The latest quarterly interest expense is −$854.00 Million with a quarter-over-quarter change of -406.09%. 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.
−$854.00M
−$854.00 Million
-406.09%
vs. $279.00M prior quarter
43
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$854.00M | −$1.13B | -406.09% |
| Quarter ended Mar 2026 | $279.00M | +$8.00M | +2.95% |
| Quarter ended Dec 2025 | $271.00M | −$15.00M | -5.24% |
| Quarter ended Sep 2025 | $286.00M | −$17.00M | -5.61% |
| Quarter ended Jun 2025 | $303.00M | +$32.00M | +11.81% |
| Quarter ended Mar 2025 | $271.00M | −$100.00M | -26.95% |
| Quarter ended Dec 2024 | $371.00M | +$123.00M | +49.60% |
| Quarter ended Sep 2024 | $248.00M | −$4.00M | -1.59% |
| Quarter ended Jun 2024 | $252.00M | +$33.00M | +15.07% |
| Quarter ended Mar 2024 | $219.00M | −$15.00M | -6.41% |
| Quarter ended Dec 2023 | $234.00M | +$48.00M | +25.81% |
| Quarter ended Sep 2023 | $186.00M | +$23.00M | +14.11% |
| Quarter ended Jun 2023 | $163.00M | −$3.00M | -1.81% |
| Quarter ended Mar 2023 | $166.00M | −$239.00M | -59.01% |
| Quarter ended Dec 2022 | $405.00M | +$243.00M | +150.00% |
| Quarter ended Sep 2022 | $162.00M | +$8.00M | +5.19% |
| Quarter ended Jun 2022 | $154.00M | +$21.00M | +15.79% |
| Quarter ended Mar 2022 | $133.00M | −$86.00M | -39.27% |
| Quarter ended Dec 2021 | $219.00M | +$82.00M | +59.85% |
| Quarter ended Sep 2021 | $137.00M | +$12.00M | +9.60% |
| Quarter ended Jun 2021 | $125.00M | +$8.00M | +6.84% |
| Quarter ended Mar 2021 | $117.00M | +$2.00M | +1.74% |
| Quarter ended Dec 2020 | $115.00M | −$3.00M | -2.54% |
| Quarter ended Sep 2020 | $118.00M | −$8.00M | -6.35% |
| Quarter ended Jun 2020 | $126.00M | −$8.00M | -5.97% |
| Quarter ended Mar 2020 | $134.00M | −$47.00M | -25.97% |
| Quarter ended Dec 2019 | $181.00M | +$105.00M | +138.16% |
| Quarter ended Sep 2019 | $76.00M | +$26.00M | +52.00% |
| Quarter ended Jun 2019 | $50.00M | −$25.00M | -33.33% |
| Quarter ended Mar 2019 | $75.00M | +$44.00M | +141.94% |
| Quarter ended Dec 2018 | $31.00M | −$172.00M | -84.73% |
| Quarter ended Sep 2018 | $203.00M | +$32.00M | +18.71% |
| Quarter ended Jun 2018 | $171.00M | +$121.00M | +242.00% |
| Quarter ended Mar 2018 | $50.00M | −$32.00M | -39.02% |
| Quarter ended Dec 2017 | $82.00M | +$30.00M | +57.69% |
| Quarter ended Sep 2017 | $52.00M | −$2.00M | -3.70% |
| Quarter ended Jun 2017 | $54.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $54.00M | +$5.00M | +10.20% |
| Quarter ended Dec 2016 | $49.00M | −$322.00M | -86.79% |
| Quarter ended Sep 2016 | $371.00M | +$28.00M | +8.16% |
| Quarter ended Jun 2016 | $343.00M | +$8.00M | +2.39% |
| Quarter ended Mar 2016 | $335.00M | +$10.00M | +3.08% |
| Quarter ended Sep 2015 | $325.00M | N/A | N/A |
