The latest quarterly interest expense is $602.89 Million with a quarter-over-quarter change of +0.17%. 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.
$602.89M
$602.89 Million
+0.17%
vs. $601.85M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $602.89M | +$1.04M | +0.17% |
| Quarter ended Mar 2026 | $601.85M | −$31.17M | -4.92% |
| Quarter ended Dec 2025 | $633.02M | +$63.64M | +11.18% |
| Quarter ended Sep 2025 | $569.37M | +$30.99M | +5.76% |
| Quarter ended Jun 2025 | $538.39M | +$127.04M | +30.88% |
| Quarter ended Mar 2025 | $411.35M | +$23.59M | +6.08% |
| Quarter ended Dec 2024 | $387.75M | −$74.89M | -16.19% |
| Quarter ended Sep 2024 | $462.65M | +$24.55M | +5.60% |
| Quarter ended Jun 2024 | $438.10M | −$22.64M | -4.91% |
| Quarter ended Mar 2024 | $460.73M | +$2.75M | +0.60% |
| Quarter ended Dec 2023 | $457.98M | −$58.02M | -11.24% |
| Quarter ended Sep 2023 | $516.01M | +$30.93M | +6.38% |
| Quarter ended Jun 2023 | $485.08M | +$18.52M | +3.97% |
| Quarter ended Mar 2023 | $466.56M | +$18.78M | +4.19% |
| Quarter ended Dec 2022 | $447.78M | +$50.35M | +12.67% |
| Quarter ended Sep 2022 | $397.43M | −$35.06M | -8.11% |
| Quarter ended Jun 2022 | $432.49M | +$28.90M | +7.16% |
| Quarter ended Mar 2022 | $403.60M | −$22.54M | -5.29% |
| Quarter ended Dec 2021 | $426.13M | +$20.21M | +4.98% |
| Quarter ended Sep 2021 | $405.92M | −$12.44M | -2.97% |
| Quarter ended Jun 2021 | $418.37M | +$4.53M | +1.10% |
| Quarter ended Mar 2021 | $413.83M | −$25.86M | -5.88% |
| Quarter ended Dec 2020 | $439.69M | +$88.51M | +25.20% |
| Quarter ended Sep 2020 | $351.19M | −$2.33M | -0.66% |
| Quarter ended Jun 2020 | $353.52M | +$1.07M | +0.30% |
| Quarter ended Mar 2020 | $352.44M | −$8.41M | -2.33% |
| Quarter ended Dec 2019 | $360.85M | +$18.92M | +5.53% |
| Quarter ended Sep 2019 | $341.92M | −$31.63M | -8.47% |
| Quarter ended Jun 2019 | $373.56M | +$38.65M | +11.54% |
| Quarter ended Mar 2019 | $334.91M | −$98.91M | -22.80% |
| Quarter ended Dec 2018 | $433.82M | +$98.94M | +29.55% |
| Quarter ended Sep 2018 | $334.88M | −$3.77M | -1.11% |
| Quarter ended Jun 2018 | $338.64M | +$11.51M | +3.52% |
| Quarter ended Mar 2018 | $327.13M | −$58.20M | -15.10% |
| Quarter ended Dec 2017 | $385.33M | +$98.36M | +34.27% |
| Quarter ended Sep 2017 | $286.97M | −$23.62M | -7.60% |
| Quarter ended Jun 2017 | $310.59M | +$10.90M | +3.64% |
| Quarter ended Mar 2017 | $299.69M | −$97.18M | -24.49% |
| Quarter ended Dec 2016 | $396.87M | +$87.50M | +28.28% |
| Quarter ended Sep 2016 | $309.37M | +$82.43M | +36.32% |
| Quarter ended Jun 2016 | $226.94M | −$18.66M | -7.60% |
| Quarter ended Mar 2016 | $245.60M | −$28.84M | -10.51% |
| Quarter ended Dec 2015 | $274.44M | +$18.65M | +7.29% |
| Quarter ended Sep 2015 | $255.78M | −$9.08M | -3.43% |
| Quarter ended Jun 2015 | $264.87M | +$14.12M | +5.63% |
| Quarter ended Mar 2015 | $250.74M | −$27.00M | -9.72% |
| Quarter ended Dec 2014 | $277.75M | +$6.34M | +2.33% |
| Quarter ended Sep 2014 | $271.41M | −$6.91M | -2.48% |
| Quarter ended Jun 2014 | $278.32M | +$30.46M | +12.29% |
| Quarter ended Mar 2014 | $247.86M | +$22.12M | +9.80% |
| Quarter ended Dec 2013 | $225.74M | −$2.02M | -0.89% |
| Quarter ended Sep 2013 | $227.76M | −$11.94M | -4.98% |
| Quarter ended Jun 2013 | $239.70M | −$12.99M | -5.14% |
| Quarter ended Mar 2013 | $252.69M | +$4.87M | +1.97% |
| Quarter ended Dec 2012 | $247.82M | −$5.13M | -2.03% |
| Quarter ended Sep 2012 | $252.95M | +$17.96M | +7.64% |
| Quarter ended Jun 2012 | $234.98M | −$7.23M | -2.99% |
| Quarter ended Mar 2012 | $242.22M | −$18.20M | -6.99% |
| Quarter ended Dec 2011 | $260.41M | +$19.66M | +8.17% |
| Quarter ended Sep 2011 | $240.75M | −$2.94M | -1.21% |
| Quarter ended Jun 2011 | $243.69M | +$26.26M | +12.08% |
| Quarter ended Mar 2011 | $217.44M | +$29.17M | +15.50% |
| Quarter ended Dec 2010 | $188.26M | +$21.35M | +12.79% |
| Quarter ended Sep 2010 | $166.91M | −$22.99M | -12.11% |
| Quarter ended Jun 2010 | $189.90M | −$5.01M | -2.57% |
| Quarter ended Mar 2010 | $194.91M | +$4.20M | +2.20% |
| Quarter ended Dec 2009 | $190.71M | −$27.05M | -12.42% |
| Quarter ended Sep 2009 | $217.76M | −$18.60M | -7.87% |
| Quarter ended Jun 2009 | $236.36M | −$8.27M | -3.38% |
| Quarter ended Mar 2009 | $244.64M | N/A | N/A |
