01M | −$211.54M | -65.58% |
| Quarter ended Sep 2018 | $322.56M | −$27.89M | -7.96% |
| Quarter ended Jun 2018 | $350.44M | −$24.11M | -6.44% |
| Quarter ended Mar 2018 | $374.55M | +$198.08M | +112.25% |
| Quarter ended Dec 2017 | $176.47M | −$195.60M | -52.57% |
| Quarter ended Sep 2017 | $372.07M | −$48.08M | -11.44% |
| Quarter ended Jun 2017 | $420.15M | −$23.17M | -5.23% |
| Quarter ended Mar 2017 | $443.32M | +$248.75M | +127.84% |
| Quarter ended Dec 2016 | $194.57M | −$358.14M | -64.80% |
| Quarter ended Sep 2016 | $552.71M | +$95.12M | +20.79% |
| Quarter ended Jun 2016 | $457.58M | −$88.48M | -16.20% |
| Quarter ended Mar 2016 | $546.06M | −$407.73M | -42.75% |
| Quarter ended Dec 2015 | $953.79M | +$260.90M | +37.65% |
| Quarter ended Sep 2015 | $692.89M | −$18.60M | -2.61% |
| Quarter ended Mar 2015 | $711.49M | −$56.61M | -7.37% |
| Quarter ended Jun 2014 | $768.10M | +$89.31M | +13.16% |
| Quarter ended Mar 2014 | $678.79M | −$332.51M | -32.88% |
| Quarter ended Dec 2013 | $1.01B | +$349.92M | +52.91% |
| Quarter ended Sep 2013 | $661.39M | +$8.27M | +1.27% |
| Quarter ended Jun 2013 | $653.12M | +$20.03M | +3.16% |
| Quarter ended Mar 2013 | $633.09M | +$1.62M | +0.26% |
| Quarter ended Jun 2012 | $631.47M | +$297.93M | +89.32% |
| Quarter ended Jun 2011 | $333.54M | +$138.16M | +70.72% |
| Quarter ended Mar 2011 | $195.37M | −$289.39M | -59.70% |
| Quarter ended Dec 2010 | $484.77M | +$238.00M | +96.45% |
| Quarter ended Sep 2010 | $246.77M | −$121.55M | -33.00% |
| Quarter ended Jun 2010 | $368.32M | +$30.62M | +9.07% |
| Quarter ended Mar 2010 | $337.70M | +$25.25M | +8.08% |
| Quarter ended Dec 2009 | $312.45M | +$72.35M | +30.13% |
| Quarter ended Sep 2009 | $240.09M | +$14.19M | +6.28% |
| Quarter ended Jun 2009 | $225.91M | −$52.31M | -18.80% |
| Quarter ended Mar 2009 | $278.22M | −$202.66M | -42.14% |
| Quarter ended Dec 2008 | $480.88M | +$253.99M | +111.94% |
| Quarter ended Sep 2008 | $226.89M | −$137.05M | -37.66% |
| Quarter ended Jun 2008 | $363.94M | +$32.39M | +9.77% |
| Quarter ended Mar 2008 | $331.55M | −$316.37M | -48.83% |
| Quarter ended Dec 2007 | $647.92M | +$141.73M | +28.00% |
| Quarter ended Sep 2007 | $506.20M | N/A | N/A |
