The latest quarterly interest expense is $1.05 Billion with a quarter-over-quarter change of +2.33%. 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.
$1.05B
$1.05 Billion
+2.33%
vs. $1.03B prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.05B | +$24.00M | +2.33% |
| Quarter ended Mar 2026 | $1.03B | +$84.00M | +8.87% |
| Quarter ended Dec 2025 | $947.00M | +$87.00M | +10.12% |
| Quarter ended Sep 2025 | $860.00M | −$62.00M | -6.72% |
| Quarter ended Jun 2025 | $922.00M | +$6.00M | +0.66% |
| Quarter ended Mar 2025 | $916.00M | +$75.00M | +8.92% |
| Quarter ended Dec 2024 | $841.00M | +$5.00M | +0.60% |
| Quarter ended Sep 2024 | $836.00M | −$18.00M | -2.11% |
| Quarter ended Jun 2024 | $854.00M | −$26.00M | -2.95% |
| Quarter ended Mar 2024 | $880.00M | +$31.00M | +3.65% |
| Quarter ended Dec 2023 | $849.00M | +$59.00M | +7.47% |
| Quarter ended Sep 2023 | $790.00M | −$71.00M | -8.25% |
| Quarter ended Jun 2023 | $861.00M | +$26.00M | +3.11% |
| Quarter ended Mar 2023 | $835.00M | +$13.00M | +1.58% |
| Quarter ended Dec 2022 | $822.00M | −$5.00M | -0.60% |
| Quarter ended Sep 2022 | $827.00M | −$24.00M | -2.82% |
| Quarter ended Jun 2022 | $851.00M | −$13.00M | -1.50% |
| Quarter ended Mar 2022 | $864.00M | +$30.00M | +3.60% |
| Quarter ended Dec 2021 | $834.00M | −$2.00M | -0.24% |
| Quarter ended Sep 2021 | $836.00M | −$14.00M | -1.65% |
| Quarter ended Jun 2021 | $850.00M | +$15.00M | +1.80% |
| Quarter ended Mar 2021 | $835.00M | +$37.00M | +4.64% |
| Quarter ended Dec 2020 | $798.00M | −$11.00M | -1.36% |
| Quarter ended Sep 2020 | $809.00M | −$30.00M | -3.58% |
| Quarter ended Jun 2020 | $839.00M | +$555.00M | +195.42% |
| Quarter ended Mar 2020 | $284.00M | +$4.00M | +1.43% |
| Quarter ended Dec 2019 | $280.00M | −$4.00M | -1.41% |
| Quarter ended Sep 2019 | $284.00M | +$1.00M | +0.35% |
| Quarter ended Jun 2019 | $283.00M | −$5.00M | -1.74% |
| Quarter ended Mar 2019 | $288.00M | −$10.00M | -3.36% |
| Quarter ended Dec 2018 | $298.00M | −$20.00M | -6.29% |
| Quarter ended Sep 2018 | $318.00M | −$6.00M | -1.85% |
| Quarter ended Jun 2018 | $324.00M | −$93.00M | -22.30% |
| Quarter ended Mar 2018 | $417.00M | +$1.00M | +0.24% |
| Quarter ended Dec 2017 | $416.00M | −$4.00M | -0.95% |
| Quarter ended Sep 2017 | $420.00M | +$24.00M | +6.06% |
| Quarter ended Jun 2017 | $396.00M | −$43.00M | -9.79% |
| Quarter ended Mar 2017 | $439.00M | +$40.00M | +10.03% |
| Quarter ended Dec 2016 | $399.00M | −$53.00M | -11.73% |
| Quarter ended Sep 2016 | $452.00M | −$9.00M | -1.95% |
| Quarter ended Jun 2016 | $461.00M | +$43.00M | +10.29% |
| Quarter ended Mar 2016 | $418.00M | −$21.00M | -4.78% |
| Quarter ended Dec 2015 | $439.00M | +$56.00M | +14.62% |
| Quarter ended Sep 2015 | $383.00M | +$34.00M | +9.74% |
| Quarter ended Jun 2015 | $349.00M | +$24.00M | +7.38% |
| Quarter ended Mar 2015 | $325.00M | −$33.00M | -9.22% |
| Quarter ended Dec 2014 | $358.00M | +$15.00M | +4.37% |
| Quarter ended Sep 2014 | $343.00M | −$13.00M | -3.65% |
| Quarter ended Jun 2014 | $356.00M | +$62.00M | +21.09% |
| Quarter ended Mar 2014 | $294.00M | −$32.00M | -9.82% |
| Quarter ended Dec 2013 | $326.00M | −$8.00M | -2.40% |
| Quarter ended Sep 2013 | $334.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $334.00M | +$105.00M | +45.85% |
| Quarter ended Mar 2013 | $229.00M | +$159.73M | +230.59% |
| Quarter ended Dec 2012 | $69.27M | −$95.73M | -58.02% |
| Quarter ended Sep 2012 | $165.00M | +$14.00M | +9.27% |
| Quarter ended Jun 2012 | $151.00M | +$80.92M | +115.46% |
| Quarter ended Mar 2012 | $70.08M | +$2.06M | +3.03% |
| Quarter ended Dec 2011 | $68.02M | −$1.49M | -2.14% |
| Quarter ended Sep 2011 | $69.51M | +$2.53M | +3.78% |
| Quarter ended Jun 2011 | $66.98M | +$10.42M | +18.42% |
| Quarter ended Mar 2011 | $56.56M | −$7.85M | -12.19% |
| Quarter ended Dec 2010 | $64.42M | −$1.31M | -1.99% |
| Quarter ended Sep 2010 | $65.73M | +$223.00K | +0.34% |
| Quarter ended Jun 2010 | $65.50M | −$1.98M | -2.93% |
| Quarter ended Mar 2010 | $67.48M | −$3.44M | -4.86% |
| Quarter ended Dec 2009 | $70.93M | +$536.00K | +0.76% |
| Quarter ended Sep 2009 | $70.39M | −$144.00K | -0.20% |
| Quarter ended Jun 2009 | $70.53M | +$12.10M | +20.71% |
| Quarter ended Mar 2009 | $58.43M | +$11.01M | +23.21% |
| Quarter ended Mar 2008 | $47.42M | N/A | N/A |
