The latest quarterly interest expense is $962.00 Million with a quarter-over-quarter change of +0.73%. 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.
$962.00M
$962.00 Million
+0.73%
vs. $955.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $962.00M | +$7.00M | +0.73% |
| Quarter ended Mar 2026 | $955.00M | −$19.00M | -1.95% |
| Quarter ended Dec 2025 | $974.00M | −$29.00M | -2.89% |
| Quarter ended Sep 2025 | $1.00B | −$24.00M | -2.34% |
| Quarter ended Jun 2025 | $1.03B | +$29.00M | +2.91% |
| Quarter ended Mar 2025 | $998.00M | −$5.00M | -0.50% |
| Quarter ended Dec 2024 | $1.00B | −$71.00M | -6.61% |
| Quarter ended Sep 2024 | $1.07B | +$89.00M | +9.04% |
| Quarter ended Jun 2024 | $985.00M | +$141.00M | +16.71% |
| Quarter ended Mar 2024 | $844.00M | +$14.00M | +1.69% |
| Quarter ended Dec 2023 | $830.00M | −$4.00M | -0.48% |
| Quarter ended Sep 2023 | $834.00M | +$6.00M | +0.72% |
| Quarter ended Jun 2023 | $828.00M | +$74.00M | +9.81% |
| Quarter ended Mar 2023 | $754.00M | +$78.00M | +11.54% |
| Quarter ended Dec 2022 | $676.00M | +$160.00M | +31.01% |
| Quarter ended Sep 2022 | $516.00M | +$49.00M | +10.49% |
| Quarter ended Jun 2022 | $467.00M | +$34.00M | +7.85% |
| Quarter ended Mar 2022 | $433.00M | +$2.00M | +0.46% |
| Quarter ended Dec 2021 | $431.00M | +$9.00M | +2.13% |
| Quarter ended Sep 2021 | $422.00M | +$12.00M | +2.93% |
| Quarter ended Jun 2021 | $410.00M | +$13.00M | +3.27% |
| Quarter ended Mar 2021 | $397.00M | −$4.00M | -1.00% |
| Quarter ended Dec 2020 | $401.00M | +$6.00M | +1.52% |
| Quarter ended Sep 2020 | $395.00M | −$35.00M | -8.14% |
| Quarter ended Jun 2020 | $430.00M | −$7.00M | -1.60% |
| Quarter ended Mar 2020 | $437.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $437.00M | −$12.00M | -2.67% |
| Quarter ended Sep 2019 | $449.00M | +$31.00M | +7.42% |
| Quarter ended Jun 2019 | $418.00M | +$18.00M | +4.50% |
| Quarter ended Mar 2019 | $400.00M | +$26.00M | +6.95% |
| Quarter ended Dec 2018 | $374.00M | +$21.00M | +5.95% |
| Quarter ended Sep 2018 | $353.00M | +$9.00M | +2.62% |
| Quarter ended Jun 2018 | $344.00M | +$15.00M | +4.56% |
| Quarter ended Mar 2018 | $329.00M | +$21.00M | +6.82% |
| Quarter ended Dec 2017 | $308.00M | +$14.00M | +4.76% |
| Quarter ended Sep 2017 | $294.00M | −$7.00M | -2.33% |
| Quarter ended Jun 2017 | $301.00M | +$18.00M | +6.36% |
| Quarter ended Mar 2017 | $283.00M | +$15.00M | +5.60% |
| Quarter ended Dec 2016 | $268.00M | −$1.00M | -0.37% |
| Quarter ended Sep 2016 | $269.00M | −$2.00M | -0.74% |
| Quarter ended Jun 2016 | $271.00M | +$12.00M | +4.63% |
| Quarter ended Mar 2016 | $259.00M | −$1.00M | -0.38% |
| Quarter ended Dec 2015 | $260.00M | +$31.00M | +13.54% |
| Quarter ended Sep 2015 | $229.00M | +$78.00M | +51.66% |
| Quarter ended Jun 2015 | $151.00M | +$1.00M | +0.67% |
| Quarter ended Mar 2015 | $150.00M | −$1.00M | -0.66% |
| Quarter ended Dec 2014 | $151.00M | −$1.00M | -0.66% |
| Quarter ended Sep 2014 | $152.00M | −$3.00M | -1.94% |
| Quarter ended Jun 2014 | $155.00M | −$5.00M | -3.13% |
| Quarter ended Mar 2014 | $160.00M | −$16.00M | -9.09% |
| Quarter ended Dec 2013 | $176.00M | −$2.00M | -1.12% |
| Quarter ended Sep 2013 | $178.00M | +$2.00M | +1.14% |
| Quarter ended Jun 2013 | $176.00M | −$2.00M | -1.12% |
| Quarter ended Mar 2013 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Dec 2012 | $173.00M | +$15.00M | +9.49% |
| Quarter ended Sep 2012 | $158.00M | +$5.00M | +3.27% |
| Quarter ended Jun 2012 | $153.00M | +$5.00M | +3.38% |
| Quarter ended Mar 2012 | $148.00M | +$9.00M | +6.47% |
| Quarter ended Dec 2011 | $139.00M | +$10.00M | +7.75% |
| Quarter ended Sep 2011 | $129.00M | +$10.00M | +8.40% |
| Quarter ended Jun 2011 | $119.00M | +$1.00M | +0.85% |
| Quarter ended Mar 2011 | $118.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $118.00M | −$1.00M | -0.84% |
| Quarter ended Sep 2010 | $119.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $119.00M | −$6.00M | -4.80% |
| Quarter ended Mar 2010 | $125.00M | −$19.00M | -13.19% |
| Quarter ended Dec 2009 | $144.00M | +$7.00M | +5.11% |
| Quarter ended Sep 2009 | $137.00M | −$2.00M | -1.44% |
| Quarter ended Jun 2009 | $139.00M | +$8.00M | +6.11% |
| Quarter ended Mar 2009 | $131.00M | −$24.00M | -15.48% |
| Quarter ended Dec 2008 | $155.00M | −$11.00M | -6.63% |
| Quarter ended Sep 2008 | $166.00M | +$2.00M | +1.22% |
| Quarter ended Jun 2008 | $164.00M | +$10.00M | +6.49% |
| Quarter ended Mar 2008 | $154.00M | +$12.00M | +8.45% |
| Quarter ended Sep 2007 | $142.00M | +$9.00M | +6.77% |
| Quarter ended Jun 2007 | $133.00M | N/A | N/A |
