The latest quarterly interest expense is $37.00 Million with a quarter-over-quarter change of -47.89%. 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.
$37.00M
$37.00 Million
-47.89%
vs. $71.00M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.00M | −$34.00M | -47.89% |
| Quarter ended Dec 2023 | $71.00M | +$65.00M | +1083.33% |
| Quarter ended Sep 2023 | $6.00M | +$4.00M | +200.00% |
| Quarter ended Jun 2023 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Mar 2023 | $4.00M | −$1.07M | -21.12% |
| Quarter ended Dec 2022 | $5.07M | +$71.00K | +1.42% |
| Quarter ended Sep 2022 | $5.00M | −$3.00M | -37.50% |
| Quarter ended Jun 2022 | $8.00M | +$2.00M | +33.33% |
| Quarter ended Mar 2022 | $6.00M | +$3.48M | +138.19% |
| Quarter ended Dec 2021 | $2.52M | −$4.13M | -62.11% |
| Quarter ended Sep 2021 | $6.65M | +$129.00K | +1.98% |
| Quarter ended Jun 2021 | $6.52M | −$415.39M | -98.45% |
| Quarter ended Mar 2021 | $421.91M | +$357.77M | +557.80% |
| Quarter ended Dec 2020 | $64.14M | +$4.27M | +7.14% |
| Quarter ended Sep 2020 | $59.87M | +$10.68M | +21.70% |
| Quarter ended Jun 2020 | $49.19M | +$46.02M | +1453.24% |
| Quarter ended Dec 2019 | $3.17M | N/A | N/A |
