The latest quarterly interest expense is $376.00 Million with a quarter-over-quarter change of +1.35%. 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.
$376.00M
$376.00 Million
+1.35%
vs. $371.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $376.00M | +$5.00M | +1.35% |
| Quarter ended Dec 2025 | $371.00M | −$1.00M | -0.27% |
| Quarter ended Sep 2025 | $372.00M | +$22.00M | +6.29% |
| Quarter ended Jun 2025 | $350.00M | +$1.00M | +0.29% |
| Quarter ended Mar 2025 | $349.00M | +$11.00M | +3.25% |
| Quarter ended Dec 2024 | $338.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $338.00M | −$1.00M | -0.29% |
| Quarter ended Jun 2024 | $339.00M | −$10.00M | -2.87% |
| Quarter ended Mar 2024 | $349.00M | +$27.00M | +8.39% |
| Quarter ended Dec 2023 | $322.00M | +$8.00M | +2.55% |
| Quarter ended Sep 2023 | $314.00M | +$8.00M | +2.61% |
| Quarter ended Jun 2023 | $306.00M | +$12.00M | +4.08% |
| Quarter ended Mar 2023 | $294.00M | +$5.00M | +1.73% |
| Quarter ended Dec 2022 | $289.00M | −$2.00M | -0.69% |
| Quarter ended Sep 2022 | $291.00M | +$10.00M | +3.56% |
| Quarter ended Jun 2022 | $281.00M | −$5.00M | -1.75% |
| Quarter ended Mar 2022 | $286.00M | −$9.00M | -3.05% |
| Quarter ended Dec 2021 | $295.00M | +$3.00M | +1.03% |
| Quarter ended Sep 2021 | $292.00M | −$6.00M | -2.01% |
| Quarter ended Jun 2021 | $298.00M | +$4.00M | +1.36% |
| Quarter ended Mar 2021 | $294.00M | +$4.00M | +1.38% |
| Quarter ended Dec 2020 | $290.00M | −$2.00M | -0.68% |
| Quarter ended Sep 2020 | $292.00M | −$2.00M | -0.68% |
| Quarter ended Jun 2020 | $294.00M | −$2.00M | -0.68% |
| Quarter ended Mar 2020 | $296.00M | −$2.00M | -0.67% |
| Quarter ended Dec 2019 | $298.00M | +$2.00M | +0.68% |
| Quarter ended Sep 2019 | $296.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $296.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $296.00M | +$2.00M | +0.68% |
| Quarter ended Dec 2018 | $294.00M | +$24.00M | +8.89% |
| Quarter ended Sep 2018 | $270.00M | −$5.00M | -1.82% |
| Quarter ended Jun 2018 | $275.00M | +$2.00M | +0.73% |
| Quarter ended Mar 2018 | $273.00M | +$8.00M | +3.02% |
| Quarter ended Dec 2017 | $265.00M | −$2.00M | -0.75% |
| Quarter ended Sep 2017 | $267.00M | −$4.00M | -1.48% |
| Quarter ended Jun 2017 | $271.00M | −$9.00M | -3.21% |
| Quarter ended Mar 2017 | $280.00M | −$13.00M | -4.44% |
| Quarter ended Dec 2016 | $293.00M | −$4.00M | -1.35% |
| Quarter ended Sep 2016 | $297.00M | −$1.00M | -0.34% |
| Quarter ended Jun 2016 | $298.00M | +$7.00M | +2.41% |
| Quarter ended Mar 2016 | $291.00M | +$23.00M | +8.58% |
| Quarter ended Dec 2015 | $268.00M | +$5.00M | +1.90% |
| Quarter ended Sep 2015 | $263.00M | +$1.00M | +0.38% |
| Quarter ended Jun 2015 | $262.00M | +$11.00M | +4.38% |
| Quarter ended Mar 2015 | $251.00M | +$17.00M | +7.26% |
| Quarter ended Dec 2014 | $234.00M | +$24.00M | +11.43% |
| Quarter ended Sep 2014 | $210.00M | +$47.00M | +28.83% |
| Quarter ended Jun 2014 | $163.00M | +$23.00M | +16.43% |
| Quarter ended Mar 2014 | $140.00M | +$9.00M | +6.87% |
| Quarter ended Dec 2013 | $131.00M | +$7.00M | +5.65% |
| Quarter ended Sep 2013 | $124.00M | −$3.00M | -2.36% |
| Quarter ended Jun 2013 | $127.00M | −$1.00M | -0.78% |
| Quarter ended Mar 2013 | $128.00M | +$7.00M | +5.79% |
| Quarter ended Dec 2012 | $121.00M | −$8.00M | -6.20% |
| Quarter ended Sep 2012 | $129.00M | +$1.00M | +0.78% |
| Quarter ended Jun 2012 | $128.00M | −$3.00M | -2.29% |
| Quarter ended Mar 2012 | $131.00M | −$1.00M | -0.76% |
| Quarter ended Dec 2011 | $132.00M | −$14.00M | -9.59% |
| Quarter ended Sep 2011 | $146.00M | −$9.00M | -5.81% |
| Quarter ended Jun 2011 | $155.00M | −$1.00M | -0.64% |
| Quarter ended Mar 2011 | $156.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $156.00M | −$2.00M | -1.27% |
| Quarter ended Sep 2010 | $158.00M | +$4.00M | +2.60% |
| Quarter ended Jun 2010 | $154.00M | −$10.00M | -6.10% |
| Quarter ended Mar 2010 | $164.00M | +$76.00M | +86.36% |
| Quarter ended Dec 2009 | $88.00M | −$80.00M | -47.62% |
| Quarter ended Sep 2009 | $168.00M | +$23.00M | +15.86% |
| Quarter ended Jun 2009 | $145.00M | +$3.00M | +2.11% |
| Quarter ended Mar 2009 | $142.00M | −$20.00M | -12.35% |
| Quarter ended Sep 2008 | $162.00M | +$5.00M | +3.18% |
| Quarter ended Mar 2008 | $157.00M | N/A | N/A |
