The latest quarterly interest expense is $66.74 Million with a quarter-over-quarter change of +12.81%. 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.
$66.74M
$66.74 Million
+12.81%
vs. $59.16M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $66.74M | +$7.58M | +12.81% |
| Quarter ended Mar 2026 | $59.16M | +$25.80M | +77.34% |
| Quarter ended Dec 2025 | $33.36M | +$32.07M | +2494.01% |
| Quarter ended Sep 2025 | $1.29M | +$149.00K | +13.10% |
| Quarter ended Jun 2025 | $1.14M | +$360.00K | +46.33% |
| Quarter ended Mar 2025 | $777.00K | +$187.00K | +31.69% |
| Quarter ended Dec 2024 | $590.00K | +$244.00K | +70.52% |
| Quarter ended Sep 2024 | $346.00K | −$26.00K | -6.99% |
| Quarter ended Jun 2024 | $372.00K | −$28.00K | -7.00% |
| Quarter ended Mar 2024 | $400.00K | −$86.00K | -17.70% |
| Quarter ended Dec 2023 | $486.00K | −$141.00K | -22.49% |
| Quarter ended Sep 2023 | $627.00K | +$142.00K | +29.28% |
| Quarter ended Jun 2023 | $485.00K | +$84.00K | +20.95% |
| Quarter ended Mar 2023 | $401.00K | +$264.00K | +192.70% |
| Quarter ended Dec 2022 | $137.00K | +$110.88K | +424.52% |
| Quarter ended Sep 2021 | $26.12K | +$25.12K | +2511.90% |
| Quarter ended Jun 2021 | $1.00K | N/A | N/A |
