The latest quarterly interest expense is $1.88 Billion with a quarter-over-quarter change of +3.86%. 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.
$1.88B
$1.88 Billion
+3.86%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.88B | +$70.00M | +3.86% |
| Quarter ended Mar 2026 | $1.81B | −$15.00M | -0.82% |
| Quarter ended Dec 2025 | $1.83B | +$128.00M | +7.53% |
| Quarter ended Sep 2025 | $1.70B | +$34.00M | +2.04% |
| Quarter ended Jun 2025 | $1.67B | +$56.00M | +3.48% |
| Quarter ended Mar 2025 | $1.61B | −$48.00M | -2.90% |
| Quarter ended Dec 2024 | $1.66B | −$2.00M | -0.12% |
| Quarter ended Sep 2024 | $1.66B | −$25.00M | -1.48% |
| Quarter ended Jun 2024 | $1.69B | +$8.00M | +0.48% |
| Quarter ended Mar 2024 | $1.68B | −$49.00M | -2.84% |
| Quarter ended Dec 2023 | $1.73B | +$67.00M | +4.04% |
| Quarter ended Sep 2023 | $1.66B | +$65.00M | +4.08% |
| Quarter ended Jun 2023 | $1.59B | −$111.00M | -6.51% |
| Quarter ended Mar 2023 | $1.71B | +$63.00M | +3.84% |
| Quarter ended Dec 2022 | $1.64B | +$237.00M | +16.87% |
| Quarter ended Sep 2022 | $1.41B | −$81.00M | -5.45% |
| Quarter ended Jun 2022 | $1.49B | −$135.00M | -8.33% |
| Quarter ended Mar 2022 | $1.62B | +$85.00M | +5.53% |
| Quarter ended Dec 2021 | $1.54B | −$69.00M | -4.30% |
| Quarter ended Sep 2021 | $1.60B | −$35.00M | -2.13% |
| Quarter ended Jun 2021 | $1.64B | −$205.00M | -11.11% |
| Quarter ended Mar 2021 | $1.84B | −$49.00M | -2.59% |
| Quarter ended Dec 2020 | $1.89B | −$78.00M | -3.96% |
| Quarter ended Sep 2020 | $1.97B | −$51.00M | -2.52% |
| Quarter ended Jun 2020 | $2.02B | −$11.00M | -0.54% |
| Quarter ended Mar 2020 | $2.03B | −$44.00M | -2.12% |
| Quarter ended Dec 2019 | $2.08B | +$10.00M | +0.48% |
| Quarter ended Sep 2019 | $2.07B | −$65.00M | -3.05% |
| Quarter ended Jun 2019 | $2.13B | +$8.00M | +0.38% |
| Quarter ended Mar 2019 | $2.13B | +$49.00M | +2.36% |
| Quarter ended Dec 2018 | $2.08B | +$13.00M | +0.63% |
| Quarter ended Sep 2018 | $2.06B | +$29.00M | +1.43% |
| Quarter ended Jun 2018 | $2.03B | +$251.00M | +14.08% |
| Quarter ended Mar 2018 | $1.78B | −$137.00M | -7.14% |
| Quarter ended Dec 2017 | $1.92B | +$224.00M | +13.21% |
| Quarter ended Sep 2017 | $1.70B | +$306.00M | +22.01% |
| Quarter ended Jun 2017 | $1.39B | +$102.00M | +7.92% |
| Quarter ended Mar 2017 | $1.29B | +$73.00M | +6.01% |
| Quarter ended Dec 2016 | $1.22B | −$9.00M | -0.74% |
| Quarter ended Sep 2016 | $1.22B | −$34.00M | -2.70% |
| Quarter ended Jun 2016 | $1.26B | +$51.00M | +4.23% |
| Quarter ended Mar 2016 | $1.21B | +$64.00M | +5.60% |
| Quarter ended Dec 2015 | $1.14B | −$3.00M | -0.26% |
| Quarter ended Oct 2015 | $1.15B | +$214.00M | +22.96% |
| Quarter ended Jun 2015 | $932.00M | +$33.00M | +3.67% |
| Quarter ended Mar 2015 | $899.00M | +$43.00M | +5.02% |
| Quarter ended Dec 2014 | $856.00M | −$160.00M | -15.75% |
| Quarter ended Sep 2014 | $1.02B | +$135.00M | +15.32% |
| Quarter ended Jun 2014 | $881.00M | +$21.00M | +2.44% |
| Quarter ended Mar 2014 | $860.00M | −$599.00M | -41.06% |
| Quarter ended Dec 2013 | $1.46B | +$630.00M | +76.00% |
| Quarter ended Sep 2013 | $829.00M | +$4.00M | +0.48% |
| Quarter ended Jun 2013 | $825.00M | −$2.00M | -0.24% |
| Quarter ended Mar 2013 | $827.00M | +$7.00M | +0.85% |
| Quarter ended Dec 2012 | $820.00M | −$4.00M | -0.49% |
| Quarter ended Sep 2012 | $824.00M | −$117.00M | -12.43% |
| Quarter ended Jun 2012 | $941.00M | +$82.00M | +9.55% |
| Quarter ended Mar 2012 | $859.00M | −$93.00M | -9.77% |
| Quarter ended Dec 2011 | $952.00M | +$63.00M | +7.09% |
| Quarter ended Sep 2011 | $889.00M | +$41.00M | +4.83% |
| Quarter ended Jun 2011 | $848.00M | +$2.00M | +0.24% |
| Quarter ended Mar 2011 | $846.00M | +$100.00M | +13.40% |
| Quarter ended Dec 2010 | $746.00M | +$17.00M | +2.33% |
| Quarter ended Sep 2010 | $729.00M | −$25.00M | -3.32% |
| Quarter ended Jun 2010 | $754.00M | −$11.00M | -1.44% |
| Quarter ended Mar 2010 | $765.00M | −$33.00M | -4.14% |
| Quarter ended Dec 2009 | $798.00M | −$53.00M | -6.23% |
| Quarter ended Sep 2009 | $851.00M | −$25.00M | -2.85% |
| Quarter ended Jun 2009 | $876.00M | +$27.00M | +3.18% |
| Quarter ended Mar 2009 | $849.00M | +$36.00M | +4.43% |
| Quarter ended Dec 2008 | $813.00M | −$45.00M | -5.24% |
| Quarter ended Sep 2008 | $858.00M | +$4.00M | +0.47% |
| Quarter ended Jun 2008 | $854.00M | −$11.00M | -1.27% |
| Quarter ended Mar 2008 | $865.00M | −$3.00M | -0.35% |
| Quarter ended Dec 2007 | $868.00M | −$19.00M | -2.14% |
| Quarter ended Sep 2007 | $887.00M | +$8.00M | +0.91% |
| Quarter ended Jun 2007 | $879.00M | +$6.00M | +0.69% |
| Quarter ended Mar 2007 | $873.00M | +$408.00M | +87.74% |
| Quarter ended Dec 2006 | $465.00M | +$23.00M | +5.20% |
| Quarter ended Sep 2006 | $442.00M | −$30.00M | -6.36% |
| Quarter ended Jun 2006 | $472.00M | +$8.00M | +1.72% |
| Quarter ended Mar 2006 | $464.00M | +$59.00M | +14.57% |
| Quarter ended Dec 2005 | $405.00M | +$56.00M | +16.05% |
| Quarter ended Sep 2005 | $349.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $349.00M | −$4.00M | -1.13% |
| Quarter ended Mar 2005 | $353.00M | +$35.00M | +11.01% |
| Quarter ended Dec 2004 | $318.00M | +$80.00M | +33.61% |
| Quarter ended Sep 2004 | $238.00M | +$3.00M | +1.28% |
| Quarter ended Jun 2004 | $235.00M | +$3.00M | +1.29% |
| Quarter ended Mar 2004 | $232.00M | −$37.00M | -13.75% |
| Quarter ended Dec 2003 | $269.00M | −$11.00M | -3.93% |
| Quarter ended Sep 2003 | $280.00M | −$96.00M | -25.53% |
| Quarter ended Jun 2003 | $376.00M | +$59.00M | +18.61% |
| Quarter ended Mar 2003 | $317.00M | −$19.00M | -5.65% |
| Quarter ended Dec 2002 | $336.00M | −$20.00M | -5.62% |
| Quarter ended Sep 2002 | $356.00M | N/A | N/A |
