The latest quarterly interest expense is $29.52 Million with a quarter-over-quarter change of -19.00%. 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.
$29.52M
$29.52 Million
-19.00%
vs. $36.44M prior quarter
13
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $29.52M | −$6.92M | -19.00% |
| Quarter ended Dec 2025 | $36.44M | +$7.02M | +23.87% |
| Quarter ended Sep 2025 | $29.42M | +$15.72M | +114.83% |
| Quarter ended Jun 2025 | $13.69M | +$4.35M | +46.56% |
| Quarter ended Mar 2025 | $9.34M | −$883.00K | -8.63% |
| Quarter ended Dec 2024 | $10.23M | +$9.99M | +4326.84% |
| Quarter ended Sep 2024 | $231.00K | +$187.00K | +425.00% |
| Quarter ended Jun 2024 | $44.00K | −$851.00K | -95.08% |
| Quarter ended Jun 2023 | $895.00K | +$663.00K | +285.78% |
| Quarter ended Mar 2023 | $232.00K | −$2.52M | -91.56% |
| Quarter ended Sep 2022 | $2.75M | −$2.25M | -44.95% |
| Quarter ended Jun 2022 | $4.99M | +$4.17M | +502.41% |
| Quarter ended Mar 2022 | $829.00K | N/A | N/A |
