The latest quarterly interest expense is $401.00 Million with a quarter-over-quarter change of +13.28%. 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.
$401.00M
$401.00 Million
+13.28%
vs. $354.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $401.00M | +$47.00M | +13.28% |
| Quarter ended Mar 2026 | $354.00M | −$11.00M | -3.01% |
| Quarter ended Dec 2025 | $365.00M | +$18.00M | +5.19% |
| Quarter ended Sep 2025 | $347.00M | −$57.00M | -14.11% |
| Quarter ended Jun 2025 | $404.00M | +$101.00M | +33.33% |
| Quarter ended Mar 2025 | $303.00M | −$81.00M | -21.09% |
| Quarter ended Dec 2024 | $384.00M | −$40.00M | -9.43% |
| Quarter ended Sep 2024 | $424.00M | +$3.00M | +0.71% |
| Quarter ended Jun 2024 | $421.00M | +$58.00M | +15.98% |
| Quarter ended Mar 2024 | $363.00M | −$81.00M | -18.24% |
| Quarter ended Dec 2023 | $444.00M | +$51.00M | +12.98% |
| Quarter ended Sep 2023 | $393.00M | +$67.00M | +20.55% |
| Quarter ended Jul 2023 | $326.00M | +$26.00M | +8.67% |
| Quarter ended Apr 2023 | $300.00M | +$31.00M | +11.52% |
| Quarter ended Dec 2022 | $269.00M | +$96.00M | +55.49% |
| Quarter ended Oct 2022 | $173.00M | +$25.00M | +16.89% |
| Quarter ended Jul 2022 | $148.00M | +$12.00M | +8.82% |
| Quarter ended Apr 2022 | $136.00M | −$25.00M | -15.53% |
| Quarter ended Dec 2021 | $161.00M | +$33.00M | +25.78% |
| Quarter ended Oct 2021 | $128.00M | +$6.00M | +4.92% |
| Quarter ended Jul 2021 | $122.00M | −$3.00M | -2.40% |
| Quarter ended Apr 2021 | $125.00M | −$21.00M | -14.38% |
| Quarter ended Dec 2020 | $146.00M | +$2.00M | +1.39% |
| Quarter ended Sep 2020 | $144.00M | +$7.00M | +5.11% |
| Quarter ended Jun 2020 | $137.00M | +$11.00M | +8.73% |
| Quarter ended Mar 2020 | $126.00M | −$16.00M | -11.27% |
| Quarter ended Dec 2019 | $142.00M | −$22.00M | -13.41% |
| Quarter ended Sep 2019 | $164.00M | −$17.00M | -9.39% |
| Quarter ended Jun 2019 | $181.00M | −$8.00M | -4.23% |
| Quarter ended Mar 2019 | $189.00M | +$17.00M | +9.88% |
| Quarter ended Dec 2018 | $172.00M | +$10.00M | +6.17% |
| Quarter ended Sep 2018 | $162.00M | −$8.00M | -4.71% |
| Quarter ended Jun 2018 | $170.00M | +$7.00M | +4.29% |
| Quarter ended Mar 2018 | $163.00M | −$3.00M | -1.81% |
| Quarter ended Dec 2017 | $166.00M | +$9.00M | +5.73% |
| Quarter ended Sep 2017 | $157.00M | +$23.00M | +17.16% |
| Quarter ended Jul 2017 | $134.00M | −$1.40M | -1.03% |
| Quarter ended Apr 2017 | $135.40M | +$4.10M | +3.12% |
| Quarter ended Dec 2016 | $131.30M | +$18.00M | +15.89% |
| Quarter ended Oct 2016 | $113.30M | −$5.50M | -4.63% |
| Quarter ended Jul 2016 | $118.80M | +$12.60M | +11.86% |
| Quarter ended Apr 2016 | $106.20M | +$3.20M | +3.11% |
| Quarter ended Dec 2015 | $103.00M | +$2.40M | +2.39% |
| Quarter ended Sep 2015 | $100.60M | −$2.30M | -2.24% |
| Quarter ended Jun 2015 | $102.90M | −$5.50M | -5.07% |
| Quarter ended Mar 2015 | $108.40M | −$7.80M | -6.71% |
| Quarter ended Dec 2014 | $116.20M | −$600.00K | -0.51% |
| Quarter ended Sep 2014 | $116.80M | −$12.30M | -9.53% |
| Quarter ended Jun 2014 | $129.10M | +$11.30M | +9.59% |
| Quarter ended Mar 2014 | $117.80M | +$48.80M | +70.72% |
| Quarter ended Dec 2013 | $69.00M | +$4.70M | +7.31% |
| Quarter ended Sep 2013 | $64.30M | −$100.00K | -0.16% |
| Quarter ended Jun 2013 | $64.40M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $64.40M | −$1.80M | -2.72% |
| Quarter ended Dec 2012 | $66.20M | +$5.90M | +9.78% |
| Quarter ended Sep 2012 | $60.30M | +$2.90M | +5.05% |
| Quarter ended Jun 2012 | $57.40M | −$300.00K | -0.52% |
| Quarter ended Mar 2012 | $57.70M | −$1.40M | -2.37% |
| Quarter ended Dec 2011 | $59.10M | +$9.60M | +19.39% |
| Quarter ended Oct 2011 | $49.50M | +$10.60M | +27.25% |
| Quarter ended Jul 2011 | $38.90M | +$11.10M | +39.93% |
| Quarter ended Apr 2011 | $27.80M | +$8.30M | +42.56% |
| Quarter ended Dec 2010 | $19.50M | +$400.00K | +2.09% |
| Quarter ended Oct 2010 | $19.10M | −$4.70M | -19.75% |
| Quarter ended Jul 2010 | $23.80M | +$1.50M | +6.73% |
| Quarter ended Apr 2010 | $22.30M | −$6.80M | -23.37% |
| Quarter ended Dec 2009 | $29.10M | −$100.00K | -0.34% |
| Quarter ended Sep 2009 | $29.20M | −$400.00K | -1.35% |
| Quarter ended Jun 2009 | $29.60M | −$600.00K | -1.99% |
| Quarter ended Mar 2009 | $30.20M | −$9.50M | -23.93% |
| Quarter ended Sep 2008 | $39.70M | N/A | N/A |
