The latest quarterly interest expense is $356.60 Million with a quarter-over-quarter change of -12.25%. 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.
$356.60M
$356.60 Million
-12.25%
vs. $406.37M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $356.60M | −$49.77M | -12.25% |
| Quarter ended Mar 2026 | $406.37M | −$36.45M | -8.23% |
| Quarter ended Dec 2025 | $442.82M | +$69.15M | +18.51% |
| Quarter ended Sep 2025 | $373.67M | −$5.55M | -1.46% |
| Quarter ended Jun 2025 | $379.22M | +$48.85M | +14.78% |
| Quarter ended Mar 2025 | $330.38M | −$177.62M | -34.97% |
| Quarter ended Dec 2024 | $508.00M | +$156.01M | +44.32% |
| Quarter ended Sep 2024 | $351.99M | +$11.11M | +3.26% |
| Quarter ended Jun 2024 | $340.88M | +$15.72M | +4.84% |
| Quarter ended Mar 2024 | $325.15M | −$21.29M | -6.15% |
| Quarter ended Dec 2023 | $346.45M | +$21.82M | +6.72% |
| Quarter ended Sep 2023 | $324.63M | −$33.70M | -9.41% |
| Quarter ended Jun 2023 | $358.33M | +$76.56M | +27.17% |
| Quarter ended Mar 2023 | $281.78M | +$84.85M | +43.09% |
| Quarter ended Sep 2022 | $196.92M | −$130.02M | -39.77% |
| Quarter ended Jun 2022 | $326.94M | −$117.06M | -26.36% |
| Quarter ended Mar 2022 | $444.00M | +$257.00M | +137.43% |
| Quarter ended Dec 2021 | $187.00M | −$51.81M | -21.69% |
| Quarter ended Sep 2021 | $238.81M | −$17.94M | -6.99% |
| Quarter ended Jun 2021 | $256.75M | −$943.25M | -78.60% |
| Quarter ended Mar 2021 | $1.20B | +$189.09M | +18.71% |
| Quarter ended Dec 2020 | $1.01B | +$497.80M | +97.02% |
| Quarter ended Mar 2020 | $513.11M | −$618.22M | -54.65% |
| Quarter ended Dec 2019 | $1.13B | +$86.91M | +8.32% |
| Quarter ended Sep 2019 | $1.04B | +$339.08M | +48.07% |
| Quarter ended Jun 2019 | $705.34M | −$38.12M | -5.13% |
| Quarter ended Mar 2019 | $743.45M | +$440.45M | +145.36% |
| Quarter ended Dec 2018 | $303.00M | −$22.77M | -6.99% |
| Quarter ended Sep 2018 | $325.77M | −$379.91M | -53.84% |
| Quarter ended Jun 2018 | $705.68M | +$113.34M | +19.13% |
| Quarter ended Mar 2018 | $592.34M | +$30.34M | +5.40% |
| Quarter ended Dec 2017 | $562.00M | +$184.00M | +48.68% |
| Quarter ended Sep 2017 | $378.00M | −$236.16M | -38.45% |
| Quarter ended Jun 2017 | $614.16M | −$197.84M | -24.36% |
| Quarter ended Mar 2017 | $812.00M | +$298.00M | +57.98% |
| Quarter ended Dec 2016 | $514.00M | +$172.00M | +50.29% |
| Quarter ended Sep 2016 | $342.00M | +$17.00M | +5.23% |
| Quarter ended Jun 2016 | $325.00M | −$26.00M | -7.41% |
| Quarter ended Mar 2016 | $351.00M | +$122.00M | +53.28% |
| Quarter ended Dec 2015 | $229.00M | −$10.00M | -4.18% |
| Quarter ended Sep 2015 | $239.00M | +$11.00M | +4.82% |
| Quarter ended Jun 2015 | $228.00M | +$33.00M | +16.92% |
| Quarter ended Mar 2015 | $195.00M | −$307.00M | -61.16% |
| Quarter ended Dec 2014 | $502.00M | +$310.00M | +161.46% |
| Quarter ended Sep 2014 | $192.00M | −$476.00M | -71.26% |
| Quarter ended Jun 2014 | $668.00M | +$312.00M | +87.64% |
| Quarter ended Mar 2014 | $356.00M | −$62.00M | -14.83% |
| Quarter ended Jun 2013 | $418.00M | −$87.00M | -17.23% |
| Quarter ended Mar 2013 | $505.00M | −$55.00M | -9.82% |
| Quarter ended Dec 2012 | $560.00M | −$122.00M | -17.89% |
| Quarter ended Sep 2012 | $682.00M | +$358.00M | +110.49% |
| Quarter ended Jun 2012 | $324.00M | −$289.00M | -47.15% |
| Quarter ended Mar 2012 | $613.00M | −$914.43M | -59.87% |
| Quarter ended Dec 2011 | $1.53B | +$1.20B | +369.55% |
| Quarter ended Sep 2011 | $325.30M | −$188.70M | -36.71% |
| Quarter ended Jun 2011 | $514.00M | −$68.00M | -11.68% |
| Quarter ended Mar 2011 | $582.00M | −$344.00M | -37.15% |
| Quarter ended Dec 2010 | $926.00M | +$185.00M | +24.97% |
| Quarter ended Sep 2010 | $741.00M | +$227.00M | +44.16% |
| Quarter ended Jun 2010 | $514.00M | +$49.00M | +10.54% |
| Quarter ended Mar 2010 | $465.00M | −$663.00M | -58.78% |
| Quarter ended Dec 2009 | $1.13B | +$118.00M | +11.68% |
| Quarter ended Sep 2009 | $1.01B | +$717.00M | +244.71% |
| Quarter ended Jun 2009 | $293.00M | +$6.00M | +2.09% |
| Quarter ended Mar 2009 | $287.00M | −$1.08B | -78.99% |
| Quarter ended Sep 2008 | $1.37B | +$1.02B | +291.40% |
| Quarter ended Jun 2008 | $349.00M | −$211.00M | -37.68% |
| Quarter ended Mar 2008 | $560.00M | N/A | N/A |
