The latest quarterly interest expense is $313.00 Million with a quarter-over-quarter change of -2.19%. 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.
$313.00M
$313.00 Million
-2.19%
vs. $320.00M prior quarter
88
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $313.00M | −$7.00M | -2.19% |
| Quarter ended Mar 2026 | $320.00M | −$5.00M | -1.54% |
| Quarter ended Dec 2025 | $325.00M | −$2.00M | -0.61% |
| Quarter ended Sep 2025 | $327.00M | −$8.00M | -2.39% |
| Quarter ended Jun 2025 | $335.00M | +$13.00M | +4.04% |
| Quarter ended Mar 2025 | $322.00M | +$10.00M | +3.21% |
| Quarter ended Dec 2024 | $312.00M | −$2.00M | -0.64% |
| Quarter ended Sep 2024 | $314.00M | −$5.00M | -1.57% |
| Quarter ended Jun 2024 | $319.00M | −$5.00M | -1.54% |
| Quarter ended Mar 2024 | $324.00M | −$7.00M | -2.11% |
| Quarter ended Dec 2023 | $331.00M | −$3.00M | -0.90% |
| Quarter ended Sep 2023 | $334.00M | −$5.00M | -1.47% |
| Quarter ended Jun 2023 | $339.00M | +$3.00M | +0.89% |
| Quarter ended Mar 2023 | $336.00M | +$3.00M | +0.90% |
| Quarter ended Dec 2022 | $333.00M | +$18.00M | +5.71% |
| Quarter ended Sep 2022 | $315.00M | −$1.00M | -0.32% |
| Quarter ended Jun 2022 | $316.00M | +$9.00M | +2.93% |
| Quarter ended Mar 2022 | $307.00M | +$12.00M | +4.07% |
| Quarter ended Dec 2021 | $295.00M | +$5.00M | +1.72% |
| Quarter ended Sep 2021 | $290.00M | +$8.00M | +2.84% |
| Quarter ended Jun 2021 | $282.00M | −$8.00M | -2.76% |
| Quarter ended Mar 2021 | $290.00M | +$11.00M | +3.94% |
| Quarter ended Dec 2020 | $279.00M | −$16.00M | -5.42% |
| Quarter ended Sep 2020 | $295.00M | +$6.00M | +2.08% |
| Quarter ended Jun 2020 | $289.00M | +$11.00M | +3.96% |
| Quarter ended Mar 2020 | $278.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $278.00M | +$12.00M | +4.51% |
| Quarter ended Sep 2019 | $266.00M | +$7.00M | +2.70% |
| Quarter ended Jun 2019 | $259.00M | +$12.00M | +4.86% |
| Quarter ended Mar 2019 | $247.00M | +$7.00M | +2.92% |
| Quarter ended Dec 2018 | $240.00M | −$1.00M | -0.41% |
| Quarter ended Sep 2018 | $241.00M | +$38.00M | +18.72% |
| Quarter ended Jun 2018 | $203.00M | +$17.00M | +9.14% |
| Quarter ended Mar 2018 | $186.00M | −$2.00M | -1.06% |
| Quarter ended Dec 2017 | $188.00M | +$8.00M | +4.44% |
| Quarter ended Sep 2017 | $180.00M | +$1.00M | +0.56% |
| Quarter ended Jun 2017 | $179.00M | +$7.00M | +4.07% |
| Quarter ended Mar 2017 | $172.00M | −$2.00M | -1.15% |
| Quarter ended Dec 2016 | $174.00M | −$10.00M | -5.43% |
| Quarter ended Sep 2016 | $184.00M | +$11.00M | +6.36% |
| Quarter ended Jun 2016 | $173.00M | +$6.00M | +3.59% |
| Quarter ended Mar 2016 | $167.00M | +$3.00M | +1.83% |
| Quarter ended Dec 2015 | $164.00M | +$7.00M | +4.46% |
| Quarter ended Sep 2015 | $157.00M | +$4.00M | +2.61% |
| Quarter ended Jun 2015 | $153.00M | +$5.00M | +3.38% |
| Quarter ended Mar 2015 | $148.00M | +$2.00M | +1.37% |
| Quarter ended Dec 2014 | $146.00M | +$2.00M | +1.39% |
| Quarter ended Sep 2014 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Jun 2014 | $138.00M | +$5.00M | +3.76% |
| Quarter ended Mar 2014 | $133.00M | +$6.00M | +4.72% |
| Quarter ended Dec 2013 | $127.00M | −$11.00M | -7.97% |
| Quarter ended Sep 2013 | $138.00M | +$5.00M | +3.76% |
| Quarter ended Jun 2013 | $133.00M | +$5.00M | +3.91% |
| Quarter ended Mar 2013 | $128.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $128.00M | −$9.00M | -6.57% |
| Quarter ended Sep 2012 | $137.00M | +$2.00M | +1.48% |
| Quarter ended Jun 2012 | $135.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $135.00M | −$6.00M | -4.26% |
| Quarter ended Dec 2011 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Sep 2011 | $142.00M | −$6.00M | -4.05% |
| Quarter ended Jun 2011 | $148.00M | +$7.00M | +4.96% |
| Quarter ended Mar 2011 | $141.00M | −$1.00M | -0.70% |
| Quarter ended Dec 2010 | $142.00M | −$11.00M | -7.19% |
| Quarter ended Sep 2010 | $153.00M | +$1.00M | +0.66% |
| Quarter ended Jun 2010 | $152.00M | −$3.00M | -1.94% |
| Quarter ended Mar 2010 | $155.00M | +$2.00M | +1.31% |
| Quarter ended Dec 2009 | $153.00M | −$3.00M | -1.92% |
| Quarter ended Sep 2009 | $156.00M | +$6.00M | +4.00% |
| Quarter ended Jun 2009 | $150.00M | +$9.00M | +6.38% |
| Quarter ended Mar 2009 | $141.00M | +$14.00M | +11.02% |
| Quarter ended Dec 2008 | $127.00M | −$3.00M | -2.31% |
| Quarter ended Sep 2008 | $130.00M | +$2.00M | +1.56% |
| Quarter ended Jun 2008 | $128.00M | +$27.00M | +26.73% |
| Quarter ended Mar 2008 | $101.00M | +$16.00M | +18.82% |
| Quarter ended Dec 2007 | $85.00M | −$14.00M | -14.14% |
| Quarter ended Sep 2007 | $99.00M | +$15.00M | +17.86% |
| Quarter ended Jun 2007 | $84.00M | −$14.00M | -14.29% |
| Quarter ended Mar 2007 | $98.00M | +$37.00M | +60.66% |
| Quarter ended Dec 2006 | $61.00M | −$36.00M | -37.11% |
| Quarter ended Sep 2006 | $97.00M | +$6.00M | +6.59% |
| Quarter ended Jun 2006 | $91.00M | −$19.00M | -17.27% |
| Quarter ended Mar 2006 | $110.00M | +$44.00M | +66.67% |
| Quarter ended Dec 2005 | $66.00M | −$16.00M | -19.51% |
| Quarter ended Sep 2005 | $82.00M | −$7.10B | -98.86% |
| Quarter ended Dec 2004 | $7.19B | +$7.10B | +8065.91% |
| Quarter ended Dec 2003 | $88.00M | −$20.00M | -18.52% |
| Quarter ended Sep 2003 | $108.00M | +$62.00M | +134.78% |
| Quarter ended Dec 2002 | $46.00M | N/A | N/A |
