The latest quarterly interest expense is $13.84 Million with a quarter-over-quarter change of -65.25%. 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.
$13.84M
$13.84 Million
-65.25%
vs. $39.83M prior quarter
42
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $13.84M | −$25.99M | -65.25% |
| Quarter ended Feb 2026 | $39.83M | +$26.45M | +197.59% |
| Quarter ended Nov 2025 | $13.38M | +$499.00K | +3.87% |
| Quarter ended Aug 2025 | $12.89M | −$2.24M | -14.79% |
| Quarter ended May 2025 | $15.12M | +$1.21M | +8.67% |
| Quarter ended Feb 2025 | $13.92M | −$484.00K | -3.36% |
| Quarter ended Nov 2024 | $14.40M | −$1.15M | -7.38% |
| Quarter ended Aug 2024 | $15.55M | −$1.35M | -7.97% |
| Quarter ended May 2024 | $16.89M | +$295.00K | +1.78% |
| Quarter ended Feb 2024 | $16.60M | −$139.00K | -0.83% |
| Quarter ended Nov 2023 | $16.74M | +$47.00K | +0.28% |
| Quarter ended Aug 2023 | $16.69M | +$337.00K | +2.06% |
| Quarter ended May 2023 | $16.35M | −$383.00K | -2.29% |
| Quarter ended Feb 2023 | $16.74M | +$200.00K | +1.21% |
| Quarter ended Nov 2022 | $16.54M | +$2.23M | +15.61% |
| Quarter ended Aug 2022 | $14.30M | −$1.88M | -11.62% |
| Quarter ended May 2022 | $16.18M | +$14.51M | +867.36% |
| Quarter ended Feb 2022 | $1.67M | +$179.00K | +11.98% |
| Quarter ended Nov 2021 | $1.49M | −$218.00K | -12.73% |
| Quarter ended Aug 2021 | $1.71M | −$127.00K | -6.91% |
| Quarter ended May 2021 | $1.84M | +$25.00K | +1.38% |
| Quarter ended Feb 2021 | $1.81M | +$785.00K | +76.29% |
| Quarter ended Nov 2020 | $1.03M | −$797.00K | -43.65% |
| Quarter ended Aug 2020 | $1.83M | −$385.00K | -17.41% |
| Quarter ended May 2020 | $2.21M | −$450.00K | -16.91% |
| Quarter ended Feb 2020 | $2.66M | −$470.00K | -15.01% |
| Quarter ended Nov 2019 | $3.13M | −$1.57M | -33.38% |
| Quarter ended Aug 2019 | $4.70M | +$323.00K | +7.38% |
| Quarter ended May 2019 | $4.38M | −$723.00K | -14.18% |
| Quarter ended Feb 2019 | $5.10M | +$400.00K | +8.51% |
| Quarter ended Nov 2018 | $4.70M | +$100.00K | +2.17% |
| Quarter ended Aug 2018 | $4.60M | +$300.00K | +6.98% |
| Quarter ended May 2018 | $4.30M | +$700.00K | +19.44% |
| Quarter ended Feb 2018 | $3.60M | +$200.00K | +5.88% |
| Quarter ended Nov 2017 | $3.40M | +$500.00K | +17.24% |
| Quarter ended Aug 2017 | $2.90M | +$0 | 0.00% |
| Quarter ended May 2017 | $2.90M | +$1.60M | +123.08% |
| Quarter ended Feb 2017 | $1.30M | +$200.00K | +18.18% |
| Quarter ended Nov 2016 | $1.10M | +$564.00K | +105.22% |
| Quarter ended Aug 2016 | $536.00K | +$103.00K | +23.79% |
| Quarter ended May 2016 | $433.00K | +$9.00K | +2.12% |
| Quarter ended Feb 2016 | $424.00K | N/A | N/A |