The latest quarterly interest expense is $429.14 Million with a quarter-over-quarter change of -14.81%. 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.
$429.14M
$429.14 Million
-14.81%
vs. $503.75M prior quarter
63
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $429.14M | −$74.61M | -14.81% |
| Quarter ended Dec 2025 | $503.75M | −$20.90M | -3.98% |
| Quarter ended Sep 2025 | $524.65M | +$30.50M | +6.17% |
| Quarter ended Jun 2025 | $494.15M | +$421.07M | +576.21% |
| Quarter ended Mar 2025 | $73.08M | +$25.22M | +52.70% |
| Quarter ended Dec 2024 | $47.86M | −$22.32M | -31.81% |
| Quarter ended Sep 2024 | $70.18M | −$331.22M | -82.52% |
| Quarter ended Jun 2024 | $401.40M | +$346.97M | +637.51% |
| Quarter ended Mar 2024 | $54.43M | −$14.60M | -21.15% |
| Quarter ended Dec 2023 | $69.02M | −$312.19M | -81.89% |
| Quarter ended Sep 2023 | $381.21M | −$72.48M | -15.98% |
| Quarter ended Jun 2023 | $453.70M | +$67.94M | +17.61% |
| Quarter ended Mar 2023 | $385.76M | −$236.05M | -37.96% |
| Quarter ended Dec 2022 | $621.81M | +$347.78M | +126.91% |
| Quarter ended Sep 2022 | $274.03M | −$73.22M | -21.09% |
| Quarter ended Jun 2022 | $347.26M | +$42.22M | +13.84% |
| Quarter ended Mar 2022 | $305.03M | −$114.70M | -27.33% |
| Quarter ended Dec 2021 | $419.73M | +$118.57M | +39.37% |
| Quarter ended Sep 2021 | $301.17M | +$5.13M | +1.73% |
| Quarter ended Jun 2021 | $296.03M | +$87.47M | +41.94% |
| Quarter ended Mar 2021 | $208.56M | −$69.49M | -24.99% |
| Quarter ended Dec 2020 | $278.06M | −$8.28M | -2.89% |
| Quarter ended Sep 2020 | $286.34M | +$28.55M | +11.07% |
| Quarter ended Jun 2020 | $257.79M | +$20.10M | +8.46% |
| Quarter ended Mar 2020 | $237.70M | −$170.70M | -41.80% |
| Quarter ended Dec 2019 | $408.40M | +$163.99M | +67.10% |
| Quarter ended Sep 2019 | $244.41M | −$11.41M | -4.46% |
| Quarter ended Jun 2019 | $255.82M | +$89.39M | +53.71% |
| Quarter ended Mar 2019 | $166.43M | −$66.35M | -28.50% |
| Quarter ended Dec 2018 | $232.79M | +$15.70M | +7.23% |
| Quarter ended Sep 2018 | $217.09M | +$37.58M | +20.93% |
| Quarter ended Jun 2018 | $179.51M | +$75.26M | +72.19% |
| Quarter ended Mar 2018 | $104.25M | −$51.04M | -32.87% |
| Quarter ended Dec 2017 | $155.29M | +$76.58M | +97.31% |
| Quarter ended Sep 2017 | $78.70M | −$33.40M | -29.79% |
| Quarter ended Jun 2017 | $112.10M | +$11.77M | +11.73% |
| Quarter ended Mar 2017 | $100.33M | +$253.20K | +0.25% |
| Quarter ended Dec 2016 | $100.08M | +$9.54M | +10.54% |
| Quarter ended Sep 2016 | $90.54M | +$33.84M | +59.68% |
| Quarter ended Jun 2016 | $56.70M | −$19.36M | -25.45% |
| Quarter ended Mar 2016 | $76.06M | +$36.79M | +93.67% |
| Quarter ended Dec 2015 | $39.27M | −$36.39M | -48.10% |
| Quarter ended Sep 2015 | $75.66M | +$20.69M | +37.64% |
| Quarter ended Jun 2015 | $54.97M | −$14.87M | -21.30% |
| Quarter ended Mar 2015 | $69.84M | +$38.25M | +121.06% |
| Quarter ended Dec 2014 | $31.60M | −$20.04M | -38.82% |
| Quarter ended Sep 2014 | $51.64M | −$5.39M | -9.45% |
| Quarter ended Jun 2014 | $57.03M | +$18.76M | +49.02% |
| Quarter ended Mar 2014 | $38.27M | −$11.86M | -23.66% |
| Quarter ended Dec 2013 | $50.13M | +$46.46M | +1265.47% |
| Quarter ended Sep 2013 | $3.67M | +$1.34M | +57.34% |
| Quarter ended Jun 2013 | $2.33M | −$10.88M | -82.35% |
| Quarter ended Mar 2013 | $13.22M | −$101.92M | -88.52% |
| Quarter ended Dec 2012 | $115.13M | +$99.32M | +627.91% |
| Quarter ended Sep 2012 | $15.82M | −$2.31M | -12.76% |
| Quarter ended Jun 2012 | $18.13M | +$7.03M | +63.34% |
| Quarter ended Mar 2012 | $11.10M | +$9.51M | +598.68% |
| Quarter ended Dec 2011 | $1.59M | +$8.34M | +123.54% |
| Quarter ended Sep 2011 | −$6.75M | −$8.78M | -432.43% |
| Quarter ended Jun 2011 | $2.03M | +$1.44M | +243.86% |
| Quarter ended Mar 2011 | $590.41K | +$151.75K | +34.59% |
| Quarter ended Jun 2010 | $438.66K | +$343.39K | +360.43% |
| Quarter ended Jun 2009 | $95.27K | N/A | N/A |
