The latest quarterly interest expense is $65.00 Million with a quarter-over-quarter change of +71.05%. 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.
$65.00M
$65.00 Million
+71.05%
vs. $38.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $65.00M | +$27.00M | +71.05% |
| Quarter ended Dec 2025 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Sep 2025 | $35.00M | −$1.00M | -2.78% |
| Quarter ended Jun 2025 | $36.00M | −$3.00M | -7.69% |
| Quarter ended Mar 2025 | $39.00M | −$9.00M | -18.75% |
| Quarter ended Dec 2024 | $48.00M | +$8.00M | +20.00% |
| Quarter ended Sep 2024 | $40.00M | +$1.00M | +2.56% |
| Quarter ended Jun 2024 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Mar 2024 | $38.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $38.00M | −$15.00M | -28.30% |
| Quarter ended Sep 2023 | $53.00M | +$4.00M | +8.16% |
| Quarter ended Jun 2023 | $49.00M | +$15.00M | +44.12% |
| Quarter ended Mar 2023 | $34.00M | −$66.00M | -66.00% |
| Quarter ended Dec 2022 | $100.00M | +$8.00M | +8.70% |
| Quarter ended Sep 2022 | $92.00M | +$19.00M | +26.03% |
| Quarter ended Jun 2022 | $73.00M | +$66.00M | +942.86% |
| Quarter ended Mar 2022 | $7.00M | −$46.68M | -86.96% |
| Quarter ended Dec 2021 | $53.68M | +$9.28M | +20.91% |
| Quarter ended Sep 2021 | $44.40M | +$5.05M | +12.84% |
| Quarter ended Jun 2021 | $39.34M | −$51.95M | -56.90% |
| Quarter ended Mar 2021 | $91.29M | +$59.68M | +188.83% |
| Quarter ended Dec 2020 | $31.61M | +$7.08M | +28.89% |
| Quarter ended Sep 2020 | $24.52M | −$2.46M | -9.10% |
| Quarter ended Jun 2020 | $26.98M | +$3.39M | +14.39% |
| Quarter ended Mar 2020 | $23.58M | +$2.40M | +11.31% |
| Quarter ended Dec 2019 | $21.19M | +$6.74M | +46.61% |
| Quarter ended Sep 2019 | $14.45M | −$228.00K | -1.55% |
| Quarter ended Jun 2019 | $14.68M | −$880.00K | -5.66% |
| Quarter ended Mar 2019 | $15.56M | −$884.00K | -5.38% |
| Quarter ended Dec 2018 | $16.44M | +$574.00K | +3.62% |
| Quarter ended Sep 2018 | $15.87M | +$2.67M | +20.20% |
| Quarter ended Jun 2018 | $13.20M | +$2.47M | +22.99% |
| Quarter ended Mar 2018 | $10.73M | +$3.95M | +58.25% |
| Quarter ended Dec 2017 | $6.78M | +$74.00K | +1.10% |
| Quarter ended Sep 2017 | $6.71M | +$203.00K | +3.12% |
| Quarter ended Jun 2017 | $6.51M | +$622.00K | +10.57% |
| Quarter ended Mar 2017 | $5.88M | −$915.00K | -13.46% |
| Quarter ended Dec 2016 | $6.80M | +$307.00K | +4.73% |
| Quarter ended Sep 2016 | $6.49M | −$139.00K | -2.10% |
| Quarter ended Jun 2016 | $6.63M | +$947.00K | +16.66% |
| Quarter ended Mar 2016 | $5.68M | +$1.46M | +34.41% |
| Quarter ended Dec 2015 | $4.23M | −$1.78M | -29.65% |
| Quarter ended Sep 2015 | $6.01M | +$810.00K | +15.57% |
| Quarter ended Jun 2015 | $5.20M | +$251.00K | +5.07% |
| Quarter ended Mar 2015 | $4.95M | +$9.10K | +0.18% |
| Quarter ended Dec 2014 | $4.94M | +$27.77K | +0.57% |
| Quarter ended Sep 2014 | $4.91M | +$4.13M | +531.38% |
| Quarter ended Jun 2014 | $778.15K | −$249.03K | -24.24% |
| Quarter ended Mar 2014 | $1.03M | +$50.77K | +5.20% |
| Quarter ended Dec 2013 | $976.41K | +$488.92K | +100.29% |
| Quarter ended Sep 2013 | $487.50K | −$44.17K | -8.31% |
| Quarter ended Jun 2013 | $531.67K | +$171.32K | +47.54% |
| Quarter ended Mar 2013 | $360.35K | +$86.45K | +31.56% |
| Quarter ended Dec 2012 | $273.90K | −$38.96K | -12.45% |
| Quarter ended Sep 2012 | $312.86K | −$161.44K | -34.04% |
| Quarter ended Jun 2012 | $474.30K | +$396.98K | +513.45% |
| Quarter ended Mar 2012 | $77.32K | −$1.01M | -92.88% |
| Quarter ended Dec 2011 | $1.09M | +$33.23K | +3.16% |
| Quarter ended Sep 2011 | $1.05M | +$172.05K | +19.53% |
| Quarter ended Jun 2011 | $880.82K | +$251.87K | +40.05% |
| Quarter ended Mar 2011 | $628.95K | −$53.41K | -7.83% |
| Quarter ended Dec 2010 | $682.36K | +$114.39K | +20.14% |
| Quarter ended Sep 2010 | $567.97K | −$2.79M | -83.08% |
| Quarter ended Jun 2010 | $3.36M | +$360.50K | +12.04% |
| Quarter ended Mar 2010 | $3.00M | −$644.13K | -17.70% |
| Quarter ended Dec 2009 | $3.64M | −$233.68K | -6.03% |
| Quarter ended Sep 2009 | $3.87M | +$538.64K | +16.15% |
| Quarter ended Jun 2009 | $3.33M | +$824.40K | +32.84% |
| Quarter ended Mar 2009 | $2.51M | N/A | N/A |
