The latest quarterly interest expense is $27.60 Million with a quarter-over-quarter change of +187.50%. 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.
$27.60M
$27.60 Million
+187.50%
vs. $9.60M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $27.60M | +$18.00M | +187.50% |
| Quarter ended Sep 2025 | $9.60M | −$19.30M | -66.78% |
| Quarter ended Jun 2025 | $28.90M | −$200.00K | -0.69% |
| Quarter ended Mar 2025 | $29.10M | −$1.40M | -4.59% |
| Quarter ended Dec 2024 | $30.50M | −$1.40M | -4.39% |
| Quarter ended Sep 2024 | $31.90M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $31.90M | −$400.00K | -1.24% |
| Quarter ended Mar 2024 | $32.30M | +$6.30M | +24.23% |
| Quarter ended Dec 2023 | $26.00M | −$2.10M | -7.47% |
| Quarter ended Sep 2023 | $28.10M | +$400.00K | +1.44% |
| Quarter ended Jul 2023 | $27.70M | +$500.00K | +1.84% |
| Quarter ended Apr 2023 | $27.20M | −$900.00K | -3.20% |
| Quarter ended Dec 2022 | $28.10M | +$4.00M | +16.60% |
| Quarter ended Sep 2022 | $24.10M | +$1.40M | +6.17% |
| Quarter ended Jun 2022 | $22.70M | +$100.00K | +0.44% |
| Quarter ended Mar 2022 | $22.60M | −$3.10M | -12.06% |
| Quarter ended Dec 2021 | $25.70M | +$3.00M | +13.22% |
| Quarter ended Sep 2021 | $22.70M | +$1.10M | +5.09% |
| Quarter ended Jun 2021 | $21.60M | +$300.00K | +1.41% |
| Quarter ended Mar 2021 | $21.30M | −$6.80M | -24.20% |
| Quarter ended Dec 2020 | $28.10M | +$3.10M | +12.40% |
| Quarter ended Sep 2020 | $25.00M | −$2.40M | -8.76% |
| Quarter ended Jun 2020 | $27.40M | −$3.90M | -12.46% |
| Quarter ended Mar 2020 | $31.30M | −$1.50M | -4.57% |
| Quarter ended Dec 2019 | $32.80M | −$2.00M | -5.75% |
| Quarter ended Sep 2019 | $34.80M | −$300.00K | -0.85% |
| Quarter ended Jun 2019 | $35.10M | +$300.00K | +0.86% |
| Quarter ended Mar 2019 | $34.80M | −$1.30M | -3.60% |
| Quarter ended Dec 2018 | $36.10M | +$1.80M | +5.25% |
| Quarter ended Sep 2018 | $34.30M | −$200.00K | -0.58% |
| Quarter ended Jun 2018 | $34.50M | −$4.40M | -11.31% |
| Quarter ended Mar 2018 | $38.90M | −$2.10M | -5.12% |
| Quarter ended Dec 2017 | $41.00M | +$4.90M | +13.57% |
| Quarter ended Sep 2017 | $36.10M | −$3.00M | -7.67% |
| Quarter ended Jul 2017 | $39.10M | +$1.60M | +4.27% |
| Quarter ended Apr 2017 | $37.50M | −$2.90M | -7.18% |
| Quarter ended Dec 2016 | $40.40M | +$2.50M | +6.60% |
| Quarter ended Sep 2016 | $37.90M | −$1.20M | -3.07% |
| Quarter ended Jun 2016 | $39.10M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $39.10M | −$100.00K | -0.26% |
| Quarter ended Dec 2015 | $39.20M | −$12.00M | -23.44% |
| Quarter ended Sep 2015 | $51.20M | −$1.20M | -2.29% |
| Quarter ended Jun 2015 | $52.40M | +$3.00M | +6.07% |
| Quarter ended Mar 2015 | $49.40M | −$3.10M | -5.90% |
| Quarter ended Dec 2014 | $52.50M | +$100.00K | +0.19% |
| Quarter ended Sep 2014 | $52.40M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $52.40M | −$2.05M | -3.76% |
| Quarter ended Mar 2014 | $54.45M | −$6.84M | -11.16% |
| Quarter ended Dec 2013 | $61.29M | −$4.49M | -6.83% |
| Quarter ended Sep 2013 | $65.78M | −$1.38M | -2.05% |
| Quarter ended Jun 2013 | $67.16M | −$8.89M | -11.69% |
| Quarter ended Mar 2013 | $76.05M | +$3.97M | +5.50% |
| Quarter ended Dec 2012 | $72.08M | +$15.41M | +27.19% |
| Quarter ended Sep 2012 | $56.67M | +$31.08M | +121.44% |
| Quarter ended Jun 2012 | $25.59M | −$2.92M | -10.24% |
| Quarter ended Mar 2012 | $28.51M | −$997.00K | -3.38% |
| Quarter ended Dec 2011 | $29.51M | +$430.00K | +1.48% |
| Quarter ended Sep 2011 | $29.08M | +$406.00K | +1.42% |
| Quarter ended Jun 2011 | $28.67M | +$488.00K | +1.73% |
| Quarter ended Mar 2011 | $28.18M | −$724.00K | -2.50% |
| Quarter ended Dec 2010 | $28.91M | −$420.00K | -1.43% |
| Quarter ended Sep 2010 | $29.33M | −$4.02M | -12.05% |
| Quarter ended Jun 2010 | $33.35M | +$1.80M | +5.72% |
| Quarter ended Mar 2010 | $31.54M | +$483.00K | +1.56% |
| Quarter ended Dec 2009 | $31.06M | +$14.62M | +88.88% |
| Quarter ended Sep 2009 | $16.45M | −$1.84M | -10.05% |
| Quarter ended Jun 2009 | $18.28M | +$1.19M | +6.94% |
| Quarter ended Mar 2009 | $17.09M | −$7.03M | -29.14% |
| Quarter ended Dec 2008 | $24.13M | −$388.94M | -94.16% |
| Quarter ended Sep 2008 | $413.07M | +$388.38M | +1573.10% |
| Quarter ended Jun 2008 | $24.69M | +$5.90M | +31.42% |
| Quarter ended Mar 2008 | $18.79M | −$753.55M | -97.57% |
| Quarter ended Dec 2007 | $772.34M | +$771.82M | +148426.35% |
| Quarter ended Mar 2007 | $520.00K | −$61.00K | -10.50% |
| Quarter ended Dec 2006 | $581.00K | −$19.35M | -97.09% |
| Quarter ended Sep 2006 | $19.93M | +$12.79M | +179.19% |
| Quarter ended Dec 2005 | $7.14M | +$6.99M | +4628.48% |
| Quarter ended Mar 2004 | $151.00K | −$97.00K | -39.11% |
| Quarter ended Sep 2003 | $248.00K | −$984.00K | -79.87% |
| Quarter ended Jun 2002 | $1.23M | −$398.00K | -24.42% |
| Quarter ended Mar 2002 | $1.63M | N/A | N/A |
