The latest quarterly interest expense is $968.00 Million with a quarter-over-quarter change of -0.51%. 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.
$968.00M
$968.00 Million
-0.51%
vs. $973.00M prior quarter
53
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $968.00M | −$5.00M | -0.51% |
| Quarter ended Dec 2025 | $973.00M | −$38.00M | -3.76% |
| Quarter ended Sep 2025 | $1.01B | −$54.00M | -5.07% |
| Quarter ended Jun 2025 | $1.06B | −$21.00M | -1.93% |
| Quarter ended Mar 2025 | $1.09B | −$32.00M | -2.86% |
| Quarter ended Dec 2024 | $1.12B | −$58.00M | -4.93% |
| Quarter ended Sep 2024 | $1.18B | −$1.00M | -0.08% |
| Quarter ended Jun 2024 | $1.18B | +$14.00M | +1.20% |
| Quarter ended Mar 2024 | $1.16B | +$80.00M | +7.39% |
| Quarter ended Dec 2023 | $1.08B | +$91.00M | +9.17% |
| Quarter ended Sep 2023 | $992.00M | +$91.00M | +10.10% |
| Quarter ended Jun 2023 | $901.00M | +$166.00M | +22.59% |
| Quarter ended Mar 2023 | $735.00M | +$133.00M | +22.09% |
| Quarter ended Dec 2022 | $602.00M | +$188.00M | +45.41% |
| Quarter ended Sep 2022 | $414.00M | +$142.00M | +52.21% |
| Quarter ended Jun 2022 | $272.00M | +$39.00M | +16.74% |
| Quarter ended Mar 2022 | $233.00M | +$10.00M | +4.48% |
| Quarter ended Dec 2021 | $223.00M | −$17.00M | -7.08% |
| Quarter ended Sep 2021 | $240.00M | −$26.00M | -9.77% |
| Quarter ended Jun 2021 | $266.00M | −$37.00M | -12.21% |
| Quarter ended Mar 2021 | $303.00M | −$31.00M | -9.28% |
| Quarter ended Dec 2020 | $334.00M | −$46.00M | -12.11% |
| Quarter ended Sep 2020 | $380.00M | −$54.00M | -12.44% |
| Quarter ended Jun 2020 | $434.00M | −$83.00M | -16.05% |
| Quarter ended Mar 2020 | $517.00M | −$39.00M | -7.01% |
| Quarter ended Dec 2019 | $556.00M | −$36.00M | -6.08% |
| Quarter ended Sep 2019 | $592.00M | +$9.00M | +1.54% |
| Quarter ended Jun 2019 | $583.00M | +$23.00M | +4.11% |
| Quarter ended Mar 2019 | $560.00M | +$17.00M | +3.13% |
| Quarter ended Dec 2018 | $543.00M | +$55.00M | +11.27% |
| Quarter ended Sep 2018 | $488.00M | +$51.00M | +11.67% |
| Quarter ended Jun 2018 | $437.00M | +$35.00M | +8.71% |
| Quarter ended Mar 2018 | $402.00M | +$27.00M | +7.20% |
| Quarter ended Dec 2017 | $375.00M | +$18.00M | +5.04% |
| Quarter ended Sep 2017 | $357.00M | +$24.00M | +7.21% |
| Quarter ended Jun 2017 | $333.00M | +$7.00M | +2.15% |
| Quarter ended Mar 2017 | $326.00M | +$7.00M | +2.19% |
| Quarter ended Dec 2016 | $319.00M | +$4.00M | +1.27% |
| Quarter ended Sep 2016 | $315.00M | +$12.00M | +3.96% |
| Quarter ended Jun 2016 | $303.00M | −$8.00M | -2.57% |
| Quarter ended Mar 2016 | $311.00M | +$10.00M | +3.32% |
| Quarter ended Dec 2015 | $301.00M | +$12.00M | +4.15% |
| Quarter ended Sep 2015 | $289.00M | +$19.00M | +7.04% |
| Quarter ended Jun 2015 | $270.00M | −$5.00M | -1.82% |
| Quarter ended Mar 2015 | $275.00M | −$7.00M | -2.48% |
| Quarter ended Dec 2014 | $282.00M | +$38.00M | +15.57% |
| Quarter ended Sep 2014 | $244.00M | +$38.00M | +18.45% |
| Quarter ended Jun 2014 | $206.00M | +$16.00M | +8.42% |
| Quarter ended Mar 2014 | $190.00M | +$2.00M | +1.06% |
| Quarter ended Dec 2013 | $188.00M | +$5.00M | +2.73% |
| Quarter ended Sep 2013 | $183.00M | +$5.00M | +2.81% |
| Quarter ended Jun 2013 | $178.00M | −$15.00M | -7.77% |
| Quarter ended Mar 2013 | $193.00M | N/A | N/A |
