The latest quarterly interest expense is −$2.39 Million with a quarter-over-quarter change of -120.79%. 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.
−$2.39M
−$2.39 Million
-120.79%
vs. $11.48M prior quarter
20
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | −$2.39M | −$13.87M | -120.79% |
| Quarter ended Nov 2025 | $11.48M | +$7.54M | +191.03% |
| Quarter ended Aug 2025 | $3.95M | −$13.91M | -77.90% |
| Quarter ended May 2025 | $17.86M | +$8.96M | +100.70% |
| Quarter ended Feb 2025 | $8.90M | +$1.42M | +18.91% |
| Quarter ended Nov 2024 | $7.48M | +$174.00K | +2.38% |
| Quarter ended Aug 2024 | $7.31M | −$2.13M | -22.58% |
| Quarter ended May 2024 | $9.44M | +$4.67M | +97.90% |
| Quarter ended Feb 2024 | $4.77M | +$2.42M | +102.55% |
| Quarter ended Nov 2023 | $2.35M | +$281.00K | +13.55% |
| Quarter ended Aug 2023 | $2.07M | +$1.22M | +142.57% |
| Quarter ended May 2023 | $855.00K | +$471.00K | +122.66% |
| Quarter ended Feb 2023 | $384.00K | −$1.00K | -0.26% |
| Quarter ended Nov 2022 | $385.00K | +$29.00K | +8.15% |
| Quarter ended Aug 2022 | $356.00K | +$244.00K | +217.86% |
| Quarter ended May 2022 | $112.00K | +$99.00K | +761.54% |
| Quarter ended May 2021 | $13.00K | −$64.00K | -83.12% |
| Quarter ended Feb 2021 | $77.00K | +$3.00K | +4.05% |
| Quarter ended Nov 2020 | $74.00K | +$2.00K | +2.78% |
| Quarter ended Aug 2020 | $72.00K | N/A | N/A |
