The latest quarterly interest expense is −$107.00 Million with a quarter-over-quarter change of -269.84%. 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.
−$107.00M
−$107.00 Million
-269.84%
vs. $63.00M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$107.00M | −$170.00M | -269.84% |
| Quarter ended Mar 2026 | $63.00M | +$8.00M | +14.55% |
| Quarter ended Dec 2025 | $55.00M | −$12.00M | -17.91% |
| Quarter ended Sep 2025 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2025 | $71.00M | −$1.00M | -1.39% |
| Quarter ended Mar 2025 | $72.00M | +$11.00M | +18.03% |
| Quarter ended Dec 2024 | $61.00M | −$26.00M | -29.89% |
| Quarter ended Sep 2024 | $87.00M | +$22.00M | +33.85% |
| Quarter ended Jun 2024 | $65.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $65.00M | −$20.00M | -23.53% |
| Quarter ended Dec 2023 | $85.00M | +$15.00M | +21.43% |
| Quarter ended Sep 2023 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Jun 2023 | $67.00M | +$1.00M | +1.52% |
| Quarter ended Mar 2023 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Dec 2022 | $65.00M | +$23.00M | +54.76% |
| Quarter ended Sep 2022 | $42.00M | −$9.00M | -17.65% |
| Quarter ended Jul 2022 | $51.00M | −$3.00M | -5.56% |
| Quarter ended Apr 2022 | $54.00M | −$3.00M | -5.26% |
| Quarter ended Dec 2021 | $57.00M | −$6.00M | -9.52% |
| Quarter ended Oct 2021 | $63.00M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $63.00M | +$5.00M | +8.62% |
| Quarter ended Apr 2021 | $58.00M | −$14.00M | -19.44% |
| Quarter ended Dec 2020 | $72.00M | −$3.70M | -4.89% |
| Quarter ended Oct 2020 | $75.70M | −$1.90M | -2.45% |
| Quarter ended Jul 2020 | $77.60M | +$30.20M | +63.71% |
| Quarter ended Apr 2020 | $47.40M | +$3.00M | +6.76% |
| Quarter ended Dec 2019 | $44.40M | +$20.40M | +85.00% |
| Quarter ended Sep 2019 | $24.00M | +$4.30M | +21.83% |
| Quarter ended Jun 2019 | $19.70M | −$800.00K | -3.90% |
| Quarter ended Mar 2019 | $20.50M | −$9.10M | -30.74% |
| Quarter ended Dec 2018 | $29.60M | −$11.70M | -28.33% |
| Quarter ended Sep 2018 | $41.30M | −$1.90M | -4.40% |
| Quarter ended Jun 2018 | $43.20M | +$4.10M | +10.49% |
| Quarter ended Mar 2018 | $39.10M | −$2.70M | -6.46% |
| Quarter ended Dec 2017 | $41.80M | +$1.90M | +4.76% |
| Quarter ended Sep 2017 | $39.90M | −$800.00K | -1.97% |
| Quarter ended Jun 2017 | $40.70M | +$400.00K | +0.99% |
| Quarter ended Mar 2017 | $40.30M | +$8.00M | +24.77% |
| Quarter ended Dec 2016 | $32.30M | −$11.40M | -26.09% |
| Quarter ended Sep 2016 | $43.70M | −$22.70M | -34.19% |
| Quarter ended Jul 2016 | $66.40M | +$4.70M | +7.62% |
| Quarter ended Apr 2016 | $61.70M | +$2.60M | +4.40% |
| Quarter ended Dec 2015 | $59.10M | +$13.80M | +30.46% |
| Quarter ended Oct 2015 | $45.30M | +$15.50M | +52.01% |
| Quarter ended Jul 2015 | $29.80M | −$400.00K | -1.32% |
| Quarter ended Apr 2015 | $30.20M | +$3.70M | +13.96% |
| Quarter ended Dec 2014 | $26.50M | −$4.00M | -13.11% |
| Quarter ended Sep 2014 | $30.50M | −$2.70M | -8.13% |
| Quarter ended Jun 2014 | $33.20M | +$700.00K | +2.15% |
| Quarter ended Mar 2014 | $32.50M | +$200.00K | +0.62% |
| Quarter ended Dec 2013 | $32.30M | −$2.70M | -7.71% |
| Quarter ended Sep 2013 | $35.00M | −$4.40M | -11.17% |
| Quarter ended Jun 2013 | $39.40M | +$200.00K | +0.51% |
| Quarter ended Mar 2013 | $39.20M | −$1.60M | -3.92% |
| Quarter ended Dec 2012 | $40.80M | +$1.44M | +3.66% |
| Quarter ended Sep 2012 | $39.36M | +$1.49M | +3.92% |
| Quarter ended Jun 2012 | $37.88M | −$1.55M | -3.92% |
| Quarter ended Mar 2012 | $39.42M | +$2.98M | +8.18% |
| Quarter ended Dec 2011 | $36.44M | −$6.32M | -14.77% |
| Quarter ended Sep 2011 | $42.76M | +$11.05M | +34.85% |
| Quarter ended Jul 2011 | $31.71M | +$984.00K | +3.20% |
| Quarter ended Apr 2011 | $30.73M | +$2.08M | +7.25% |
| Quarter ended Dec 2010 | $28.65M | −$3.26M | -10.21% |
| Quarter ended Oct 2010 | $31.90M | +$2.35M | +7.96% |
| Quarter ended Jul 2010 | $29.55M | −$1.12M | -3.66% |
| Quarter ended Apr 2010 | $30.67M | −$4.75M | -13.42% |
| Quarter ended Dec 2009 | $35.43M | +$3.59M | +11.26% |
| Quarter ended Oct 2009 | $31.84M | +$513.00K | +1.64% |
| Quarter ended Jul 2009 | $31.33M | +$7.27M | +30.23% |
| Quarter ended Apr 2009 | $24.06M | −$6.16M | -20.39% |
| Quarter ended Sep 2008 | $30.22M | −$12.99B | -99.77% |
| Quarter ended Jun 2003 | $13.02B | +$1.11B | +9.30% |
| Quarter ended Mar 2003 | $11.92B | +$11.87B | +27196.47% |
| Quarter ended Dec 2002 | $43.65M | N/A | N/A |
