The latest quarterly interest expense is $25.00 Million with a quarter-over-quarter change of -43.18%. 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.
$25.00M
$25.00 Million
-43.18%
vs. $44.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.00M | −$19.00M | -43.18% |
| Quarter ended Mar 2026 | $44.00M | +$28.00M | +175.00% |
| Quarter ended Dec 2025 | $16.00M | −$367.00M | -95.82% |
| Quarter ended Sep 2025 | $383.00M | +$210.00M | +121.39% |
| Quarter ended Jun 2025 | $173.00M | +$7.00M | +4.22% |
| Quarter ended Mar 2025 | $166.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $166.00M | +$12.00M | +7.79% |
| Quarter ended Sep 2024 | $154.00M | +$28.00M | +22.22% |
| Quarter ended Jun 2024 | $126.00M | +$34.00M | +36.96% |
| Quarter ended Mar 2024 | $92.00M | +$10.00M | +12.20% |
| Quarter ended Dec 2023 | $82.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $82.00M | +$13.00M | +18.84% |
| Quarter ended Jun 2023 | $69.00M | +$10.00M | +16.95% |
| Quarter ended Mar 2023 | $59.00M | +$5.00M | +9.26% |
| Quarter ended Dec 2022 | $54.00M | +$4.00M | +8.00% |
| Quarter ended Sep 2022 | $50.00M | −$4.00M | -7.41% |
| Quarter ended Jun 2022 | $54.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $54.00M | +$4.00M | +8.00% |
| Quarter ended Dec 2021 | $50.00M | +$2.00M | +4.17% |
| Quarter ended Sep 2021 | $48.00M | −$4.00M | -7.69% |
| Quarter ended Jun 2021 | $52.00M | −$3.00M | -5.45% |
| Quarter ended Mar 2021 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Dec 2020 | $54.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $54.00M | +$3.00M | +5.88% |
| Quarter ended Jun 2020 | $51.00M | +$5.00M | +10.87% |
| Quarter ended Mar 2020 | $46.00M | −$5.00M | -9.80% |
| Quarter ended Dec 2019 | $51.00M | −$3.00M | -5.56% |
| Quarter ended Sep 2019 | $54.00M | +$2.00M | +3.85% |
| Quarter ended Jun 2019 | $52.00M | +$6.00M | +13.04% |
| Quarter ended Mar 2019 | $46.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $46.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $46.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $46.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $46.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $46.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $46.00M | −$2.00M | -4.17% |
| Quarter ended Jun 2017 | $48.00M | −$17.00M | -26.15% |
| Quarter ended Mar 2017 | $65.00M | +$14.00M | +27.45% |
| Quarter ended Dec 2016 | $51.00M | −$1.00M | -1.92% |
| Quarter ended Sep 2016 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Jun 2016 | $51.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $51.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $51.00M | +$1.00M | +2.00% |
| Quarter ended Sep 2015 | $50.00M | −$2.00M | -3.85% |
| Quarter ended Jun 2015 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Mar 2015 | $51.00M | −$7.00M | -12.07% |
| Quarter ended Dec 2014 | $58.00M | −$3.00M | -4.92% |
| Quarter ended Sep 2014 | $61.00M | +$1.00M | +1.67% |
| Quarter ended Jun 2014 | $60.00M | +$7.00M | +13.21% |
| Quarter ended Mar 2014 | $53.00M | +$1.00M | +1.92% |
| Quarter ended Dec 2013 | $52.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $52.00M | −$1.00M | -1.89% |
| Quarter ended Jun 2013 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Mar 2013 | $54.00M | −$3.00M | -5.26% |
| Quarter ended Dec 2012 | $57.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $57.00M | +$5.00M | +9.62% |
| Quarter ended Jun 2012 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Mar 2012 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Dec 2011 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Sep 2011 | $49.00M | +$8.00M | +19.51% |
| Quarter ended Jun 2011 | $41.00M | +$3.00M | +7.89% |
| Quarter ended Mar 2011 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Dec 2010 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Sep 2010 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Jun 2010 | $38.00M | −$2.00M | -5.00% |
| Quarter ended Mar 2010 | $40.00M | +$17.00M | +73.91% |
| Quarter ended Dec 2009 | $23.00M | +$8.00M | +53.33% |
| Quarter ended Sep 2009 | $15.00M | +$4.00M | +36.36% |
| Quarter ended Jun 2009 | $11.00M | −$4.00M | -26.67% |
| Quarter ended Mar 2009 | $15.00M | −$165.00K | -1.09% |
| Quarter ended Dec 2008 | $15.16M | −$2.83M | -15.75% |
| Quarter ended Sep 2008 | $18.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $18.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $18.00M | +$8.19M | +83.39% |
| Quarter ended Sep 2007 | $9.81M | −$408.00K | -3.99% |
| Quarter ended Jun 2007 | $10.22M | N/A | N/A |
