The latest quarterly interest expense is $26.74 Million with a quarter-over-quarter change of +12.48%. 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.
$26.74M
$26.74 Million
+12.48%
vs. $23.77M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $26.74M | +$2.97M | +12.48% |
| Quarter ended Dec 2025 | $23.77M | −$1.63M | -6.41% |
| Quarter ended Sep 2025 | $25.40M | −$4.56M | -15.23% |
| Quarter ended Jun 2025 | $29.97M | +$2.08M | +7.47% |
| Quarter ended Mar 2025 | $27.88M | −$350.00K | -1.24% |
| Quarter ended Dec 2024 | $28.23M | −$2.05M | -6.77% |
| Quarter ended Sep 2024 | $30.28M | −$2.48M | -7.58% |
| Quarter ended Jun 2024 | $32.77M | −$2.23M | -6.38% |
| Quarter ended Mar 2024 | $35.00M | +$1.46M | +4.34% |
| Quarter ended Dec 2023 | $33.54M | −$198.00K | -0.59% |
| Quarter ended Sep 2023 | $33.74M | −$1.30M | -3.72% |
| Quarter ended Jul 2023 | $35.04M | +$664.00K | +1.93% |
| Quarter ended Apr 2023 | $34.38M | −$399.00K | -1.15% |
| Quarter ended Dec 2022 | $34.78M | +$23.40M | +205.75% |
| Quarter ended Sep 2022 | $11.38M | +$7.67M | +207.18% |
| Quarter ended Jun 2022 | $3.70M | −$5.73M | -60.75% |
| Quarter ended Mar 2022 | $9.43M | −$2.11M | -18.29% |
| Quarter ended Dec 2021 | $11.55M | −$4.91M | -29.83% |
| Quarter ended Sep 2021 | $16.45M | +$265.00K | +1.64% |
| Quarter ended Jun 2021 | $16.19M | −$13.53M | -45.52% |
| Quarter ended Mar 2021 | $29.72M | −$3.43M | -10.34% |
| Quarter ended Dec 2020 | $33.15M | +$14.28M | +75.69% |
| Quarter ended Sep 2020 | $18.87M | −$485.00K | -2.51% |
| Quarter ended Jun 2020 | $19.35M | +$4.29M | +28.44% |
| Quarter ended Mar 2020 | $15.07M | −$9.29M | -38.15% |
| Quarter ended Dec 2019 | $24.36M | +$18.66M | +327.55% |
| Quarter ended Sep 2019 | $5.70M | −$15.14M | -72.65% |
| Quarter ended Jun 2019 | $20.84M | +$10.85M | +108.62% |
| Quarter ended Mar 2019 | $9.99M | −$6.75M | -40.34% |
| Quarter ended Dec 2018 | $16.74M | −$456.00K | -2.65% |
| Quarter ended Sep 2018 | $17.20M | −$1.45M | -7.76% |
| Quarter ended Jun 2018 | $18.64M | +$7.45M | +66.59% |
| Quarter ended Mar 2018 | $11.19M | +$3.47M | +44.89% |
| Quarter ended Dec 2017 | $7.72M | +$57.00K | +0.74% |
| Quarter ended Sep 2017 | $7.67M | +$264.00K | +3.57% |
| Quarter ended Jul 2017 | $7.40M | +$420.00K | +6.01% |
| Quarter ended Apr 2017 | $6.98M | −$527.00K | -7.02% |
| Quarter ended Dec 2016 | $7.51M | +$431.00K | +6.09% |
| Quarter ended Sep 2016 | $7.08M | −$1.83M | -20.54% |
| Quarter ended Jun 2016 | $8.91M | +$4.70M | +111.56% |
| Quarter ended Mar 2016 | $4.21M | +$390.00K | +10.21% |
| Quarter ended Dec 2015 | $3.82M | −$30.00K | -0.78% |
| Quarter ended Sep 2015 | $3.85M | −$525.00K | -12.00% |
| Quarter ended Jun 2015 | $4.38M | +$1.35M | +44.71% |
| Quarter ended Mar 2015 | $3.02M | +$245.00K | +8.82% |
| Quarter ended Dec 2014 | $2.78M | −$218.00K | -7.27% |
| Quarter ended Sep 2014 | $3.00M | −$376.00K | -11.15% |
| Quarter ended Jun 2014 | $3.37M | +$572.00K | +20.42% |
| Quarter ended Mar 2014 | $2.80M | −$25.00K | -0.88% |
| Quarter ended Dec 2013 | $2.83M | +$507.00K | +21.86% |
| Quarter ended Sep 2013 | $2.32M | −$5.22M | -69.26% |
| Quarter ended Jun 2013 | $7.54M | −$736.00K | -8.89% |
| Quarter ended Mar 2013 | $8.28M | −$29.00K | -0.35% |
| Quarter ended Dec 2012 | $8.31M | −$86.00K | -1.02% |
| Quarter ended Sep 2012 | $8.39M | +$316.00K | +3.91% |
| Quarter ended Jun 2012 | $8.08M | −$171.00K | -2.07% |
| Quarter ended Mar 2012 | $8.25M | −$1.72M | -17.23% |
| Quarter ended Dec 2011 | $9.97M | −$1.84M | -15.58% |
| Quarter ended Sep 2011 | $11.81M | +$1.71M | +16.88% |
| Quarter ended Jun 2011 | $10.10M | +$449.00K | +4.65% |
| Quarter ended Mar 2011 | $9.65M | +$126.00K | +1.32% |
| Quarter ended Dec 2010 | $9.53M | −$3.12M | -24.64% |
| Quarter ended Sep 2010 | $12.64M | +$5.54M | +77.92% |
| Quarter ended Jun 2010 | $7.11M | +$1.10M | +18.28% |
| Quarter ended Mar 2010 | $6.01M | +$481.00K | +8.70% |
| Quarter ended Dec 2009 | $5.53M | −$46.00K | -0.83% |
| Quarter ended Sep 2009 | $5.57M | +$221.00K | +4.13% |
| Quarter ended Jun 2009 | $5.35M | +$118.00K | +2.25% |
| Quarter ended Mar 2009 | $5.23M | −$705.77M | -99.26% |
| Quarter ended Dec 2008 | $711.00M | +$706.91M | +17288.09% |
| Quarter ended Sep 2008 | $4.09M | +$2.61M | +175.72% |
| Quarter ended Jun 2008 | $1.48M | −$774.00K | -34.29% |
| Quarter ended Mar 2008 | $2.26M | −$453.00K | -16.72% |
| Quarter ended Dec 2007 | $2.71M | −$2.20M | -44.77% |
| Quarter ended Sep 2007 | $4.91M | +$170.00K | +3.59% |
| Quarter ended Jun 2007 | $4.74M | +$2.26M | +91.09% |
| Quarter ended Mar 2007 | $2.48M | −$50.51M | -95.32% |
| Quarter ended Sep 2006 | $52.99M | +$40.17M | +313.39% |
| Quarter ended Jul 2006 | $12.82M | −$119.24M | -90.29% |
| Quarter ended Apr 2006 | $132.06M | +$127.67M | +2910.28% |
| Quarter ended Dec 2005 | $4.39M | −$939.00K | -17.63% |
| Quarter ended Sep 2005 | $5.33M | −$547.00K | -9.31% |
| Quarter ended Jun 2005 | $5.87M | −$1.16M | -16.48% |
| Quarter ended Mar 2005 | $7.03M | +$3.73M | +112.96% |
| Quarter ended Dec 2004 | $3.30M | +$1.44M | +77.43% |
| Quarter ended Sep 2004 | $1.86M | −$57.00K | -2.97% |
| Quarter ended Jun 2004 | $1.92M | +$347.00K | +22.09% |
| Quarter ended Mar 2004 | $1.57M | +$988.00K | +169.47% |
| Quarter ended Dec 2003 | $583.00K | −$1.52M | -72.26% |
| Quarter ended Sep 2003 | $2.10M | +$1.08M | +104.87% |
| Quarter ended Jun 2003 | $1.03M | −$1.07M | -51.10% |
| Quarter ended Mar 2003 | $2.10M | +$228.00K | +12.19% |
| Quarter ended Dec 2002 | $1.87M | −$1.13M | -37.56% |
| Quarter ended Sep 2002 | $3.00M | +$1.52M | +103.05% |
| Quarter ended Jun 2002 | $1.48M | N/A | N/A |
