The latest quarterly interest expense is $804.00 Million with a quarter-over-quarter change of +202.26%. 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.
$804.00M
$804.00 Million
+202.26%
vs. $266.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $804.00M | +$538.00M | +202.26% |
| Quarter ended Mar 2026 | $266.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $266.00M | −$24.00M | -8.28% |
| Quarter ended Sep 2025 | $290.00M | +$54.00M | +22.88% |
| Quarter ended Jun 2025 | $236.00M | +$15.00M | +6.79% |
| Quarter ended Mar 2025 | $221.00M | −$7.00M | -3.07% |
| Quarter ended Dec 2024 | $228.00M | −$1.00M | -0.44% |
| Quarter ended Sep 2024 | $229.00M | +$19.00M | +9.05% |
| Quarter ended Jun 2024 | $210.00M | +$16.00M | +8.25% |
| Quarter ended Mar 2024 | $194.00M | −$12.00M | -5.83% |
| Quarter ended Dec 2023 | $206.00M | +$13.00M | +6.74% |
| Quarter ended Sep 2023 | $193.00M | +$4.00M | +2.12% |
| Quarter ended Jun 2023 | $189.00M | +$2.00M | +1.07% |
| Quarter ended Mar 2023 | $187.00M | +$6.00M | +3.31% |
| Quarter ended Dec 2022 | $181.00M | +$8.00M | +4.62% |
| Quarter ended Sep 2022 | $173.00M | +$4.00M | +2.37% |
| Quarter ended Jun 2022 | $169.00M | −$2.00M | -1.17% |
| Quarter ended Mar 2022 | $171.00M | +$1.00M | +0.59% |
| Quarter ended Dec 2021 | $170.00M | −$4.00M | -2.30% |
| Quarter ended Sep 2021 | $174.00M | +$10.00M | +6.10% |
| Quarter ended Jun 2021 | $164.00M | −$11.00M | -6.29% |
| Quarter ended Mar 2021 | $175.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $175.00M | +$4.00M | +2.34% |
| Quarter ended Sep 2020 | $171.00M | −$7.00M | -3.93% |
| Quarter ended Jun 2020 | $178.00M | +$16.00M | +9.88% |
| Quarter ended Mar 2020 | $162.00M | +$20.00M | +14.08% |
| Quarter ended Dec 2019 | $142.00M | −$12.00M | -7.79% |
| Quarter ended Sep 2019 | $154.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $154.00M | −$7.00M | -4.35% |
| Quarter ended Mar 2019 | $161.00M | +$21.00M | +15.00% |
| Quarter ended Dec 2018 | $140.00M | −$6.00M | -4.11% |
| Quarter ended Sep 2018 | $146.00M | +$5.00M | +3.55% |
| Quarter ended Jun 2018 | $141.00M | −$4.00M | -2.76% |
| Quarter ended Mar 2018 | $145.00M | +$26.00M | +21.85% |
| Quarter ended Dec 2017 | $119.00M | +$16.00M | +15.53% |
| Quarter ended Sep 2017 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Jun 2017 | $102.00M | +$9.00M | +9.68% |
| Quarter ended Mar 2017 | $93.00M | −$94.00M | -50.27% |
| Quarter ended Dec 2016 | $187.00M | +$131.00M | +233.93% |
| Quarter ended Sep 2016 | $56.00M | −$38.00M | -40.43% |
| Quarter ended Jun 2016 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Mar 2016 | $93.00M | +$8.00M | +9.41% |
| Quarter ended Dec 2015 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Sep 2015 | $83.00M | −$3.00M | -3.49% |
| Quarter ended Jun 2015 | $86.00M | −$1.00M | -1.15% |
| Quarter ended Mar 2015 | $87.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $87.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $87.00M | −$2.00M | -2.25% |
| Quarter ended Jun 2014 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Mar 2014 | $90.00M | −$4.00M | -4.26% |
| Quarter ended Dec 2013 | $94.00M | +$2.00M | +2.17% |
| Quarter ended Sep 2013 | $92.00M | −$6.00M | -6.12% |
| Quarter ended Jun 2013 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Mar 2013 | $96.00M | −$13.00M | -11.93% |
| Quarter ended Dec 2012 | $109.00M | +$11.00M | +11.22% |
| Quarter ended Sep 2012 | $98.00M | +$6.00M | +6.52% |
| Quarter ended Jun 2012 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Mar 2012 | $94.00M | −$2.00M | -2.08% |
| Quarter ended Dec 2011 | $96.00M | +$12.00M | +14.29% |
| Quarter ended Sep 2011 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Jun 2011 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Mar 2011 | $85.00M | −$9.00M | -9.57% |
| Quarter ended Dec 2010 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Sep 2010 | $91.00M | +$7.00M | +8.33% |
| Quarter ended Jun 2010 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Mar 2010 | $85.00M | −$4.00M | -4.49% |
| Quarter ended Dec 2009 | $89.00M | −$4.00M | -4.30% |
| Quarter ended Sep 2009 | $93.00M | −$88.00M | -48.62% |
| Quarter ended Jun 2009 | $181.00M | +$99.00M | +120.73% |
| Quarter ended Mar 2009 | $82.00M | −$18.00M | -18.00% |
| Quarter ended Dec 2008 | $100.00M | −$4.00M | -3.85% |
| Quarter ended Sep 2008 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $104.00M | −$30.00M | -22.39% |
| Quarter ended Mar 2008 | $134.00M | +$81.00M | +152.83% |
| Quarter ended Sep 2007 | $53.00M | −$8.00M | -13.11% |
| Quarter ended Jun 2007 | $61.00M | N/A | N/A |
