The latest quarterly interest expense is $343.00 Million with a quarter-over-quarter change of +4.89%. 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.
$343.00M
$343.00 Million
+4.89%
vs. $327.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $343.00M | +$16.00M | +4.89% |
| Quarter ended Mar 2026 | $327.00M | +$3.00M | +0.93% |
| Quarter ended Dec 2025 | $324.00M | +$46.00M | +16.55% |
| Quarter ended Sep 2025 | $278.00M | −$32.00M | -10.32% |
| Quarter ended Jun 2025 | $310.00M | +$2.00M | +0.65% |
| Quarter ended Mar 2025 | $308.00M | −$8.00M | -2.53% |
| Quarter ended Dec 2024 | $316.00M | −$10.00M | -3.07% |
| Quarter ended Sep 2024 | $326.00M | −$41.00M | -11.17% |
| Quarter ended Jun 2024 | $367.00M | −$26.00M | -6.62% |
| Quarter ended Mar 2024 | $393.00M | −$37.00M | -8.60% |
| Quarter ended Dec 2023 | $430.00M | −$15.00M | -3.37% |
| Quarter ended Sep 2023 | $445.00M | −$6.00M | -1.33% |
| Quarter ended Jun 2023 | $451.00M | +$3.00M | +0.67% |
| Quarter ended Mar 2023 | $448.00M | +$1.00M | +0.22% |
| Quarter ended Dec 2022 | $447.00M | +$19.00M | +4.44% |
| Quarter ended Sep 2022 | $428.00M | +$30.00M | +7.54% |
| Quarter ended Jun 2022 | $398.00M | −$2.00M | -0.50% |
| Quarter ended Mar 2022 | $400.00M | −$6.00M | -1.48% |
| Quarter ended Dec 2021 | $406.00M | −$25.00M | -5.80% |
| Quarter ended Sep 2021 | $431.00M | +$27.00M | +6.68% |
| Quarter ended Jun 2021 | $404.00M | +$68.00M | +20.24% |
| Quarter ended Mar 2021 | $336.00M | +$2.00M | +0.60% |
| Quarter ended Dec 2020 | $334.00M | +$5.00M | +1.52% |
| Quarter ended Sep 2020 | $329.00M | +$150.00M | +83.80% |
| Quarter ended Jun 2020 | $179.00M | +$29.00M | +19.33% |
| Quarter ended Mar 2020 | $150.00M | +$9.00M | +6.38% |
| Quarter ended Dec 2019 | $141.00M | −$28.00M | -16.57% |
| Quarter ended Sep 2019 | $169.00M | −$1.00M | -0.59% |
| Quarter ended Jun 2019 | $170.00M | +$4.00M | +2.41% |
| Quarter ended Mar 2019 | $166.00M | −$4.00M | -2.35% |
| Quarter ended Dec 2018 | $170.00M | +$14.00M | +8.97% |
| Quarter ended Sep 2018 | $156.00M | +$5.00M | +3.31% |
| Quarter ended Jun 2018 | $151.00M | +$7.00M | +4.86% |
| Quarter ended Mar 2018 | $144.00M | −$7.00M | -4.64% |
| Quarter ended Dec 2017 | $151.00M | +$2.00M | +1.34% |
| Quarter ended Sep 2017 | $149.00M | +$3.00M | +2.05% |
| Quarter ended Jun 2017 | $146.00M | +$7.00M | +5.04% |
| Quarter ended Mar 2017 | $139.00M | +$15.00M | +12.10% |
| Quarter ended Dec 2016 | $124.00M | −$6.00M | -4.62% |
| Quarter ended Sep 2016 | $130.00M | −$13.00M | -9.09% |
| Quarter ended Jun 2016 | $143.00M | −$2.00M | -1.38% |
| Quarter ended Mar 2016 | $145.00M | −$9.00M | -5.84% |
| Quarter ended Dec 2015 | $154.00M | +$3.00M | +1.99% |
| Quarter ended Sep 2015 | $151.00M | −$3.00M | -1.95% |
| Quarter ended Jun 2015 | $154.00M | −$7.00M | -4.35% |
| Quarter ended Mar 2015 | $161.00M | −$3.00M | -1.83% |
| Quarter ended Dec 2014 | $164.00M | −$9.00M | -5.20% |
| Quarter ended Sep 2014 | $173.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $173.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $173.00M | −$6.00M | -3.35% |
| Quarter ended Dec 2013 | $179.00M | −$4.00M | -2.19% |
| Quarter ended Sep 2013 | $183.00M | +$1.00M | +0.55% |
| Quarter ended Jun 2013 | $182.00M | −$8.00M | -4.21% |
| Quarter ended Mar 2013 | $190.00M | −$3.00M | -1.55% |
| Quarter ended Dec 2012 | $193.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $193.00M | −$11.00M | -5.39% |
| Quarter ended Jun 2012 | $204.00M | −$4.00M | -1.92% |
| Quarter ended Mar 2012 | $208.00M | +$22.00M | +11.83% |
| Quarter ended Dec 2011 | $186.00M | −$31.00M | -14.29% |
| Quarter ended Sep 2011 | $217.00M | −$25.00M | -10.33% |
| Quarter ended Jun 2011 | $242.00M | −$6.00M | -2.42% |
| Quarter ended Mar 2011 | $248.00M | −$37.00M | -12.98% |
| Quarter ended Dec 2010 | $285.00M | +$108.00M | +61.02% |
| Quarter ended Sep 2010 | $177.00M | −$1.00M | -0.56% |
| Quarter ended Jun 2010 | $178.00M | −$5.00M | -2.73% |
| Quarter ended Mar 2010 | $183.00M | +$21.00M | +12.96% |
| Quarter ended Dec 2009 | $162.00M | +$19.00M | +13.29% |
| Quarter ended Sep 2009 | $143.00M | +$8.00M | +5.93% |
| Quarter ended Jun 2009 | $135.00M | +$1.00M | +0.75% |
| Quarter ended Mar 2009 | $134.00M | +$23.00M | +20.72% |
| Quarter ended Dec 2008 | $111.00M | −$33.00M | -22.92% |
| Quarter ended Sep 2008 | $144.00M | +$7.00M | +5.11% |
| Quarter ended Jun 2008 | $137.00M | −$10.00M | -6.80% |
| Quarter ended Mar 2008 | $147.00M | −$9.00M | -5.77% |
| Quarter ended Oct 2007 | $156.00M | +$17.00M | +12.23% |
| Quarter ended Jun 2007 | $139.00M | −$67.00M | -32.52% |
| Quarter ended Mar 2007 | $206.00M | +$42.00M | +25.61% |
| Quarter ended Sep 2006 | $164.00M | +$35.00M | +27.13% |
| Quarter ended Sep 2005 | $129.00M | +$15.00M | +13.16% |
| Quarter ended Mar 2005 | $114.00M | N/A | N/A |
