The latest quarterly interest expense is $1.98 Billion with a quarter-over-quarter change of +9.20%. 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.
$1.98B
$1.98 Billion
+9.20%
vs. $1.82B prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.98B | +$167.00M | +9.20% |
| Quarter ended Mar 2026 | $1.82B | −$131.00M | -6.73% |
| Quarter ended Dec 2025 | $1.95B | −$256.00M | -11.62% |
| Quarter ended Sep 2025 | $2.20B | −$123.00M | -5.29% |
| Quarter ended Jun 2025 | $2.33B | +$118.00M | +5.34% |
| Quarter ended Mar 2025 | $2.21B | −$52.00M | -2.30% |
| Quarter ended Dec 2024 | $2.26B | −$98.00M | -4.16% |
| Quarter ended Sep 2024 | $2.36B | +$95.00M | +4.20% |
| Quarter ended Jun 2024 | $2.26B | +$90.00M | +4.14% |
| Quarter ended Mar 2024 | $2.17B | +$258.00M | +13.47% |
| Quarter ended Dec 2023 | $1.92B | +$211.00M | +12.38% |
| Quarter ended Sep 2023 | $1.70B | +$163.00M | +10.58% |
| Quarter ended Jun 2023 | $1.54B | +$280.00M | +22.20% |
| Quarter ended Mar 2023 | $1.26B | +$290.00M | +29.87% |
| Quarter ended Dec 2022 | $971.00M | +$530.00M | +120.18% |
| Quarter ended Sep 2022 | $441.00M | +$321.00M | +267.50% |
| Quarter ended Jun 2022 | $120.00M | +$108.00M | +900.00% |
| Quarter ended Mar 2022 | $12.00M | +$13.00M | +1300.00% |
| Quarter ended Dec 2021 | −$1.00M | −$5.00M | -125.00% |
| Quarter ended Mar 2021 | $4.00M | −$10.00M | -71.43% |
| Quarter ended Dec 2020 | $14.00M | −$28.00M | -66.67% |
| Quarter ended Sep 2020 | $42.00M | −$73.00M | -63.48% |
| Quarter ended Jun 2020 | $115.00M | −$89.00M | -43.63% |
| Quarter ended Mar 2020 | $204.00M | −$66.00M | -24.44% |
| Quarter ended Dec 2019 | $270.00M | −$87.00M | -24.37% |
| Quarter ended Sep 2019 | $357.00M | −$37.00M | -9.39% |
| Quarter ended Jun 2019 | $394.00M | +$40.00M | +11.30% |
| Quarter ended Mar 2019 | $354.00M | +$69.00M | +24.21% |
| Quarter ended Dec 2018 | $285.00M | +$41.00M | +16.80% |
| Quarter ended Sep 2018 | $244.00M | −$4.00M | -1.61% |
| Quarter ended Jun 2018 | $248.00M | +$34.00M | +15.89% |
| Quarter ended Mar 2018 | $214.00M | +$33.00M | +18.23% |
| Quarter ended Dec 2017 | $181.00M | +$23.00M | +14.56% |
| Quarter ended Sep 2017 | $158.00M | +$33.00M | +26.40% |
| Quarter ended Jun 2017 | $125.00M | −$15.00M | -10.71% |
| Quarter ended Mar 2017 | $140.00M | +$38.00M | +37.25% |
| Quarter ended Dec 2016 | $102.00M | −$8.00M | -7.27% |
| Quarter ended Sep 2016 | $110.00M | +$11.00M | +11.11% |
| Quarter ended Jun 2016 | $99.00M | −$18.00M | -15.38% |
| Quarter ended Mar 2016 | $117.00M | +$8.00M | +7.34% |
| Quarter ended Dec 2015 | $109.00M | +$8.00M | +7.92% |
| Quarter ended Sep 2015 | $101.00M | +$7.00M | +7.45% |
| Quarter ended Jun 2015 | $94.00M | −$2.00M | -2.08% |
| Quarter ended Mar 2015 | $96.00M | −$6.00M | -5.88% |
| Quarter ended Dec 2014 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Sep 2014 | $101.00M | +$12.00M | +13.48% |
| Quarter ended Jun 2014 | $89.00M | −$11.00M | -11.00% |
| Quarter ended Mar 2014 | $100.00M | +$1.00M | +1.01% |
| Quarter ended Dec 2013 | $99.00M | +$2.00M | +2.06% |
| Quarter ended Sep 2013 | $97.00M | −$7.00M | -6.73% |
| Quarter ended Jun 2013 | $104.00M | −$7.00M | -6.31% |
| Quarter ended Mar 2013 | $111.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $111.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $111.00M | −$3.00M | -2.63% |
| Quarter ended Jun 2012 | $114.00M | −$26.00M | -18.57% |
| Quarter ended Mar 2012 | $140.00M | −$19.00M | -11.95% |
| Quarter ended Dec 2011 | $159.00M | +$9.00M | +6.00% |
| Quarter ended Sep 2011 | $150.00M | +$3.00M | +2.04% |
| Quarter ended Jun 2011 | $147.00M | −$10.00M | -6.37% |
| Quarter ended Mar 2011 | $157.00M | −$23.00M | -12.78% |
| Quarter ended Sep 2010 | $180.00M | −$8.00M | -4.26% |
| Quarter ended Jun 2010 | $188.00M | −$29.00M | -13.36% |
| Quarter ended Mar 2010 | $217.00M | +$37.00M | +20.56% |
| Quarter ended Dec 2009 | $180.00M | −$252.00M | -58.33% |
| Quarter ended Sep 2009 | $432.00M | +$239.00M | +123.83% |
| Quarter ended Jun 2009 | $193.00M | +$19.00M | +10.92% |
| Quarter ended Mar 2009 | $174.00M | −$410.00M | -70.21% |
| Quarter ended Dec 2008 | $584.00M | +$82.00M | +16.33% |
| Quarter ended Sep 2008 | $502.00M | +$22.00M | +4.58% |
| Quarter ended Jun 2008 | $480.00M | −$183.00M | -27.60% |
| Quarter ended Mar 2008 | $663.00M | −$235.00M | -26.17% |
| Quarter ended Dec 2007 | $898.00M | −$21.00M | -2.29% |
| Quarter ended Sep 2007 | $919.00M | +$101.00M | +12.35% |
| Quarter ended Jun 2007 | $818.00M | −$29.00M | -3.42% |
| Quarter ended Mar 2007 | $847.00M | −$63.00M | -6.92% |
| Quarter ended Dec 2006 | $910.00M | +$73.00M | +8.72% |
| Quarter ended Sep 2006 | $837.00M | +$65.00M | +8.42% |
| Quarter ended Jun 2006 | $772.00M | +$77.00M | +11.08% |
| Quarter ended Mar 2006 | $695.00M | +$76.00M | +12.28% |
| Quarter ended Dec 2005 | $619.00M | +$82.00M | +15.27% |
| Quarter ended Sep 2005 | $537.00M | +$61.00M | +12.82% |
| Quarter ended Jun 2005 | $476.00M | +$85.00M | +21.74% |
| Quarter ended Mar 2005 | $391.00M | +$76.00M | +24.13% |
| Quarter ended Dec 2004 | $315.00M | +$65.00M | +26.00% |
| Quarter ended Sep 2004 | $250.00M | +$68.00M | +37.36% |
| Quarter ended Jun 2004 | $182.00M | +$1.00M | +0.55% |
| Quarter ended Mar 2004 | $181.00M | +$14.00M | +8.38% |
| Quarter ended Dec 2003 | $167.00M | +$6.00M | +3.73% |
| Quarter ended Sep 2003 | $161.00M | −$47.00M | -22.60% |
| Quarter ended Jun 2003 | $208.00M | +$15.00M | +7.77% |
| Quarter ended Mar 2003 | $193.00M | −$47.00M | -19.58% |
| Quarter ended Dec 2002 | $240.00M | −$12.00M | -4.76% |
| Quarter ended Sep 2002 | $252.00M | N/A | N/A |
