The latest quarterly interest expense is −$26.90 Million with a quarter-over-quarter change of -198.53%. 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.
−$26.90M
−$26.90 Million
-198.53%
vs. $27.30M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$26.90M | −$54.20M | -198.53% |
| Quarter ended Mar 2026 | $27.30M | −$400.00K | -1.44% |
| Quarter ended Dec 2025 | $27.70M | −$200.00K | -0.72% |
| Quarter ended Sep 2025 | $27.90M | −$1.90M | -6.38% |
| Quarter ended Jun 2025 | $29.80M | −$3.70M | -11.04% |
| Quarter ended Mar 2025 | $33.50M | −$3.10M | -8.47% |
| Quarter ended Dec 2024 | $36.60M | +$700.00K | +1.95% |
| Quarter ended Sep 2024 | $35.90M | +$200.00K | +0.56% |
| Quarter ended Jun 2024 | $35.70M | −$2.50M | -6.54% |
| Quarter ended Mar 2024 | $38.20M | −$1.80M | -4.50% |
| Quarter ended Dec 2023 | $40.00M | +$3.60M | +9.89% |
| Quarter ended Sep 2023 | $36.40M | −$2.70M | -6.91% |
| Quarter ended Jun 2023 | $39.10M | −$1.20M | -2.98% |
| Quarter ended Mar 2023 | $40.30M | +$4.00M | +11.02% |
| Quarter ended Dec 2022 | $36.30M | +$8.30M | +29.64% |
| Quarter ended Sep 2022 | $28.00M | +$6.40M | +29.63% |
| Quarter ended Jun 2022 | $21.60M | +$1.30M | +6.40% |
| Quarter ended Mar 2022 | $20.30M | −$2.50M | -10.96% |
| Quarter ended Dec 2021 | $22.80M | −$200.00K | -0.87% |
| Quarter ended Sep 2021 | $23.00M | +$4.70M | +25.68% |
| Quarter ended Jun 2021 | $18.30M | +$6.30M | +52.50% |
| Quarter ended Mar 2021 | $12.00M | −$100.00K | -0.83% |
| Quarter ended Dec 2020 | $12.10M | −$2.90M | -19.33% |
| Quarter ended Sep 2020 | $15.00M | −$1.20M | -7.41% |
| Quarter ended Jun 2020 | $16.20M | −$500.00K | -2.99% |
| Quarter ended Mar 2020 | $16.70M | +$1.20M | +7.74% |
| Quarter ended Dec 2019 | $15.50M | +$1.30M | +9.15% |
| Quarter ended Sep 2019 | $14.20M | +$1.60M | +12.70% |
| Quarter ended Jun 2019 | $12.60M | +$900.00K | +7.69% |
| Quarter ended Mar 2019 | $11.70M | +$400.00K | +3.54% |
| Quarter ended Dec 2018 | $11.30M | +$1.10M | +10.78% |
| Quarter ended Sep 2018 | $10.20M | −$900.00K | -8.11% |
| Quarter ended Jun 2018 | $11.10M | +$600.00K | +5.71% |
| Quarter ended Mar 2018 | $10.50M | −$300.00K | -2.78% |
| Quarter ended Dec 2017 | $10.80M | +$800.00K | +8.00% |
| Quarter ended Sep 2017 | $10.00M | −$1.30M | -11.50% |
| Quarter ended Jun 2017 | $11.30M | −$400.00K | -3.42% |
| Quarter ended Mar 2017 | $11.70M | +$700.00K | +6.36% |
| Quarter ended Dec 2016 | $11.00M | +$300.00K | +2.80% |
| Quarter ended Sep 2016 | $10.70M | +$3.40M | +46.58% |
| Quarter ended Jun 2016 | $7.30M | −$100.00K | -1.35% |
| Quarter ended Mar 2016 | $7.40M | +$400.00K | +5.71% |
| Quarter ended Dec 2015 | $7.00M | +$200.00K | +2.94% |
| Quarter ended Sep 2015 | $6.80M | +$200.00K | +3.03% |
| Quarter ended Jun 2015 | $6.60M | +$200.00K | +3.13% |
| Quarter ended Mar 2015 | $6.40M | +$200.00K | +3.23% |
| Quarter ended Dec 2014 | $6.20M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $6.20M | −$500.00K | -7.46% |
| Quarter ended Jun 2014 | $6.70M | +$500.00K | +8.06% |
| Quarter ended Mar 2014 | $6.20M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $6.20M | +$1.60M | +34.78% |
| Quarter ended Sep 2013 | $4.60M | +$1.30M | +39.39% |
| Quarter ended Jun 2013 | $3.30M | −$200.00K | -5.71% |
| Quarter ended Mar 2013 | $3.50M | +$100.00K | +2.94% |
| Quarter ended Dec 2012 | $3.40M | −$100.00K | -2.86% |
| Quarter ended Sep 2012 | $3.50M | +$100.00K | +2.94% |
| Quarter ended Jun 2012 | $3.40M | −$200.00K | -5.56% |
| Quarter ended Mar 2012 | $3.60M | −$300.00K | -7.69% |
| Quarter ended Dec 2011 | $3.90M | +$1.30M | +50.00% |
| Quarter ended Sep 2011 | $2.60M | −$5.00M | -65.79% |
| Quarter ended Jun 2011 | $7.60M | +$5.10M | +204.00% |
| Quarter ended Mar 2011 | $2.50M | +$200.00K | +8.70% |
| Quarter ended Dec 2010 | $2.30M | −$100.00K | -4.17% |
| Quarter ended Sep 2010 | $2.40M | +$100.00K | +4.35% |
| Quarter ended Jun 2010 | $2.30M | −$5.20M | -69.33% |
| Quarter ended Mar 2010 | $7.50M | +$5.10M | +212.50% |
| Quarter ended Dec 2009 | $2.40M | −$200.00K | -7.69% |
| Quarter ended Sep 2009 | $2.60M | −$11.90M | -82.07% |
| Quarter ended Jun 2009 | $14.50M | +$11.00M | +314.29% |
| Quarter ended Mar 2009 | $3.50M | +$300.00K | +9.38% |
| Quarter ended Dec 2008 | $3.20M | −$4.30M | -57.33% |
| Quarter ended Sep 2008 | $7.50M | −$26.10M | -77.68% |
| Quarter ended Jun 2008 | $33.60M | +$27.40M | +441.94% |
| Quarter ended Mar 2008 | $6.20M | −$3.10M | -33.33% |
| Quarter ended Dec 2007 | $9.30M | +$500.00K | +5.68% |
| Quarter ended Sep 2007 | $8.80M | −$9.40M | -51.65% |
| Quarter ended Jun 2007 | $18.20M | +$11.60M | +175.76% |
| Quarter ended Mar 2007 | $6.60M | +$3.70M | +127.59% |
| Quarter ended Dec 2001 | $2.90M | N/A | N/A |
