The latest quarterly interest expense is −$5.74 Million with a quarter-over-quarter change of -129.32%. 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.
−$5.74M
−$5.74 Million
-129.32%
vs. $19.57M prior quarter
19
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$5.74M | −$25.31M | -129.32% |
| Quarter ended Sep 2025 | $19.57M | +$7.93M | +68.15% |
| Quarter ended Jun 2025 | $11.64M | +$6.55M | +128.50% |
| Quarter ended Mar 2025 | $5.09M | +$4.33M | +570.26% |
| Quarter ended Dec 2024 | $760.00K | −$112.00K | -12.84% |
| Quarter ended Sep 2024 | $872.00K | +$194.00K | +28.61% |
| Quarter ended Jun 2024 | $678.00K | +$29.00K | +4.47% |
| Quarter ended Mar 2024 | $649.00K | −$39.00K | -5.67% |
| Quarter ended Dec 2023 | $688.00K | +$18.00K | +2.69% |
| Quarter ended Sep 2023 | $670.00K | +$4.00K | +0.60% |
| Quarter ended Jun 2023 | $666.00K | +$11.00K | +1.68% |
| Quarter ended Mar 2023 | $655.00K | −$13.00K | -1.95% |
| Quarter ended Sep 2022 | $668.00K | +$7.00K | +1.06% |
| Quarter ended Jun 2022 | $661.00K | +$8.00K | +1.23% |
| Quarter ended Mar 2022 | $653.00K | −$903.00K | -58.03% |
| Quarter ended Sep 2021 | $1.56M | +$968.00K | +164.63% |
| Quarter ended Jun 2020 | $588.00K | −$1.76M | -74.99% |
| Quarter ended Mar 2020 | $2.35M | +$2.33M | +14593.75% |
| Quarter ended Dec 2019 | $16.00K | N/A | N/A |
