The latest quarterly interest expense is $817.00 Million with a quarter-over-quarter change of +3.29%. 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.
$817.00M
$817.00 Million
+3.29%
vs. $791.00M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $817.00M | +$26.00M | +3.29% |
| Quarter ended Mar 2026 | $791.00M | +$582.00M | +278.47% |
| Quarter ended Dec 2025 | $209.00M | −$802.48M | -79.34% |
| Quarter ended Sep 2025 | $1.01B | −$20.36M | -1.97% |
| Quarter ended Jun 2025 | $1.03B | +$57.84M | +5.94% |
| Quarter ended Mar 2025 | $974.00M | −$5.00M | -0.51% |
| Quarter ended Dec 2024 | $979.00M | −$32.00M | -3.17% |
| Quarter ended Sep 2024 | $1.01B | +$73.00M | +7.78% |
| Quarter ended Jun 2024 | $938.00M | +$15.00M | +1.63% |
| Quarter ended Mar 2024 | $923.00M | +$74.00M | +8.72% |
| Quarter ended Dec 2023 | $849.00M | −$63.00M | -6.91% |
| Quarter ended Sep 2023 | $912.00M | +$15.00M | +1.67% |
| Quarter ended Jun 2023 | $897.00M | +$4.00M | +0.45% |
| Quarter ended Mar 2023 | $893.00M | +$24.00M | +2.76% |
| Quarter ended Dec 2022 | $869.00M | +$124.00M | +16.64% |
| Quarter ended Sep 2022 | $745.00M | +$37.00M | +5.23% |
| Quarter ended Jun 2022 | $708.00M | +$111.00M | +18.59% |
| Quarter ended Mar 2022 | $597.00M | −$24.00M | -3.86% |
| Quarter ended Dec 2021 | $621.00M | +$27.00M | +4.55% |
| Quarter ended Sep 2021 | $594.00M | −$38.00M | -6.01% |
| Quarter ended Jun 2021 | $632.00M | +$36.00M | +6.04% |
| Quarter ended Mar 2021 | $596.00M | −$88.00M | -12.87% |
| Quarter ended Dec 2020 | $684.00M | −$28.00M | -3.93% |
| Quarter ended Sep 2020 | $712.00M | +$21.00M | +3.04% |
| Quarter ended Jun 2020 | $691.00M | −$33.00M | -4.56% |
| Quarter ended Mar 2020 | $724.00M | +$118.00M | +19.47% |
| Quarter ended Dec 2019 | $606.00M | −$4.00M | -0.66% |
| Quarter ended Jun 2019 | $610.00M | +$81.00M | +15.31% |
| Quarter ended Dec 2018 | $529.00M | −$7.00M | -1.31% |
| Quarter ended Sep 2018 | $536.00M | +$58.00M | +12.13% |
| Quarter ended Jun 2018 | $478.00M | +$88.00M | +22.56% |
| Quarter ended Mar 2018 | $390.00M | −$7.00M | -1.76% |
| Quarter ended Dec 2017 | $397.00M | −$16.00M | -3.87% |
| Quarter ended Sep 2017 | $413.00M | +$68.00M | +19.71% |
| Quarter ended Jun 2017 | $345.00M | +$14.00M | +4.23% |
| Quarter ended Mar 2017 | $331.00M | +$32.00M | +10.70% |
| Quarter ended Dec 2016 | $299.00M | +$31.00M | +11.57% |
| Quarter ended Sep 2016 | $268.00M | +$1.00M | +0.37% |
| Quarter ended Jun 2016 | $267.00M | −$7.00M | -2.55% |
| Quarter ended Mar 2016 | $274.00M | +$33.00M | +13.69% |
| Quarter ended Dec 2015 | $241.00M | +$8.00M | +3.43% |
| Quarter ended Sep 2015 | $233.00M | +$2.00M | +0.87% |
| Quarter ended Jun 2015 | $231.00M | −$31.00M | -11.83% |
| Quarter ended Mar 2015 | $262.00M | +$154.00M | +142.59% |
| Quarter ended Dec 2014 | $108.00M | −$65.00M | -37.57% |
| Quarter ended Sep 2014 | $173.00M | −$93.00M | -34.96% |
| Quarter ended Jun 2014 | $266.00M | +$65.00M | +32.34% |
| Quarter ended Mar 2014 | $201.00M | −$19.94M | -9.02% |
| Quarter ended Dec 2013 | $220.94M | −$15.84M | -6.69% |
| Quarter ended Jun 2013 | $236.78M | +$25.18M | +11.90% |
| Quarter ended Dec 2012 | $211.60M | +$13.86M | +7.01% |
| Quarter ended Sep 2012 | $197.74M | −$17.48M | -8.12% |
| Quarter ended Jun 2012 | $215.22M | −$34.24M | -13.72% |
| Quarter ended Mar 2012 | $249.46M | +$47.27M | +23.38% |
| Quarter ended Dec 2011 | $202.19M | −$153.65M | -43.18% |
| Quarter ended Sep 2011 | $355.84M | +$125.66M | +54.59% |
| Quarter ended Jun 2011 | $230.18M | +$38.16M | +19.88% |
| Quarter ended Mar 2011 | $192.02M | +$185.86M | +3019.22% |
| Quarter ended Dec 2010 | $6.16M | −$165.56M | -96.41% |
| Quarter ended Sep 2010 | $171.71M | −$81.73M | -32.25% |
| Quarter ended Jun 2010 | $253.45M | −$8.34M | -3.18% |
| Quarter ended Mar 2010 | $261.78M | +$102.75M | +64.61% |
| Quarter ended Dec 2009 | $159.03M | −$130.91M | -45.15% |
| Quarter ended Sep 2009 | $289.94M | −$21.53M | -6.91% |
| Quarter ended Jun 2009 | $311.47M | −$22.86M | -6.84% |
| Quarter ended Mar 2009 | $334.33M | −$116.84M | -25.90% |
| Quarter ended Sep 2008 | $451.17M | +$4.24M | +0.95% |
| Quarter ended Jun 2008 | $446.93M | +$41.05M | +10.11% |
| Quarter ended Mar 2008 | $405.88M | −$199.18M | -32.92% |
| Quarter ended Jun 2007 | $605.06M | +$30.62M | +5.33% |
| Quarter ended Mar 2007 | $574.44M | +$574.44M | +126807019.21% |
| Quarter ended Dec 2006 | $453 | −$494.51M | -100.00% |
| Quarter ended Jun 2006 | $494.51M | +$106.51M | +27.45% |
| Quarter ended Dec 2005 | $388.00M | +$209.00M | +116.76% |
| Quarter ended Dec 2004 | $179.00M | −$4.00M | -2.19% |
| Quarter ended Dec 2003 | $183.00M | −$12.00M | -6.15% |
| Quarter ended Dec 2002 | $195.00M | N/A | N/A |
