The latest quarterly interest expense is $484.00 Million with a quarter-over-quarter change of +1.89%. 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.
$484.00M
$484.00 Million
+1.89%
vs. $475.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $484.00M | +$9.00M | +1.89% |
| Quarter ended Dec 2025 | $475.00M | +$55.00M | +13.10% |
| Quarter ended Sep 2025 | $420.00M | +$23.00M | +5.79% |
| Quarter ended Jun 2025 | $397.00M | +$19.00M | +5.03% |
| Quarter ended Mar 2025 | $378.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $378.00M | +$36.00M | +10.53% |
| Quarter ended Sep 2024 | $342.00M | −$4.00M | -1.16% |
| Quarter ended Jun 2024 | $346.00M | −$8.00M | -2.26% |
| Quarter ended Mar 2024 | $354.00M | +$54.00M | +18.00% |
| Quarter ended Dec 2023 | $300.00M | −$7.00M | -2.28% |
| Quarter ended Sep 2023 | $307.00M | −$16.00M | -4.95% |
| Quarter ended Jul 2023 | $323.00M | +$23.00M | +7.67% |
| Quarter ended Apr 2023 | $300.00M | +$10.00M | +3.45% |
| Quarter ended Dec 2022 | $290.00M | +$14.00M | +5.07% |
| Quarter ended Sep 2022 | $276.00M | +$7.00M | +2.60% |
| Quarter ended Jul 2022 | $269.00M | +$3.00M | +1.13% |
| Quarter ended Apr 2022 | $266.00M | +$2.00M | +0.76% |
| Quarter ended Jan 2022 | $264.00M | +$2.00M | +0.76% |
| Quarter ended Sep 2021 | $262.00M | −$14.00M | -5.07% |
| Quarter ended Jul 2021 | $276.00M | −$16.00M | -5.48% |
| Quarter ended Apr 2021 | $292.00M | +$25.00M | +9.36% |
| Quarter ended Jan 2021 | $267.00M | −$2.00M | -0.74% |
| Quarter ended Sep 2020 | $269.00M | +$7.00M | +2.67% |
| Quarter ended Jun 2020 | $262.00M | +$8.00M | +3.15% |
| Quarter ended Mar 2020 | $254.00M | −$15.00M | -5.58% |
| Quarter ended Dec 2019 | $269.00M | +$17.64M | +7.02% |
| Quarter ended Sep 2019 | $251.36M | +$11.36M | +4.73% |
| Quarter ended Jun 2019 | $240.00M | +$35.31M | +17.25% |
| Quarter ended Mar 2019 | $204.69M | +$33.25M | +19.39% |
| Quarter ended Dec 2018 | $171.44M | −$2.27M | -1.31% |
| Quarter ended Sep 2018 | $173.72M | +$1.98M | +1.15% |
| Quarter ended Jun 2018 | $171.74M | +$9.83M | +6.07% |
| Quarter ended Mar 2018 | $161.90M | −$142.00K | -0.09% |
| Quarter ended Dec 2017 | $162.05M | +$1.57M | +0.98% |
| Quarter ended Sep 2017 | $160.47M | +$7.99M | +5.24% |
| Quarter ended Jun 2017 | $152.49M | +$1.14M | +0.75% |
| Quarter ended Apr 2017 | $151.35M | −$23.64M | -13.51% |
| Quarter ended Dec 2016 | $174.99M | +$35.08M | +25.07% |
| Quarter ended Sep 2016 | $139.91M | +$19.09M | +15.81% |
| Quarter ended Jul 2016 | $120.81M | +$9.52M | +8.56% |
| Quarter ended Apr 2016 | $111.29M | −$695.00K | -0.62% |
| Quarter ended Jan 2016 | $111.98M | −$1.18M | -1.04% |
| Quarter ended Sep 2015 | $113.16M | +$6.37M | +5.96% |
| Quarter ended Jun 2015 | $106.80M | +$6.90M | +6.91% |
| Quarter ended Mar 2015 | $99.89M | +$957.00K | +0.97% |
| Quarter ended Dec 2014 | $98.94M | +$2.00M | +2.07% |
| Quarter ended Sep 2014 | $96.93M | +$9.32M | +10.64% |
| Quarter ended Jun 2014 | $87.61M | +$5.32M | +6.47% |
| Quarter ended Mar 2014 | $82.29M | +$1.44M | +1.78% |
| Quarter ended Dec 2013 | $80.85M | −$393.00K | -0.48% |
| Quarter ended Sep 2013 | $81.25M | +$18.78M | +30.06% |
| Quarter ended Jun 2013 | $62.47M | −$1.63M | -2.54% |
| Quarter ended Mar 2013 | $64.09M | +$1.22M | +1.94% |
| Quarter ended Dec 2012 | $62.88M | +$7.72M | +14.00% |
| Quarter ended Sep 2012 | $55.15M | −$241.00K | -0.44% |
| Quarter ended Jun 2012 | $55.39M | +$3.09M | +5.91% |
| Quarter ended Mar 2012 | $52.30M | +$3.24M | +6.60% |
| Quarter ended Dec 2011 | $49.06M | +$358.00K | +0.74% |
| Quarter ended Sep 2011 | $48.70M | −$1.16M | -2.32% |
| Quarter ended Jul 2011 | $49.86M | −$4.28M | -7.90% |
| Quarter ended Apr 2011 | $54.14M | +$21.58M | +66.30% |
| Quarter ended Jan 2011 | $32.55M | +$5.47M | +20.19% |
| Quarter ended Sep 2010 | $27.09M | −$1.14M | -4.03% |
| Quarter ended Jul 2010 | $28.22M | +$28.19M | +99224.28% |
| Quarter ended Apr 2010 | $28.41K | −$28.49M | -99.90% |
| Quarter ended Jan 2010 | $28.52M | +$8.96M | +45.86% |
| Quarter ended Sep 2009 | $19.55M | −$1.68M | -7.90% |
| Quarter ended Jun 2009 | $21.23M | −$414.00K | -1.91% |
| Quarter ended Mar 2009 | $21.64M | −$342.00K | -1.56% |
| Quarter ended Dec 2008 | $21.98M | −$70.69M | -76.28% |
| Quarter ended Sep 2008 | $92.68M | +$70.83M | +324.17% |
| Quarter ended Jun 2008 | $21.85M | −$2.17M | -9.02% |
| Quarter ended Mar 2008 | $24.02M | −$492.00K | -2.01% |
| Quarter ended Dec 2007 | $24.51M | −$67.26M | -73.29% |
| Quarter ended Sep 2007 | $91.77M | +$69.16M | +305.99% |
| Quarter ended Mar 2007 | $22.60M | +$4.81M | +27.03% |
| Quarter ended Dec 2006 | $17.79M | −$20.05M | -52.98% |
| Quarter ended Sep 2006 | $37.84M | +$18.34M | +94.03% |
| Quarter ended Jul 2006 | $19.50M | +$123.00K | +0.63% |
| Quarter ended Apr 2006 | $19.38M | N/A | N/A |
