The latest quarterly interest expense is $10.00 Million with a quarter-over-quarter change of -84.85%. 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.
$10.00M
$10.00 Million
-84.85%
vs. $66.00M prior quarter
36
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.00M | −$56.00M | -84.85% |
| Quarter ended Mar 2026 | $66.00M | −$32.00M | -32.65% |
| Quarter ended Dec 2025 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Sep 2025 | $100.00M | +$10.00M | +11.11% |
| Quarter ended Jun 2025 | $90.00M | −$4.00M | -4.26% |
| Quarter ended Mar 2025 | $94.00M | −$23.00M | -19.66% |
| Quarter ended Dec 2024 | $117.00M | +$15.00M | +14.71% |
| Quarter ended Sep 2024 | $102.00M | +$6.00M | +6.25% |
| Quarter ended Jun 2024 | $96.00M | −$3.00M | -3.03% |
| Quarter ended Mar 2024 | $99.00M | −$20.00M | -16.81% |
| Quarter ended Dec 2023 | $119.00M | +$28.00M | +30.77% |
| Quarter ended Sep 2023 | $91.00M | +$4.00M | +4.60% |
| Quarter ended Jun 2023 | $87.00M | +$1.00M | +1.16% |
| Quarter ended Mar 2023 | $86.00M | −$3.00M | -3.37% |
| Quarter ended Dec 2022 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Sep 2022 | $87.00M | −$5.00M | -5.43% |
| Quarter ended Jun 2022 | $92.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $92.00M | −$6.00M | -6.12% |
| Quarter ended Dec 2021 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Sep 2021 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Jun 2021 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Mar 2021 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Dec 2020 | $99.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Jun 2020 | $100.00M | +$11.00M | +12.36% |
| Quarter ended Mar 2020 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Dec 2019 | $90.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Jun 2019 | $91.00M | +$10.00M | +12.35% |
| Quarter ended Mar 2019 | $81.00M | +$66.00M | +440.00% |
| Quarter ended Dec 2018 | $15.00M | −$1.00M | -6.25% |
| Quarter ended Sep 2018 | $16.00M | −$7.00M | -30.43% |
| Quarter ended Jun 2018 | $23.00M | +$16.00M | +228.57% |
| Quarter ended Mar 2018 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Dec 2017 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Sep 2017 | $7.00M | N/A | N/A |
