The latest quarterly interest expense is $1.78 Billion with a quarter-over-quarter change of +1061.16%. 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.
$1.78B
$1.78 Billion
+1061.16%
vs. $153.24M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.78B | +$1.63B | +1061.16% |
| Quarter ended Mar 2026 | $153.24M | −$92.59M | -37.66% |
| Quarter ended Dec 2025 | $245.84M | +$118.75M | +93.45% |
| Quarter ended Sep 2025 | $127.08M | +$83.98M | +194.86% |
| Quarter ended Jun 2025 | $43.10M | −$149.59M | -77.63% |
| Quarter ended Mar 2025 | $192.69M | −$491.47M | -71.84% |
| Quarter ended Dec 2024 | $684.16M | +$425.46M | +164.46% |
| Quarter ended Sep 2024 | $258.70M | +$156.14M | +152.25% |
| Quarter ended Jun 2024 | $102.55M | −$65.85M | -39.10% |
| Quarter ended Mar 2024 | $168.41M | −$75.76M | -31.03% |
| Quarter ended Dec 2023 | $244.16M | +$103.89M | +74.06% |
| Quarter ended Sep 2023 | $140.27M | −$21.42M | -13.25% |
| Quarter ended Jun 2023 | $161.69M | +$35.20M | +27.83% |
| Quarter ended Mar 2023 | $126.49M | −$162.94M | -56.30% |
| Quarter ended Dec 2022 | $289.43M | −$62.74M | -17.82% |
| Quarter ended Sep 2022 | $352.17M | +$209.59M | +147.00% |
| Quarter ended Jun 2022 | $142.58M | −$16.78M | -10.53% |
| Quarter ended Mar 2022 | $159.36M | +$79.51M | +99.58% |
| Quarter ended Dec 2021 | $79.85M | +$117.40K | +0.15% |
| Quarter ended Sep 2021 | $79.73M | +$12.38M | +18.38% |
| Quarter ended Jun 2021 | $67.36M | −$68.46M | -50.41% |
| Quarter ended Mar 2021 | $135.82M | +$40.41M | +42.36% |
| Quarter ended Dec 2020 | $95.41M | −$30.01M | -23.93% |
| Quarter ended Sep 2020 | $125.41M | +$32.69M | +35.26% |
| Quarter ended Jun 2020 | $92.72M | −$36.55M | -28.28% |
| Quarter ended Mar 2020 | $129.27M | +$20.25M | +18.57% |
| Quarter ended Dec 2019 | $109.03M | −$8.51M | -7.24% |
| Quarter ended Sep 2019 | $117.54M | +$26.34M | +28.89% |
| Quarter ended Jun 2019 | $91.20M | +$22.92M | +33.57% |
| Quarter ended Mar 2019 | $68.27M | −$12.96M | -15.95% |
| Quarter ended Dec 2018 | $81.23M | +$9.41M | +13.11% |
| Quarter ended Sep 2018 | $71.82M | +$40.76M | +131.24% |
| Quarter ended Jun 2018 | $31.06M | −$39.85M | -56.20% |
| Quarter ended Mar 2018 | $70.91M | +$13.17M | +22.81% |
| Quarter ended Dec 2017 | $57.74M | −$23.62M | -29.03% |
| Quarter ended Sep 2017 | $81.36M | +$42.34M | +108.50% |
| Quarter ended Jun 2017 | $39.02M | −$48.62M | -55.47% |
| Quarter ended Mar 2017 | $87.64M | +$15.28M | +21.12% |
| Quarter ended Dec 2016 | $72.36M | +$11.30M | +18.50% |
| Quarter ended Sep 2016 | $61.06M | +$13.41M | +28.15% |
| Quarter ended Jun 2016 | $47.65M | −$6.55M | -12.08% |
| Quarter ended Mar 2016 | $54.20M | −$25.90M | -32.34% |
| Quarter ended Dec 2015 | $80.09M | −$47.21M | -37.08% |
| Quarter ended Sep 2015 | $127.30M | +$91.39M | +254.53% |
| Quarter ended Jun 2015 | $35.91M | −$14.85M | -29.26% |
| Quarter ended Mar 2015 | $50.76M | −$10.26M | -16.82% |
| Quarter ended Dec 2014 | $61.02M | +$10.36M | +20.45% |
| Quarter ended Sep 2014 | $50.66M | +$12.11M | +31.41% |
| Quarter ended Jun 2014 | $38.55M | −$3.20M | -7.67% |
| Quarter ended Mar 2014 | $41.75M | −$11.23M | -21.19% |
| Quarter ended Dec 2013 | $52.98M | +$669.57K | +1.28% |
| Quarter ended Sep 2013 | $52.31M | +$6.20M | +13.44% |
| Quarter ended Jun 2013 | $46.12M | +$3.95M | +9.36% |
| Quarter ended Mar 2013 | $42.17M | −$29.02M | -40.76% |
| Quarter ended Dec 2012 | $71.19M | −$15.40M | -17.78% |
| Quarter ended Sep 2012 | $86.58M | +$11.13M | +14.76% |
| Quarter ended Jun 2012 | $75.45M | −$21.82M | -22.43% |
| Quarter ended Mar 2012 | $97.27M | +$57.78M | +146.31% |
| Quarter ended Dec 2011 | $39.49M | −$43.29M | -52.30% |
| Quarter ended Sep 2011 | $82.78M | +$16.27M | +24.46% |
| Quarter ended Jun 2011 | $66.51M | −$11.40M | -14.64% |
| Quarter ended Mar 2011 | $77.91M | −$1.80M | -2.25% |
| Quarter ended Dec 2010 | $79.71M | −$29.93M | -27.30% |
| Quarter ended Sep 2010 | $109.64M | +$29.38M | +36.60% |
| Quarter ended Jun 2010 | $80.26M | +$5.67M | +7.60% |
| Quarter ended Mar 2010 | $74.59M | −$2.88M | -3.71% |
| Quarter ended Dec 2009 | $77.47M | −$37.58M | -32.67% |
| Quarter ended Sep 2009 | $115.05M | +$24.15M | +26.56% |
| Quarter ended Jun 2009 | $90.90M | −$41.61M | -31.40% |
| Quarter ended Dec 2008 | $132.52M | +$15.52M | +13.27% |
| Quarter ended Sep 2008 | $117.00M | −$17.49M | -13.01% |
| Quarter ended Jun 2008 | $134.49M | N/A | N/A |
