The latest quarterly interest expense is $398.00 Million with a quarter-over-quarter change of +6.99%. 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.
$398.00M
$398.00 Million
+6.99%
vs. $372.00M prior quarter
92
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $398.00M | +$26.00M | +6.99% |
| Quarter ended Mar 2026 | $372.00M | +$8.00M | +2.20% |
| Quarter ended Dec 2025 | $364.00M | +$16.00M | +4.60% |
| Quarter ended Sep 2025 | $348.00M | +$26.00M | +8.07% |
| Quarter ended Jun 2025 | $322.00M | +$13.00M | +4.21% |
| Quarter ended Mar 2025 | $309.00M | +$12.00M | +4.04% |
| Quarter ended Dec 2024 | $297.00M | −$8.00M | -2.62% |
| Quarter ended Sep 2024 | $305.00M | +$2.00M | +0.66% |
| Quarter ended Jun 2024 | $303.00M | +$26.00M | +9.39% |
| Quarter ended Mar 2024 | $277.00M | +$12.00M | +4.53% |
| Quarter ended Dec 2023 | $265.00M | +$10.00M | +3.92% |
| Quarter ended Sep 2023 | $255.00M | −$1.00M | -0.39% |
| Quarter ended Jun 2023 | $256.00M | +$13.00M | +5.35% |
| Quarter ended Mar 2023 | $243.00M | +$12.00M | +5.19% |
| Quarter ended Dec 2022 | $231.00M | −$6.00M | -2.53% |
| Quarter ended Sep 2022 | $237.00M | −$3.00M | -1.25% |
| Quarter ended Jun 2022 | $240.00M | +$31.00M | +14.83% |
| Quarter ended Mar 2022 | $209.00M | +$3.00M | +1.46% |
| Quarter ended Dec 2021 | $206.00M | +$2.00M | +0.98% |
| Quarter ended Sep 2021 | $204.00M | −$2.00M | -0.97% |
| Quarter ended Jun 2021 | $206.00M | +$6.00M | +3.00% |
| Quarter ended Mar 2021 | $200.00M | −$3.00M | -1.48% |
| Quarter ended Dec 2020 | $203.00M | −$7.00M | -3.33% |
| Quarter ended Sep 2020 | $210.00M | +$14.00M | +7.14% |
| Quarter ended Jun 2020 | $196.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $196.00M | +$12.00M | +6.52% |
| Quarter ended Dec 2019 | $184.00M | −$7.00M | -3.66% |
| Quarter ended Sep 2019 | $191.00M | +$13.00M | +7.30% |
| Quarter ended Jun 2019 | $178.00M | −$2.00M | -1.11% |
| Quarter ended Mar 2019 | $180.00M | +$3.00M | +1.69% |
| Quarter ended Dec 2018 | $177.00M | +$12.00M | +7.27% |
| Quarter ended Sep 2018 | $165.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $165.00M | +$5.00M | +3.13% |
| Quarter ended Mar 2018 | $160.00M | +$10.00M | +6.67% |
| Quarter ended Dec 2017 | $150.00M | −$9.00M | -5.66% |
| Quarter ended Sep 2017 | $159.00M | +$1.00M | +0.63% |
| Quarter ended Jun 2017 | $158.00M | +$447.00K | +0.28% |
| Quarter ended Mar 2017 | $157.55M | +$4.14M | +2.70% |
| Quarter ended Dec 2016 | $153.42M | −$3.41M | -2.17% |
| Quarter ended Sep 2016 | $156.82M | +$7.16M | +4.78% |
| Quarter ended Jun 2016 | $149.67M | +$5.55M | +3.85% |
| Quarter ended Mar 2016 | $144.12M | +$3.83M | +2.73% |
| Quarter ended Dec 2015 | $140.29M | +$1.01M | +0.73% |
| Quarter ended Sep 2015 | $139.28M | +$7.08M | +5.35% |
| Quarter ended Jun 2015 | $132.20M | −$902.00K | -0.68% |
| Quarter ended Mar 2015 | $133.10M | +$2.84M | +2.18% |
| Quarter ended Dec 2014 | $130.26M | +$2.73M | +2.14% |
| Quarter ended Sep 2014 | $127.53M | +$3.86M | +3.12% |
| Quarter ended Jun 2014 | $123.67M | −$81.00K | -0.07% |
| Quarter ended Mar 2014 | $123.75M | −$3.61M | -2.84% |
| Quarter ended Dec 2013 | $127.37M | −$1.99M | -1.54% |
| Quarter ended Sep 2013 | $129.36M | +$5.08M | +4.09% |
| Quarter ended Jun 2013 | $124.28M | −$763.00K | -0.61% |
| Quarter ended Mar 2013 | $125.05M | −$2.52M | -1.97% |
| Quarter ended Dec 2012 | $127.56M | −$15.71M | -10.97% |
| Quarter ended Sep 2012 | $143.28M | −$8.64M | -5.69% |
| Quarter ended Jun 2012 | $151.92M | +$91.00K | +0.06% |
| Quarter ended Mar 2012 | $151.83M | +$6.04M | +4.14% |
| Quarter ended Dec 2011 | $145.79M | +$4.08M | +2.88% |
| Quarter ended Sep 2011 | $141.71M | −$4.63M | -3.16% |
| Quarter ended Jun 2011 | $146.34M | +$9.42M | +6.88% |
| Quarter ended Mar 2011 | $136.92M | −$2.20M | -1.58% |
| Quarter ended Dec 2010 | $139.12M | +$596.00K | +0.43% |
| Quarter ended Sep 2010 | $138.53M | +$3.65M | +2.70% |
| Quarter ended Jun 2010 | $134.88M | −$1.21M | -0.89% |
| Quarter ended Mar 2010 | $136.09M | +$5.01M | +3.83% |
| Quarter ended Dec 2009 | $131.08M | +$1.33M | +1.03% |
| Quarter ended Sep 2009 | $129.75M | +$297.00K | +0.23% |
| Quarter ended Jun 2009 | $129.45M | −$2.12M | -1.61% |
| Quarter ended Mar 2009 | $131.57M | −$421.34M | -76.20% |
| Quarter ended Dec 2008 | $552.92M | +$413.14M | +295.57% |
| Quarter ended Sep 2008 | $139.78M | +$129.85M | +1307.48% |
| Quarter ended Jun 2008 | $9.93M | −$122.24M | -92.49% |
| Quarter ended Mar 2008 | $132.17M | −$387.87M | -74.58% |
| Quarter ended Dec 2007 | $520.04M | +$382.59M | +278.34% |
| Quarter ended Sep 2007 | $137.45M | +$136.63M | +16744.49% |
| Quarter ended Mar 2007 | $816.00K | −$1.33M | -62.03% |
| Quarter ended Sep 2006 | $2.15M | +$1.23M | +133.33% |
| Quarter ended Jun 2006 | $921.00K | +$64.00K | +7.47% |
| Quarter ended Dec 2005 | $857.00K | −$1.07M | -55.60% |
| Quarter ended Sep 2005 | $1.93M | −$3.14M | -61.90% |
| Quarter ended Jun 2005 | $5.07M | +$4.57M | +929.67% |
| Quarter ended Mar 2005 | $492.00K | −$14.32M | -96.68% |
| Quarter ended Dec 2004 | $14.81M | +$7.46M | +101.55% |
| Quarter ended Sep 2004 | $7.35M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $7.35M | −$115.00K | -1.54% |
| Quarter ended Mar 2004 | $7.46M | −$28.25M | -79.11% |
| Quarter ended Dec 2003 | $35.72M | +$14.13M | +65.43% |
| Quarter ended Sep 2003 | $21.59M | −$10.84B | -99.80% |
| Quarter ended Jun 2003 | $10.86B | −$274.39B | -96.19% |
| Quarter ended Mar 2003 | $285.26B | +$285.25B | +5288350.13% |
| Quarter ended Sep 2002 | $5.39M | N/A | N/A |
