The latest quarterly interest expense is −$51.16 Million with a quarter-over-quarter change of -653.50%. 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.
−$51.16M
−$51.16 Million
-653.50%
vs. $9.24M prior quarter
35
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$51.16M | −$60.40M | -653.50% |
| Quarter ended Mar 2026 | $9.24M | +$3.65M | +65.29% |
| Quarter ended Dec 2025 | $5.59M | −$3.02M | -35.10% |
| Quarter ended Sep 2025 | $8.62M | +$220.00K | +2.62% |
| Quarter ended Jun 2025 | $8.40M | +$927.00K | +12.41% |
| Quarter ended Mar 2025 | $7.47M | −$2.09M | -21.90% |
| Quarter ended Dec 2024 | $9.56M | +$1.63M | +20.47% |
| Quarter ended Sep 2024 | $7.94M | +$1.93M | +32.04% |
| Quarter ended Jun 2024 | $6.01M | −$269.00K | -4.28% |
| Quarter ended Mar 2024 | $6.28M | +$1.78M | +39.55% |
| Quarter ended Jan 2024 | $4.50M | −$1.22M | -21.35% |
| Quarter ended Sep 2023 | $5.72M | +$1.45M | +34.02% |
| Quarter ended Jun 2023 | $4.27M | −$1.33M | -23.76% |
| Quarter ended Mar 2023 | $5.60M | +$4.15M | +285.01% |
| Quarter ended Dec 2022 | $1.45M | +$72.41K | +5.24% |
| Quarter ended Sep 2022 | $1.38M | −$63.45K | -4.39% |
| Quarter ended Jun 2022 | $1.45M | −$28.74K | -1.95% |
| Quarter ended Mar 2022 | $1.47M | +$1.15M | +359.03% |
| Quarter ended Dec 2021 | $321.22K | −$135.26K | -29.63% |
| Quarter ended Sep 2021 | $456.49K | +$336.38K | +280.06% |
| Quarter ended Jun 2021 | $120.11K | −$55.77K | -31.71% |
| Quarter ended Mar 2021 | $175.88K | −$242.31K | -57.94% |
| Quarter ended Dec 2020 | $418.18K | −$9.26K | -2.17% |
| Quarter ended Sep 2020 | $427.44K | −$83.66K | -16.37% |
| Quarter ended Jun 2020 | $511.10K | +$47.30K | +10.20% |
| Quarter ended Mar 2020 | $463.80K | −$521.86K | -52.95% |
| Quarter ended Dec 2019 | $985.67K | +$120.19K | +13.89% |
| Quarter ended Sep 2019 | $865.48K | −$62.37K | -6.72% |
| Quarter ended Jun 2019 | $927.84K | +$40.93K | +4.62% |
| Quarter ended Mar 2019 | $886.91K | +$404.34K | +83.79% |
| Quarter ended Dec 2018 | $482.57K | +$291.01K | +151.92% |
| Quarter ended Sep 2018 | $191.56K | +$177.92K | +1304.70% |
| Quarter ended Jun 2018 | $13.64K | −$6.37K | -31.83% |
| Quarter ended Jun 2015 | $20.00K | +$18.10K | +951.58% |
| Quarter ended Jun 2013 | $1.90K | N/A | N/A |
