The latest quarterly interest expense is $2.35 Billion with a quarter-over-quarter change of +3.99%. 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.
$2.35B
$2.35 Billion
+3.99%
vs. $2.26B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.35B | +$90.00M | +3.99% |
| Quarter ended Mar 2026 | $2.26B | −$158.00M | -6.55% |
| Quarter ended Dec 2025 | $2.41B | −$243.00M | -9.15% |
| Quarter ended Sep 2025 | $2.66B | +$90.00M | +3.51% |
| Quarter ended Jun 2025 | $2.57B | +$86.00M | +3.47% |
| Quarter ended Mar 2025 | $2.48B | −$108.00M | -4.17% |
| Quarter ended Dec 2024 | $2.59B | −$161.00M | -5.85% |
| Quarter ended Sep 2024 | $2.75B | −$74.00M | -2.62% |
| Quarter ended Jun 2024 | $2.82B | +$12.00M | +0.43% |
| Quarter ended Mar 2024 | $2.81B | +$89.00M | +3.27% |
| Quarter ended Dec 2023 | $2.72B | +$31.00M | +1.15% |
| Quarter ended Sep 2023 | $2.69B | +$120.00M | +4.67% |
| Quarter ended Jun 2023 | $2.57B | +$655.00M | +34.17% |
| Quarter ended Mar 2023 | $1.92B | +$660.00M | +52.51% |
| Quarter ended Dec 2022 | $1.26B | +$633.00M | +101.44% |
| Quarter ended Sep 2022 | $624.00M | +$358.00M | +134.59% |
| Quarter ended Jun 2022 | $266.00M | +$92.00M | +52.87% |
| Quarter ended Mar 2022 | $174.00M | +$6.00M | +3.57% |
| Quarter ended Dec 2021 | $168.00M | −$25.00M | -12.95% |
| Quarter ended Sep 2021 | $193.00M | −$5.00M | -2.53% |
| Quarter ended Jun 2021 | $198.00M | −$11.00M | -5.26% |
| Quarter ended Mar 2021 | $209.00M | −$36.00M | -14.69% |
| Quarter ended Dec 2020 | $245.00M | −$16.00M | -6.13% |
| Quarter ended Sep 2020 | $261.00M | −$179.00M | -40.68% |
| Quarter ended Jun 2020 | $440.00M | −$336.00M | -43.30% |
| Quarter ended Mar 2020 | $776.00M | +$191.00M | +32.65% |
| Quarter ended Dec 2019 | $585.00M | +$67.00M | +12.93% |
| Quarter ended Sep 2019 | $518.00M | +$2.00M | +0.39% |
| Quarter ended Jun 2019 | $516.00M | +$39.00M | +8.18% |
| Quarter ended Mar 2019 | $477.00M | +$46.00M | +10.67% |
| Quarter ended Dec 2018 | $431.00M | +$49.00M | +12.83% |
| Quarter ended Sep 2018 | $382.00M | +$45.00M | +13.35% |
| Quarter ended Jun 2018 | $337.00M | +$49.00M | +17.01% |
| Quarter ended Mar 2018 | $288.00M | +$34.00M | +13.39% |
| Quarter ended Dec 2017 | $254.00M | +$24.00M | +10.43% |
| Quarter ended Sep 2017 | $230.00M | +$41.00M | +21.69% |
| Quarter ended Jun 2017 | $189.00M | +$23.00M | +13.86% |
| Quarter ended Mar 2017 | $166.00M | −$14.00M | -7.78% |
| Quarter ended Dec 2016 | $180.00M | −$5.00M | -2.70% |
| Quarter ended Sep 2016 | $185.00M | −$3.00M | -1.60% |
| Quarter ended Jun 2016 | $188.00M | −$4.00M | -2.08% |
| Quarter ended Mar 2016 | $192.00M | +$1.00M | +0.52% |
| Quarter ended Dec 2015 | $191.00M | +$5.00M | +2.69% |
| Quarter ended Sep 2015 | $186.00M | +$9.00M | +5.08% |
| Quarter ended Jun 2015 | $177.00M | −$4.00M | -2.21% |
| Quarter ended Mar 2015 | $181.00M | −$2.00M | -1.09% |
| Quarter ended Dec 2014 | $183.00M | −$9.00M | -4.69% |
| Quarter ended Sep 2014 | $192.00M | −$2.00M | -1.03% |
| Quarter ended Jun 2014 | $194.00M | −$5.00M | -2.51% |
| Quarter ended Mar 2014 | $199.00M | −$5.00M | -2.45% |
| Quarter ended Dec 2013 | $204.00M | −$18.00M | -8.11% |
| Quarter ended Sep 2013 | $222.00M | −$6.00M | -2.63% |
| Quarter ended Jun 2013 | $228.00M | −$9.00M | -3.80% |
| Quarter ended Mar 2013 | $237.00M | −$13.00M | -5.20% |
| Quarter ended Dec 2012 | $250.00M | +$13.00M | +5.49% |
| Quarter ended Sep 2012 | $237.00M | −$29.00M | -10.90% |
| Quarter ended Jun 2012 | $266.00M | −$41.00M | -13.36% |
| Quarter ended Mar 2012 | $307.00M | −$10.00M | -3.15% |
| Quarter ended Dec 2011 | $317.00M | −$17.00M | -5.09% |
| Quarter ended Sep 2011 | $334.00M | −$2.00M | -0.60% |
| Quarter ended Jun 2011 | $336.00M | −$55.00M | -14.07% |
| Quarter ended Mar 2011 | $391.00M | −$32.00M | -7.57% |
| Quarter ended Dec 2010 | $423.00M | −$25.00M | -5.58% |
| Quarter ended Sep 2010 | $448.00M | −$11.00M | -2.40% |
| Quarter ended Jun 2010 | $459.00M | −$6.00M | -1.29% |
| Quarter ended Mar 2010 | $465.00M | −$32.00M | -6.44% |
| Quarter ended Dec 2009 | $497.00M | −$11.00M | -2.17% |
| Quarter ended Sep 2009 | $508.00M | +$6.00M | +1.20% |
| Quarter ended Jun 2009 | $502.00M | −$31.00M | -5.82% |
| Quarter ended Mar 2009 | $533.00M | −$131.00M | -19.73% |
| Quarter ended Dec 2008 | $664.00M | −$41.00M | -5.82% |
| Quarter ended Sep 2008 | $705.00M | −$17.00M | -2.35% |
| Quarter ended Jun 2008 | $722.00M | −$156.00M | -17.77% |
| Quarter ended Mar 2008 | $878.00M | −$143.00M | -14.01% |
| Quarter ended Dec 2007 | $1.02B | −$31.00M | -2.95% |
| Quarter ended Sep 2007 | $1.05B | +$57.00M | +5.73% |
| Quarter ended Jun 2007 | $995.00M | +$49.00M | +5.18% |
| Quarter ended Mar 2007 | $946.00M | +$36.07M | +3.96% |
| Quarter ended Dec 2006 | $909.93M | +$44.93M | +5.19% |
| Quarter ended Sep 2006 | $865.00M | +$113.00M | +15.03% |
| Quarter ended Jun 2006 | $752.00M | +$93.00M | +14.11% |
| Quarter ended Mar 2006 | $659.00M | +$59.52M | +9.93% |
| Quarter ended Dec 2005 | $599.48M | +$68.03M | +12.80% |
| Quarter ended Sep 2005 | $531.46M | +$75.74M | +16.62% |
| Quarter ended Jun 2005 | $455.72M | +$61.41M | +15.57% |
| Quarter ended Mar 2005 | $394.31M | +$52.50M | +15.36% |
| Quarter ended Dec 2004 | $341.81M | +$38.53M | +12.70% |
| Quarter ended Sep 2004 | $303.28M | +$23.53M | +8.41% |
| Quarter ended Jun 2004 | $279.75M | +$6.13M | +2.24% |
| Quarter ended Mar 2004 | $273.63M | −$2.24M | -0.81% |
| Quarter ended Dec 2003 | $275.86M | −$16.25M | -5.56% |
| Quarter ended Sep 2003 | $292.11M | −$50.00M | -14.62% |
| Quarter ended Jun 2003 | $342.11M | −$20.59M | -5.68% |
| Quarter ended Mar 2003 | $362.70M | −$32.45M | -8.21% |
| Quarter ended Dec 2002 | $395.15M | −$29.75M | -7.00% |
| Quarter ended Sep 2002 | $424.90M | N/A | N/A |
