The latest quarterly interest expense is $41.07 Million with a quarter-over-quarter change of +21.17%. 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.
$41.07M
$41.07 Million
+21.17%
vs. $33.90M prior quarter
23
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $41.07M | +$7.17M | +21.17% |
| Quarter ended Dec 2025 | $33.90M | +$8.33M | +32.56% |
| Quarter ended Sep 2025 | $25.57M | +$1.82M | +7.67% |
| Quarter ended Jun 2025 | $23.75M | +$11.87M | +99.86% |
| Quarter ended Mar 2025 | $11.88M | +$1.61M | +15.69% |
| Quarter ended Dec 2024 | $10.27M | +$1.79M | +21.15% |
| Quarter ended Sep 2024 | $8.48M | +$1.80M | +27.05% |
| Quarter ended Jun 2024 | $6.67M | −$828.00K | -11.04% |
| Quarter ended Mar 2024 | $7.50M | −$276.00K | -3.55% |
| Quarter ended Dec 2023 | $7.78M | +$4.44M | +132.84% |
| Quarter ended Sep 2023 | $3.34M | −$3.35M | -50.07% |
| Quarter ended Jun 2023 | $6.69M | −$418.00K | -5.88% |
| Quarter ended Mar 2023 | $7.11M | −$967.00K | -11.98% |
| Quarter ended Dec 2022 | $8.07M | +$462.00K | +6.07% |
| Quarter ended Sep 2022 | $7.61M | +$424.00K | +5.90% |
| Quarter ended Jun 2022 | $7.19M | −$516.00K | -6.70% |
| Quarter ended Mar 2022 | $7.71M | +$6.44M | +510.06% |
| Quarter ended Dec 2021 | $1.26M | +$1.19M | +1561.84% |
| Quarter ended Sep 2021 | $76.00K | +$46.00K | +153.33% |
| Quarter ended Jun 2021 | $30.00K | +$25.00K | +500.00% |
| Quarter ended Mar 2021 | $5.00K | −$39.00K | -88.64% |
| Quarter ended Dec 2020 | $44.00K | +$34.00K | +340.00% |
| Quarter ended Sep 2020 | $10.00K | N/A | N/A |