The latest quarterly interest expense is $511.00 Million with a quarter-over-quarter change of -12.05%. 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.
$511.00M
$511.00 Million
-12.05%
vs. $581.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $511.00M | −$70.00M | -12.05% |
| Quarter ended Mar 2026 | $581.00M | −$3.00M | -0.51% |
| Quarter ended Dec 2025 | $584.00M | +$14.00M | +2.46% |
| Quarter ended Sep 2025 | $570.00M | +$107.00M | +23.11% |
| Quarter ended Jun 2025 | $463.00M | −$5.00M | -1.07% |
| Quarter ended Mar 2025 | $468.00M | −$22.00M | -4.49% |
| Quarter ended Dec 2024 | $490.00M | −$4.00M | -0.81% |
| Quarter ended Sep 2024 | $494.00M | −$24.00M | -4.63% |
| Quarter ended Jun 2024 | $518.00M | +$3.00M | +0.58% |
| Quarter ended Mar 2024 | $515.00M | +$13.00M | +2.59% |
| Quarter ended Dec 2023 | $502.00M | −$72.00M | -12.54% |
| Quarter ended Sep 2023 | $574.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $574.00M | +$3.00M | +0.53% |
| Quarter ended Mar 2023 | $571.00M | +$13.00M | +2.33% |
| Quarter ended Dec 2022 | $558.00M | +$3.00M | +0.54% |
| Quarter ended Sep 2022 | $555.00M | +$44.00M | +8.61% |
| Quarter ended Jun 2022 | $511.00M | +$358.00M | +233.99% |
| Quarter ended Mar 2022 | $153.00M | −$1.00M | -0.65% |
| Quarter ended Dec 2021 | $154.00M | −$5.00M | -3.14% |
| Quarter ended Sep 2021 | $159.00M | +$2.00M | +1.27% |
| Quarter ended Jun 2021 | $157.00M | −$6.00M | -3.68% |
| Quarter ended Mar 2021 | $163.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $163.00M | +$2.00M | +1.24% |
| Quarter ended Sep 2020 | $161.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $161.00M | −$2.00M | -1.23% |
| Quarter ended Mar 2020 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Dec 2019 | $162.00M | −$1.00M | -0.61% |
| Quarter ended Sep 2019 | $163.00M | +$2.00M | +1.24% |
| Quarter ended Jun 2019 | $161.00M | −$21.00M | -11.54% |
| Quarter ended Mar 2019 | $182.00M | +$11.00M | +6.43% |
| Quarter ended Dec 2018 | $171.00M | −$14.00M | -7.57% |
| Quarter ended Sep 2018 | $185.00M | −$11.00M | -5.61% |
| Quarter ended Jun 2018 | $196.00M | +$19.00M | +10.73% |
| Quarter ended Mar 2018 | $177.00M | +$20.00M | +12.74% |
| Quarter ended Dec 2017 | $157.00M | +$21.00M | +15.44% |
| Quarter ended Sep 2017 | $136.00M | +$45.00M | +49.45% |
| Quarter ended Jun 2017 | $91.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Dec 2016 | $86.00M | −$5.00M | -5.49% |
| Quarter ended Sep 2016 | $91.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $91.00M | +$6.00M | +7.06% |
| Quarter ended Mar 2016 | $85.00M | +$3.00M | +3.66% |
| Quarter ended Dec 2015 | $82.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $82.00M | +$5.00M | +6.49% |
| Quarter ended Jun 2015 | $77.00M | −$12.00M | -13.48% |
| Quarter ended Mar 2015 | $89.00M | +$8.00M | +9.88% |
| Quarter ended Dec 2014 | $81.00M | −$2.00M | -2.41% |
| Quarter ended Sep 2014 | $83.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $83.00M | +$2.00M | +2.47% |
| Quarter ended Mar 2014 | $81.00M | +$3.00M | +3.85% |
| Quarter ended Dec 2013 | $78.00M | −$2.00M | -2.50% |
| Quarter ended Sep 2013 | $80.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $80.00M | +$12.00M | +17.65% |
| Quarter ended Mar 2013 | $68.00M | +$4.00M | +6.25% |
| Quarter ended Dec 2012 | $64.00M | −$4.00M | -5.88% |
| Quarter ended Sep 2012 | $68.00M | +$7.00M | +11.48% |
| Quarter ended Jun 2012 | $61.00M | +$6.00M | +10.91% |
| Quarter ended Mar 2012 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Dec 2011 | $54.00M | −$2.00M | -3.57% |
| Quarter ended Sep 2011 | $56.00M | +$7.00M | +14.29% |
| Quarter ended Jun 2011 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Dec 2010 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Sep 2010 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Jun 2010 | $48.00M | −$10.00M | -17.24% |
| Quarter ended Mar 2010 | $58.00M | −$9.00M | -13.43% |
| Quarter ended Dec 2009 | $67.00M | +$2.00M | +3.08% |
| Quarter ended Sep 2009 | $65.00M | +$5.00M | +8.33% |
| Quarter ended Jun 2009 | $60.00M | +$3.00M | +5.26% |
| Quarter ended Mar 2009 | $57.00M | −$4.00M | -6.56% |
| Quarter ended Sep 2008 | $61.00M | −$5.00M | -7.58% |
| Quarter ended Jun 2008 | $66.00M | −$3.00M | -4.35% |
| Quarter ended Mar 2008 | $69.00M | N/A | N/A |
