The latest quarterly interest expense is $295.00 Million with a quarter-over-quarter change of +468.75%. 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.
$295.00M
$295.00 Million
+468.75%
vs. −$80.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $295.00M | +$375.00M | +468.75% |
| Quarter ended Dec 2025 | −$80.00M | −$287.00M | -138.65% |
| Quarter ended Sep 2025 | $207.00M | −$64.00M | -23.62% |
| Quarter ended Jun 2025 | $271.00M | +$66.00M | +32.20% |
| Quarter ended Mar 2025 | $205.00M | −$92.00M | -30.98% |
| Quarter ended Dec 2024 | $297.00M | +$90.00M | +43.48% |
| Quarter ended Sep 2024 | $207.00M | −$64.00M | -23.62% |
| Quarter ended Jun 2024 | $271.00M | +$50.00M | +22.62% |
| Quarter ended Mar 2024 | $221.00M | −$51.00M | -18.75% |
| Quarter ended Dec 2023 | $272.00M | +$103.00M | +60.95% |
| Quarter ended Sep 2023 | $169.00M | −$80.00M | -32.13% |
| Quarter ended Jun 2023 | $249.00M | +$90.00M | +56.60% |
| Quarter ended Mar 2023 | $159.00M | −$48.00M | -23.19% |
| Quarter ended Dec 2022 | $207.00M | −$2.00M | -0.96% |
| Quarter ended Sep 2022 | $209.00M | +$15.00M | +7.73% |
| Quarter ended Jun 2022 | $194.00M | +$6.00M | +3.19% |
| Quarter ended Mar 2022 | $188.00M | −$33.00M | -14.93% |
| Quarter ended Dec 2021 | $221.00M | +$7.00M | +3.27% |
| Quarter ended Sep 2021 | $214.00M | −$40.00M | -15.75% |
| Quarter ended Jun 2021 | $254.00M | −$4.00M | -1.55% |
| Quarter ended Mar 2021 | $258.00M | −$55.00M | -17.57% |
| Quarter ended Dec 2020 | $313.00M | +$34.00M | +12.19% |
| Quarter ended Sep 2020 | $279.00M | −$38.00M | -11.99% |
| Quarter ended Jun 2020 | $317.00M | +$68.00M | +27.31% |
| Quarter ended Mar 2020 | $249.00M | +$48.00M | +23.88% |
| Quarter ended Dec 2019 | $201.00M | −$31.00M | -13.36% |
| Quarter ended Sep 2019 | $232.00M | +$16.00M | +7.41% |
| Quarter ended Jun 2019 | $216.00M | +$35.00M | +19.34% |
| Quarter ended Mar 2019 | $181.00M | −$34.00M | -15.81% |
| Quarter ended Dec 2018 | $215.00M | +$15.00M | +7.50% |
| Quarter ended Sep 2018 | $200.00M | +$53.00M | +36.05% |
| Quarter ended Jun 2018 | $147.00M | −$57.00M | -27.94% |
| Quarter ended Mar 2018 | $204.00M | +$18.00M | +9.68% |
| Quarter ended Dec 2017 | $186.00M | +$75.00M | +67.57% |
| Quarter ended Sep 2017 | $111.00M | −$47.00M | -29.75% |
| Quarter ended Jun 2017 | $158.00M | +$12.00M | +8.22% |
| Quarter ended Mar 2017 | $146.00M | −$49.00M | -25.13% |
| Quarter ended Dec 2016 | $195.00M | +$89.00M | +83.96% |
| Quarter ended Sep 2016 | $106.00M | +$31.00M | +41.33% |
| Quarter ended Jun 2016 | $75.00M | −$2.00M | -2.60% |
| Quarter ended Mar 2016 | $77.00M | +$17.00M | +28.33% |
| Quarter ended Dec 2015 | $60.00M | −$18.00M | -23.08% |
| Quarter ended Sep 2015 | $78.00M | −$7.00M | -8.24% |
| Quarter ended Jun 2015 | $85.00M | −$3.00M | -3.41% |
| Quarter ended Mar 2015 | $88.00M | +$20.00M | +29.41% |
| Quarter ended Dec 2014 | $68.00M | −$20.00M | -22.73% |
| Quarter ended Sep 2014 | $88.00M | +$24.00M | +37.50% |
| Quarter ended Jun 2014 | $64.00M | −$2.00M | -3.03% |
| Quarter ended Mar 2014 | $66.00M | +$14.00M | +26.92% |
| Quarter ended Sep 2013 | $52.00M | −$33.00M | -38.82% |
| Quarter ended Jun 2013 | $85.00M | +$61.00M | +254.17% |
| Quarter ended Mar 2013 | $24.00M | −$87.00M | -78.38% |
| Quarter ended Dec 2012 | $111.00M | +$52.00M | +88.14% |
| Quarter ended Sep 2012 | $59.00M | +$9.00M | +18.00% |
| Quarter ended Jun 2012 | $50.00M | −$57.00M | -53.27% |
| Quarter ended Mar 2012 | $107.00M | +$32.00M | +42.67% |
| Quarter ended Dec 2011 | $75.00M | −$23.00M | -23.47% |
| Quarter ended Sep 2011 | $98.00M | +$53.00M | +117.78% |
| Quarter ended Jun 2011 | $45.00M | +$16.00M | +55.17% |
| Quarter ended Mar 2011 | $29.00M | −$81.00M | -73.64% |
| Quarter ended Dec 2010 | $110.00M | +$56.00M | +103.70% |
| Quarter ended Sep 2010 | $54.00M | +$14.00M | +35.00% |
| Quarter ended Jun 2010 | $40.00M | −$15.00M | -27.27% |
| Quarter ended Mar 2010 | $55.00M | +$19.00M | +52.78% |
| Quarter ended Dec 2009 | $36.00M | −$26.00M | -41.94% |
| Quarter ended Sep 2009 | $62.00M | −$281.00M | -81.92% |
| Quarter ended Jun 2009 | $343.00M | +$236.00M | +220.56% |
| Quarter ended Mar 2009 | $107.00M | −$211.00M | -66.35% |
| Quarter ended Sep 2008 | $318.00M | +$211.00M | +197.20% |
| Quarter ended Jun 2008 | $107.00M | −$23.00M | -17.69% |
| Quarter ended Mar 2008 | $130.00M | N/A | N/A |
