The latest quarterly interest expense is $82.05 Million with a quarter-over-quarter change of +18.42%. 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.
$82.05M
$82.05 Million
+18.42%
vs. $69.29M prior quarter
25
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $82.05M | +$12.77M | +18.42% |
| Quarter ended Mar 2026 | $69.29M | −$60.05M | -46.43% |
| Quarter ended Dec 2025 | $129.34M | +$84.94M | +191.31% |
| Quarter ended Sep 2025 | $44.40M | +$4.15M | +10.32% |
| Quarter ended Jun 2025 | $40.25M | +$1.60M | +4.14% |
| Quarter ended Mar 2025 | $38.65M | −$325.00K | -0.83% |
| Quarter ended Dec 2024 | $38.97M | +$4.59M | +13.37% |
| Quarter ended Sep 2024 | $34.38M | +$1.12M | +3.36% |
| Quarter ended Jun 2024 | $33.26M | −$2.00M | -5.66% |
| Quarter ended Mar 2024 | $35.25M | +$3.92M | +12.49% |
| Quarter ended Dec 2023 | $31.34M | +$445.00K | +1.44% |
| Quarter ended Sep 2023 | $30.89M | +$858.00K | +2.86% |
| Quarter ended Jun 2023 | $30.04M | +$1.08M | +3.73% |
| Quarter ended Mar 2023 | $28.95M | −$958.00K | -3.20% |
| Quarter ended Dec 2022 | $29.91M | −$11.17M | -27.19% |
| Quarter ended Sep 2022 | $41.08M | −$1.52M | -3.58% |
| Quarter ended Jun 2022 | $42.61M | +$247.00K | +0.58% |
| Quarter ended Mar 2022 | $42.36M | +$5.55M | +15.06% |
| Quarter ended Dec 2021 | $36.82M | −$3.46M | -8.59% |
| Quarter ended Sep 2021 | $40.27M | +$6.86M | +20.52% |
| Quarter ended Jun 2021 | $33.42M | +$901.00K | +2.77% |
| Quarter ended Mar 2021 | $32.52M | +$4.00M | +14.02% |
| Quarter ended Dec 2020 | $28.52M | −$214.00K | -0.74% |
| Quarter ended Sep 2020 | $28.73M | +$1.48M | +5.44% |
| Quarter ended Jun 2020 | $27.25M | N/A | N/A |
