The latest quarterly interest expense is $566.00 Million with a quarter-over-quarter change of +191.75%. 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.
$566.00M
$566.00 Million
+191.75%
vs. $194.00M prior quarter
63
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $566.00M | +$372.00M | +191.75% |
| Quarter ended Dec 2025 | $194.00M | −$16.00M | -7.62% |
| Quarter ended Sep 2025 | $210.00M | +$171.00M | +438.46% |
| Quarter ended Jun 2025 | $39.00M | −$119.00M | -75.32% |
| Quarter ended Mar 2025 | $158.00M | −$24.00M | -13.19% |
| Quarter ended Dec 2024 | $182.00M | +$6.00M | +3.41% |
| Quarter ended Sep 2024 | $176.00M | −$20.00M | -10.20% |
| Quarter ended Jun 2024 | $196.00M | +$114.00M | +139.02% |
| Quarter ended Mar 2024 | $82.00M | −$105.00M | -56.15% |
| Quarter ended Dec 2023 | $187.00M | +$4.00M | +2.19% |
| Quarter ended Sep 2023 | $183.00M | +$1.00M | +0.55% |
| Quarter ended Jun 2023 | $182.00M | +$40.00M | +28.17% |
| Quarter ended Mar 2023 | $142.00M | +$5.00M | +3.65% |
| Quarter ended Dec 2022 | $137.00M | −$22.00M | -13.84% |
| Quarter ended Sep 2022 | $159.00M | +$48.00M | +43.24% |
| Quarter ended Jun 2022 | $111.00M | −$23.00M | -17.16% |
| Quarter ended Mar 2022 | $134.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $134.00M | +$9.00M | +7.20% |
| Quarter ended Sep 2021 | $125.00M | −$6.00M | -4.58% |
| Quarter ended Jun 2021 | $131.00M | +$10.00M | +8.26% |
| Quarter ended Mar 2021 | $121.00M | −$15.00M | -11.03% |
| Quarter ended Dec 2020 | $136.00M | −$9.00M | -6.21% |
| Quarter ended Sep 2020 | $145.00M | +$3.00M | +2.11% |
| Quarter ended Jun 2020 | $142.00M | +$24.00M | +20.34% |
| Quarter ended Mar 2020 | $118.00M | +$7.00M | +6.31% |
| Quarter ended Dec 2019 | $111.00M | −$9.00M | -7.50% |
| Quarter ended Sep 2019 | $120.00M | −$8.00M | -6.25% |
| Quarter ended Jun 2019 | $128.00M | −$12.00M | -8.57% |
| Quarter ended Mar 2019 | $140.00M | −$5.00M | -3.45% |
| Quarter ended Dec 2018 | $145.00M | −$5.00M | -3.33% |
| Quarter ended Sep 2018 | $150.00M | −$5.00M | -3.23% |
| Quarter ended Jun 2018 | $155.00M | +$2.00M | +1.31% |
| Quarter ended Mar 2018 | $153.00M | −$1.00M | -0.65% |
| Quarter ended Dec 2017 | $154.00M | +$6.00M | +4.05% |
| Quarter ended Sep 2017 | $148.00M | +$8.00M | +5.71% |
| Quarter ended Jun 2017 | $140.00M | +$5.00M | +3.70% |
| Quarter ended Mar 2017 | $135.00M | −$5.00M | -3.57% |
| Quarter ended Dec 2016 | $140.00M | +$5.00M | +3.70% |
| Quarter ended Sep 2016 | $135.00M | +$4.00M | +3.05% |
| Quarter ended Jun 2016 | $131.00M | −$1.00M | -0.76% |
| Quarter ended Mar 2016 | $132.00M | +$103.00M | +355.17% |
| Quarter ended Dec 2015 | $29.00M | +$22.00M | +314.29% |
| Quarter ended Mar 2015 | $7.00M | +$4.00M | +133.33% |
| Quarter ended Dec 2014 | $3.00M | +$2.00M | +200.00% |
| Quarter ended Sep 2012 | $1.00M | −$10.00M | -90.91% |
| Quarter ended Jun 2012 | $11.00M | +$4.00M | +57.14% |
| Quarter ended Mar 2012 | $7.00M | −$3.00M | -30.00% |
| Quarter ended Dec 2011 | $10.00M | −$3.00M | -23.08% |
| Quarter ended Sep 2011 | $13.00M | +$2.00M | +18.18% |
| Quarter ended Jun 2011 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Mar 2011 | $12.00M | −$3.00M | -20.00% |
| Quarter ended Sep 2010 | $15.00M | +$2.00M | +15.38% |
| Quarter ended Jun 2010 | $13.00M | −$15.00M | -53.57% |
| Quarter ended Mar 2010 | $28.00M | +$12.00M | +75.00% |
| Quarter ended Dec 2009 | $16.00M | −$9.00M | -36.00% |
| Quarter ended Sep 2009 | $25.00M | −$5.00M | -16.67% |
| Quarter ended Jun 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $30.00M | −$11.00M | -26.83% |
| Quarter ended Mar 2008 | $41.00M | −$4.00M | -8.89% |
| Quarter ended Dec 2007 | $45.00M | +$25.00M | +125.00% |
| Quarter ended Jun 2007 | $20.00M | N/A | N/A |
