The latest quarterly interest expense is −$8.26 Million with a quarter-over-quarter change of -141.31%. 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.
−$8.26M
−$8.26 Million
-141.31%
vs. $19.99M prior quarter
55
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$8.26M | −$28.24M | -141.31% |
| Quarter ended Dec 2025 | $19.99M | −$17.83M | -47.15% |
| Quarter ended Sep 2025 | $37.82M | +$31.64M | +512.02% |
| Quarter ended Jun 2025 | $6.18M | −$571.00K | -8.46% |
| Quarter ended Mar 2025 | $6.75M | +$15.00K | +0.22% |
| Quarter ended Dec 2024 | $6.74M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $6.74M | −$94.00K | -1.38% |
| Quarter ended Jun 2024 | $6.83M | +$11.00K | +0.16% |
| Quarter ended Mar 2024 | $6.82M | −$66.00K | -0.96% |
| Quarter ended Dec 2023 | $6.88M | +$1.90M | +38.04% |
| Quarter ended Sep 2023 | $4.99M | +$1.83M | +57.97% |
| Quarter ended Jun 2023 | $3.16M | +$476.00K | +17.75% |
| Quarter ended Mar 2023 | $2.68M | −$3.00K | -0.11% |
| Quarter ended Dec 2022 | $2.68M | −$101.00K | -3.63% |
| Quarter ended Sep 2022 | $2.79M | −$147.00K | -5.01% |
| Quarter ended Jun 2022 | $2.93M | +$26.00K | +0.89% |
| Quarter ended Mar 2022 | $2.91M | −$15.41M | -84.13% |
| Quarter ended Dec 2021 | $18.32M | +$173.00K | +0.95% |
| Quarter ended Sep 2021 | $18.14M | +$107.00K | +0.59% |
| Quarter ended Jun 2021 | $18.04M | +$203.00K | +1.14% |
| Quarter ended Mar 2021 | $17.83M | +$492.00K | +2.84% |
| Quarter ended Dec 2020 | $17.34M | +$18.00K | +0.10% |
| Quarter ended Sep 2020 | $17.32M | +$75.00K | +0.43% |
| Quarter ended Jun 2020 | $17.25M | +$44.00K | +0.26% |
| Quarter ended Mar 2020 | $17.20M | +$530.00K | +3.18% |
| Quarter ended Dec 2019 | $16.68M | +$4.55M | +37.50% |
| Quarter ended Sep 2019 | $12.13M | +$3.68M | +43.58% |
| Quarter ended Jun 2019 | $8.45M | −$3.67M | -30.29% |
| Quarter ended Mar 2019 | $12.12M | −$2.47M | -16.91% |
| Quarter ended Dec 2018 | $14.58M | +$16.00K | +0.11% |
| Quarter ended Sep 2018 | $14.57M | +$5.36M | +58.26% |
| Quarter ended Jun 2018 | $9.20M | +$4.35M | +89.77% |
| Quarter ended Mar 2018 | $4.85M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $4.85M | +$104.00K | +2.19% |
| Quarter ended Sep 2017 | $4.75M | +$100.00K | +2.15% |
| Quarter ended Jun 2017 | $4.65M | +$49.00K | +1.07% |
| Quarter ended Mar 2017 | $4.60M | −$83.00K | -1.77% |
| Quarter ended Dec 2016 | $4.68M | +$14.00K | +0.30% |
| Quarter ended Sep 2016 | $4.67M | +$27.00K | +0.58% |
| Quarter ended Jun 2016 | $4.64M | −$14.00K | -0.30% |
| Quarter ended Mar 2016 | $4.65M | −$12.66M | -73.12% |
| Quarter ended Dec 2015 | $17.31M | +$12.68M | +273.91% |
| Quarter ended Sep 2015 | $4.63M | −$48.00K | -1.03% |
| Quarter ended Jun 2015 | $4.68M | +$102.00K | +2.23% |
| Quarter ended Mar 2015 | $4.58M | −$9.79M | -68.15% |
| Quarter ended Dec 2014 | $14.37M | +$14.22M | +9606.76% |
| Quarter ended Dec 2010 | $148.00K | −$74.00K | -33.33% |
| Quarter ended Sep 2010 | $222.00K | −$396.00K | -64.08% |
| Quarter ended Jun 2010 | $618.00K | −$91.00K | -12.83% |
| Quarter ended Mar 2010 | $709.00K | +$0 | 0.00% |
| Quarter ended Dec 2009 | $709.00K | −$1.00K | -0.14% |
| Quarter ended Sep 2009 | $710.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $710.00K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $710.00K | +$26.00K | +3.80% |
| Quarter ended Sep 2008 | $684.00K | N/A | N/A |
