The latest quarterly interest expense is $42.52 Million with a quarter-over-quarter change of -1.36%. 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.
$42.52M
$42.52 Million
-1.36%
vs. $43.11M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $42.52M | −$586.00K | -1.36% |
| Quarter ended Dec 2025 | $43.11M | +$6.09M | +16.44% |
| Quarter ended Sep 2025 | $37.02M | +$4.86M | +15.12% |
| Quarter ended Jun 2025 | $32.16M | −$3.10M | -8.78% |
| Quarter ended Mar 2025 | $35.26M | −$4.30M | -10.88% |
| Quarter ended Dec 2024 | $39.56M | −$560.00K | -1.40% |
| Quarter ended Sep 2024 | $40.12M | +$82.00K | +0.20% |
| Quarter ended Jun 2024 | $40.04M | −$315.00K | -0.78% |
| Quarter ended Mar 2024 | $40.35M | −$61.00K | -0.15% |
| Quarter ended Dec 2023 | $40.41M | +$34.00K | +0.08% |
| Quarter ended Sep 2023 | $40.38M | +$638.00K | +1.61% |
| Quarter ended Jun 2023 | $39.74M | +$391.00K | +0.99% |
| Quarter ended Mar 2023 | $39.35M | +$1.14M | +2.98% |
| Quarter ended Dec 2022 | $38.21M | +$1.40M | +3.80% |
| Quarter ended Sep 2022 | $36.81M | +$1.19M | +3.34% |
| Quarter ended Jun 2022 | $35.62M | +$727.00K | +2.08% |
| Quarter ended Mar 2022 | $34.90M | +$310.00K | +0.90% |
| Quarter ended Dec 2021 | $34.59M | +$2.74M | +8.59% |
| Quarter ended Sep 2021 | $31.85M | −$369.00K | -1.15% |
| Quarter ended Jun 2021 | $32.22M | +$381.00K | +1.20% |
| Quarter ended Mar 2021 | $31.84M | −$11.47M | -26.48% |
| Quarter ended Dec 2020 | $43.31M | +$11.30M | +35.29% |
| Quarter ended Sep 2020 | $32.01M | −$2.74M | -7.89% |
| Quarter ended Jun 2020 | $34.75M | +$2.86M | +8.96% |
| Quarter ended Mar 2020 | $31.89M | −$11.19M | -25.97% |
| Quarter ended Dec 2019 | $43.08M | +$950.00K | +2.25% |
| Quarter ended Sep 2019 | $42.13M | +$4.93M | +13.24% |
| Quarter ended Jun 2019 | $37.21M | +$6.06M | +19.47% |
| Quarter ended Mar 2019 | $31.14M | +$3.29M | +11.80% |
| Quarter ended Dec 2018 | $27.86M | +$246.00K | +0.89% |
| Quarter ended Sep 2018 | $27.61M | +$254.00K | +0.93% |
| Quarter ended Jun 2018 | $27.36M | +$851.00K | +3.21% |
| Quarter ended Mar 2018 | $26.50M | −$4.23M | -13.77% |
| Quarter ended Dec 2017 | $30.74M | +$5.70M | +22.78% |
| Quarter ended Sep 2017 | $25.04M | +$308.00K | +1.25% |
| Quarter ended Jun 2017 | $24.73M | −$64.00K | -0.26% |
| Quarter ended Mar 2017 | $24.79M | −$1.70M | -6.40% |
| Quarter ended Dec 2016 | $26.49M | −$630.00K | -2.32% |
| Quarter ended Sep 2016 | $27.12M | −$526.00K | -1.90% |
| Quarter ended Jun 2016 | $27.64M | −$216.00K | -0.78% |
| Quarter ended Mar 2016 | $27.86M | −$506.00K | -1.78% |
| Quarter ended Dec 2015 | $28.37M | +$12.37M | +77.38% |
| Quarter ended Sep 2015 | $15.99M | +$778.00K | +5.11% |
| Quarter ended Jun 2015 | $15.21M | +$1.15M | +8.18% |
| Quarter ended Mar 2015 | $14.06M | −$131.00K | -0.92% |
| Quarter ended Dec 2014 | $14.20M | +$186.00K | +1.33% |
| Quarter ended Sep 2014 | $14.01M | −$37.00K | -0.26% |
| Quarter ended Jun 2014 | $14.05M | −$18.00K | -0.13% |
| Quarter ended Mar 2014 | $14.06M | +$3.41M | +32.03% |
| Quarter ended Dec 2013 | $10.65M | +$3.03M | +39.74% |
| Quarter ended Sep 2013 | $7.62M | −$35.00K | -0.46% |
| Quarter ended Jun 2013 | $7.66M | −$5.00K | -0.07% |
| Quarter ended Mar 2013 | $7.66M | +$5.62M | +274.35% |
| Quarter ended Dec 2012 | $2.05M | +$656.00K | +47.16% |
| Quarter ended Sep 2012 | $1.39M | +$27.00K | +1.98% |
| Quarter ended Jun 2012 | $1.36M | +$17.00K | +1.26% |
| Quarter ended Mar 2012 | $1.35M | +$52.00K | +4.02% |
| Quarter ended Dec 2011 | $1.29M | −$130.00K | -9.12% |
| Quarter ended Sep 2011 | $1.43M | +$70.00K | +5.17% |
| Quarter ended Jun 2011 | $1.35M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.35M | −$82.00K | -5.71% |
| Quarter ended Dec 2010 | $1.44M | +$116.00K | +8.78% |
| Quarter ended Sep 2010 | $1.32M | −$2.00K | -0.15% |
| Quarter ended Jun 2010 | $1.32M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $1.32M | −$430.00K | -24.53% |
| Quarter ended Dec 2009 | $1.75M | +$408.00K | +30.33% |
| Quarter ended Sep 2009 | $1.34M | +$84.00K | +6.66% |
| Quarter ended Jun 2009 | $1.26M | −$203.00K | -13.87% |
| Quarter ended Mar 2009 | $1.46M | −$357.10M | -99.59% |
| Quarter ended Sep 2008 | $358.56M | −$172.44M | -32.47% |
| Quarter ended Jun 2008 | $531.00M | +$519.02M | +4333.12% |
| Quarter ended Mar 2008 | $11.98M | −$402.24M | -97.11% |
| Quarter ended Dec 2007 | $414.22M | +$238.42M | +135.62% |
| Quarter ended Dec 2006 | $175.80M | +$45.36M | +34.77% |
| Quarter ended Dec 2005 | $130.44M | +$20.40M | +18.54% |
| Quarter ended Sep 2005 | $110.05M | −$33.42M | -23.29% |
| Quarter ended Dec 2004 | $143.46M | −$357.07M | -71.34% |
| Quarter ended Mar 2003 | $500.53M | +$412.35M | +467.61% |
| Quarter ended Sep 2002 | $88.18M | N/A | N/A |
