The latest quarterly interest expense is −$19.00 Million with a quarter-over-quarter change of -235.71%. 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.
−$19.00M
−$19.00 Million
-235.71%
vs. $14.00M prior quarter
62
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$19.00M | −$33.00M | -235.71% |
| Quarter ended Dec 2025 | $14.00M | +$11.00M | +366.67% |
| Quarter ended Sep 2025 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Jun 2025 | $2.00M | −$12.00M | -85.71% |
| Quarter ended Mar 2025 | $14.00M | −$1.00M | -6.67% |
| Quarter ended Dec 2024 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Sep 2024 | $14.00M | −$16.00M | -53.33% |
| Quarter ended Jun 2024 | $30.00M | +$4.00M | +15.38% |
| Quarter ended Mar 2024 | $26.00M | +$11.00M | +73.33% |
| Quarter ended Dec 2023 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Sep 2023 | $14.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $14.00M | +$8.00M | +133.33% |
| Quarter ended Mar 2023 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Dec 2022 | $7.00M | −$7.00M | -50.00% |
| Quarter ended Sep 2022 | $14.00M | +$9.00M | +180.00% |
| Quarter ended Jun 2022 | $5.00M | −$12.00M | -70.59% |
| Quarter ended Mar 2022 | $17.00M | +$4.00M | +30.77% |
| Quarter ended Dec 2021 | $13.00M | −$1.00M | -7.14% |
| Quarter ended Sep 2021 | $14.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $14.00M | +$2.00M | +16.67% |
| Quarter ended Mar 2021 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Dec 2020 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Sep 2020 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Jun 2020 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Mar 2020 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Dec 2019 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Sep 2019 | $11.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Mar 2019 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Dec 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Mar 2018 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Dec 2017 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Sep 2017 | $11.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $11.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Dec 2016 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Sep 2016 | $11.00M | +$4.00M | +57.14% |
| Quarter ended Jun 2016 | $7.00M | +$17.00M | +170.00% |
| Quarter ended Mar 2016 | −$10.00M | −$15.00M | -300.00% |
| Quarter ended Dec 2015 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Sep 2015 | $6.00M | +$9.00M | +300.00% |
| Quarter ended Jun 2015 | −$3.00M | −$11.00M | -137.50% |
| Quarter ended Mar 2015 | $8.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $8.00M | +$1.00M | +14.29% |
| Quarter ended Sep 2014 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Jun 2014 | $8.00M | −$2.00M | -20.00% |
| Quarter ended Mar 2014 | $10.00M | +$3.00M | +42.86% |
| Quarter ended Dec 2013 | $7.00M | +$4.00M | +133.33% |
| Quarter ended Sep 2013 | $3.00M | −$3.00M | -50.00% |
| Quarter ended Jun 2013 | $6.00M | −$4.00M | -40.00% |
| Quarter ended Mar 2013 | $10.00M | +$3.00M | +42.86% |
| Quarter ended Dec 2012 | $7.00M | +$2.00M | +40.00% |
| Quarter ended Jun 2012 | $5.00M | −$2.00M | -28.57% |
| Quarter ended Mar 2012 | $7.00M | −$3.00M | -30.00% |
| Quarter ended Dec 2011 | $10.00M | +$4.00M | +66.67% |
| Quarter ended Sep 2011 | $6.00M | +$4.00M | +200.00% |
| Quarter ended Mar 2010 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $2.00M | +$1.05M | +110.97% |
| Quarter ended Dec 2003 | $948.00K | −$8.94M | -90.42% |
| Quarter ended Mar 2003 | $9.89M | N/A | N/A |
