The latest quarterly interest expense is $23.83 Million with a quarter-over-quarter change of +390.69%. 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.
$23.83M
$23.83 Million
+390.69%
vs. $4.86M prior quarter
16
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $23.83M | +$18.98M | +390.69% |
| Quarter ended Mar 2026 | $4.86M | +$3.94M | +430.24% |
| Quarter ended Dec 2025 | $916.00K | −$220.00K | -19.37% |
| Quarter ended Dec 2024 | $1.14M | −$5.94M | -83.94% |
| Quarter ended Sep 2024 | $7.07M | −$7.70M | -52.14% |
| Quarter ended Jun 2024 | $14.78M | +$688.00K | +4.88% |
| Quarter ended Mar 2024 | $14.09M | −$69.83M | -83.21% |
| Quarter ended Dec 2023 | $83.92M | +$81.72M | +3721.54% |
| Quarter ended Sep 2023 | $2.20M | +$2.04M | +1298.73% |
| Quarter ended Mar 2023 | $157.00K | −$21.93M | -99.29% |
| Quarter ended Dec 2022 | $22.09M | −$3.85M | -14.84% |
| Quarter ended Sep 2022 | $25.94M | −$1.17M | -4.33% |
| Quarter ended Jun 2022 | $27.12M | +$5.44M | +25.10% |
| Quarter ended Mar 2022 | $21.68M | +$3.87M | +21.75% |
| Quarter ended Dec 2021 | $17.80M | +$4.24M | +31.21% |
| Quarter ended Sep 2021 | $13.57M | N/A | N/A |
