The latest quarterly interest expense is $444.00 Million with a quarter-over-quarter change of -0.67%. 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.
$444.00M
$444.00 Million
-0.67%
vs. $447.00M prior quarter
11
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $444.00M | −$3.00M | -0.67% |
| Quarter ended Dec 2025 | $447.00M | +$26.00M | +6.18% |
| Quarter ended Sep 2025 | $421.00M | +$111.00M | +35.81% |
| Quarter ended Jun 2025 | $310.00M | +$34.00M | +12.32% |
| Quarter ended Mar 2025 | $276.00M | +$159.00M | +135.90% |
| Quarter ended Dec 2024 | $117.00M | −$11.00M | -8.59% |
| Quarter ended Sep 2024 | $128.00M | −$25.00M | -16.34% |
| Quarter ended Jun 2024 | $153.00M | −$33.00M | -17.74% |
| Quarter ended Mar 2024 | $186.00M | −$7.00M | -3.63% |
| Quarter ended Dec 2023 | $193.00M | +$39.00M | +25.32% |
| Quarter ended Sep 2023 | $154.00M | N/A | N/A |
