Total interest costs incurred during the period and either capitalized or charged against earnings.
$2.31B
FY2025 · ▲ 11.9% vs FY2024
| Fiscal year | Year end | Interest Costs Incurred, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $2,305,000,000 |
| FY2024 | Dec 31, 2024 | $2,060,000,000 |
| FY2023 | Dec 31, 2023 | $1,949,000,000 |
| FY2022 | Dec 31, 2022 | $1,566,000,000 |
| FY2021 | Dec 31, 2021 | $1,550,000,000 |
| FY2020 | Dec 31, 2020 | $1,743,000,000 |
| FY2019 | Dec 31, 2019 | $1,956,000,000 |
| FY2018 | Dec 31, 2018 | $1,482,000,000 |
| FY2017 | Dec 31, 2017 | $1,278,000,000 |
| FY2016 | Dec 31, 2016 | $1,208,000,000 |
| FY2015 | Dec 31, 2015 | $1,008,000,000 |
| FY2014 | Dec 31, 2014 | $1,030,000,000 |
| FY2013 | Dec 31, 2013 | $1,011,000,000 |
| FY2012 | Dec 31, 2012 | $1,022,000,000 |
| FY2011 | Dec 31, 2011 | $973,000,000 |
| FY2010 | Dec 31, 2010 | $928,000,000 |
| FY2009 | Dec 31, 2009 | $1,122,000,000 |
| FY2008 | Dec 31, 2008 | $1,477,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $1,177,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $585,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $2,305,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,730,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $1,141,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $544,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $2,060,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $1,552,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $1,032,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $519,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $1,949,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $1,464,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $969,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $462,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $1,566,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $1,170,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $775,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $395,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $1,550,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $1,167,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $774,000,000 restated; first reported $775,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $388,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $1,743,000,000 restated; first reported $1,745,000,000 | Feb 28, 2023 | 4 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $1,323,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $891,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $449,000,000 | Apr 28, 2020 | 1 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $1,956,000,000 restated; first reported $1,957,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $1,478,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $904,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $391,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $1,482,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $1,101,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $717,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $349,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $1,278,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $947,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $613,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $293,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $1,208,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $907,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $600,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $286,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $1,008,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $746,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $496,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $245,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $1,030,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $777,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $522,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $281,000,000 | Apr 28, 2015 | 1 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $1,011,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $752,000,000 | Oct 28, 2014 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $508,000,000 | Jul 29, 2014 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $1,022,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $973,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $973,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $928,000,000 | Feb 26, 2013 | 3 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $1,122,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $1,477,000,000 | Feb 22, 2011 | 1 |