The latest quarterly interest expense is $65.00 Million with a quarter-over-quarter change of +203.17%. 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.
$65.00M
$65.00 Million
+203.17%
vs. −$63.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $65.00M | +$128.00M | +203.17% |
| Quarter ended Feb 2026 | −$63.00M | −$129.00M | -195.45% |
| Quarter ended Nov 2025 | $66.00M | −$1.00M | -1.49% |
| Quarter ended Aug 2025 | $67.00M | −$1.00M | -1.47% |
| Quarter ended May 2025 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Feb 2025 | $62.00M | +$12.00M | +24.00% |
| Quarter ended Nov 2024 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Aug 2024 | $51.00M | +$10.00M | +24.39% |
| Quarter ended May 2024 | $41.00M | +$14.00M | +51.85% |
| Quarter ended Mar 2024 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Dec 2023 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Sep 2023 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Jun 2023 | $26.00M | −$6.00M | -18.75% |
| Quarter ended Mar 2023 | $32.00M | +$4.00M | +14.29% |
| Quarter ended Dec 2022 | $28.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $28.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $28.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $28.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Sep 2021 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Jun 2021 | $28.00M | −$2.00M | -6.67% |
| Quarter ended Mar 2021 | $30.00M | +$3.00M | +11.11% |
| Quarter ended Nov 2020 | $27.00M | +$0 | 0.00% |
| Quarter ended Aug 2020 | $27.00M | +$0 | 0.00% |
| Quarter ended May 2020 | $27.00M | −$6.00M | -18.18% |
| Quarter ended Feb 2020 | $33.00M | −$3.52M | -9.63% |
| Quarter ended Nov 2019 | $36.52M | −$3.48M | -8.71% |
| Quarter ended Aug 2019 | $40.00M | +$0 | 0.00% |
| Quarter ended May 2019 | $40.00M | −$1.00M | -2.44% |
| Quarter ended Mar 2019 | $41.00M | +$13.13M | +47.10% |
| Quarter ended Nov 2018 | $27.87M | +$6.77M | +32.06% |
| Quarter ended Aug 2018 | $21.11M | +$744.00K | +3.65% |
| Quarter ended Jun 2018 | $20.36M | +$464.00K | +2.33% |
| Quarter ended Mar 2018 | $19.90M | +$783.00K | +4.10% |
| Quarter ended Dec 2017 | $19.12M | +$307.00K | +1.63% |
| Quarter ended Sep 2017 | $18.81M | +$462.00K | +2.52% |
| Quarter ended Jun 2017 | $18.35M | +$217.00K | +1.20% |
| Quarter ended Mar 2017 | $18.13M | +$612.00K | +3.49% |
| Quarter ended Dec 2016 | $17.52M | +$237.00K | +1.37% |
| Quarter ended Sep 2016 | $17.28M | +$107.00K | +0.62% |
| Quarter ended Jun 2016 | $17.17M | +$12.99M | +310.17% |
| Quarter ended Mar 2016 | $4.19M | −$12.33M | -74.65% |
| Quarter ended Nov 2015 | $16.52M | −$4.00K | -0.02% |
| Quarter ended Aug 2015 | $16.52M | −$86.00K | -0.52% |
| Quarter ended May 2015 | $16.61M | +$2.06M | +14.16% |
| Quarter ended Feb 2015 | $14.54M | +$1.87M | +14.73% |
| Quarter ended Nov 2014 | $12.68M | −$683.00K | -5.11% |
| Quarter ended Aug 2014 | $13.36M | −$3.74M | -21.88% |
| Quarter ended May 2014 | $17.10M | +$513.00K | +3.09% |
| Quarter ended Feb 2014 | $16.59M | −$132.00K | -0.79% |
| Quarter ended Nov 2013 | $16.72M | −$25.00K | -0.15% |
| Quarter ended Aug 2013 | $16.75M | −$458.00K | -2.66% |
| Quarter ended May 2013 | $17.20M | +$371.00K | +2.20% |
| Quarter ended Mar 2013 | $16.83M | +$67.00K | +0.40% |
| Quarter ended Nov 2012 | $16.77M | −$486.00K | -2.82% |
| Quarter ended Aug 2012 | $17.25M | +$624.00K | +3.75% |
| Quarter ended Jun 2012 | $16.63M | −$209.00K | -1.24% |
| Quarter ended Mar 2012 | $16.84M | +$64.00K | +0.38% |
| Quarter ended Dec 2011 | $16.77M | +$343.00K | +2.09% |
| Quarter ended Sep 2011 | $16.43M | −$296.00K | -1.77% |
| Quarter ended Jun 2011 | $16.73M | −$293.00K | -1.72% |
| Quarter ended Mar 2011 | $17.02M | +$234.00K | +1.39% |
| Quarter ended Dec 2010 | $16.79M | +$391.00K | +2.38% |
| Quarter ended Sep 2010 | $16.39M | +$319.00K | +1.98% |
| Quarter ended Jun 2010 | $16.08M | +$8.38M | +108.91% |
| Quarter ended Mar 2010 | $7.70M | +$6.16M | +401.30% |
| Quarter ended Nov 2009 | $1.53M | +$1.07M | +233.70% |
| Quarter ended Aug 2009 | $460.00K | −$160.00K | -25.81% |
| Quarter ended May 2009 | $620.00K | −$172.00K | -21.72% |
| Quarter ended Feb 2009 | $792.00K | N/A | N/A |
