The latest quarterly interest expense is −$27.00 Million with a quarter-over-quarter change of -222.73%. 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.
−$27.00M
−$27.00 Million
-222.73%
vs. $22.00M prior quarter
66
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$27.00M | −$49.00M | -222.73% |
| Quarter ended Mar 2026 | $22.00M | −$4.00M | -15.38% |
| Quarter ended Dec 2025 | $26.00M | +$3.00M | +13.04% |
| Quarter ended Sep 2025 | $23.00M | −$5.00M | -17.86% |
| Quarter ended Jun 2025 | $28.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Dec 2024 | $27.00M | +$4.00M | +17.39% |
| Quarter ended Sep 2024 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Jun 2024 | $24.00M | +$3.00M | +14.29% |
| Quarter ended Mar 2024 | $21.00M | −$4.00M | -16.00% |
| Quarter ended Dec 2023 | $25.00M | +$3.00M | +13.64% |
| Quarter ended Sep 2023 | $22.00M | −$2.00M | -8.33% |
| Quarter ended Jun 2023 | $24.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Dec 2022 | $23.00M | −$4.00M | -14.81% |
| Quarter ended Sep 2022 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Jun 2022 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $26.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $26.00M | +$2.00M | +8.33% |
| Quarter ended Sep 2021 | $24.00M | +$6.00M | +33.33% |
| Quarter ended Jun 2021 | $18.00M | −$3.00M | -14.29% |
| Quarter ended Mar 2021 | $21.00M | −$25.00M | -54.35% |
| Quarter ended Dec 2020 | $46.00M | +$19.00M | +70.37% |
| Quarter ended Sep 2020 | $27.00M | +$2.00M | +8.00% |
| Quarter ended Jun 2020 | $25.00M | +$9.00M | +56.25% |
| Quarter ended Mar 2020 | $16.00M | −$2.00M | -11.11% |
| Quarter ended Dec 2019 | $18.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $18.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $18.00M | +$2.00M | +12.50% |
| Quarter ended Mar 2019 | $16.00M | +$2.00M | +14.29% |
| Quarter ended Dec 2018 | $14.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $14.00M | −$1.00M | -6.67% |
| Quarter ended Jun 2018 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $15.00M | −$26.00M | -63.41% |
| Quarter ended Dec 2017 | $41.00M | +$23.00M | +127.78% |
| Quarter ended Sep 2017 | $18.00M | +$1.00M | +5.88% |
| Quarter ended Jun 2017 | $17.00M | −$1.00M | -5.56% |
| Quarter ended Mar 2017 | $18.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Sep 2016 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Jun 2016 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Mar 2016 | $19.00M | −$45.00M | -70.31% |
| Quarter ended Dec 2015 | $64.00M | +$39.00M | +156.00% |
| Quarter ended Sep 2015 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $25.00M | +$2.00M | +8.70% |
| Quarter ended Mar 2015 | $23.00M | −$43.00M | -65.15% |
| Quarter ended Dec 2014 | $66.00M | +$39.00M | +144.44% |
| Quarter ended Sep 2014 | $27.00M | −$2.00M | -6.90% |
| Quarter ended Jun 2014 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Mar 2014 | $27.00M | −$4.00M | -12.90% |
| Quarter ended Dec 2013 | $31.00M | +$3.00M | +10.71% |
| Quarter ended Sep 2013 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Jun 2013 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Mar 2013 | $30.00M | +$1.00M | +3.45% |
| Quarter ended Dec 2012 | $29.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Mar 2012 | $30.00M | +$1.00M | +3.45% |
| Quarter ended Dec 2011 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Sep 2011 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $30.00M | +$15.00M | +100.00% |
| Quarter ended Mar 2011 | $15.00M | +$5.00M | +50.00% |
| Quarter ended Dec 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $10.00M | N/A | N/A |
