The latest quarterly interest expense is $32.00 Million with a quarter-over-quarter change of -56.76%. 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.
$32.00M
$32.00 Million
-56.76%
vs. $74.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $32.00M | −$42.00M | -56.76% |
| Quarter ended Nov 2025 | $74.00M | −$50.00M | -40.32% |
| Quarter ended Aug 2025 | $124.00M | +$1.00M | +0.81% |
| Quarter ended May 2025 | $123.00M | +$11.00M | +9.82% |
| Quarter ended Feb 2025 | $112.00M | −$6.00M | -5.08% |
| Quarter ended Nov 2024 | $118.00M | −$18.00M | -13.24% |
| Quarter ended Aug 2024 | $136.00M | −$14.00M | -9.33% |
| Quarter ended May 2024 | $150.00M | +$6.00M | +4.17% |
| Quarter ended Feb 2024 | $144.00M | +$12.00M | +9.09% |
| Quarter ended Nov 2023 | $132.00M | +$3.00M | +2.33% |
| Quarter ended Aug 2023 | $129.00M | +$10.00M | +8.40% |
| Quarter ended Jun 2023 | $119.00M | +$30.00M | +33.71% |
| Quarter ended Mar 2023 | $89.00M | +$38.00M | +74.51% |
| Quarter ended Dec 2022 | $51.00M | +$6.00M | +13.33% |
| Quarter ended Sep 2022 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Jun 2022 | $44.00M | −$11.00M | -20.00% |
| Quarter ended Mar 2022 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Dec 2021 | $45.00M | −$2.00M | -4.26% |
| Quarter ended Sep 2021 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Jun 2021 | $46.00M | +$4.00M | +9.52% |
| Quarter ended Mar 2021 | $42.00M | −$6.00M | -12.50% |
| Quarter ended Dec 2020 | $48.00M | −$2.00M | -4.00% |
| Quarter ended Sep 2020 | $50.00M | −$1.00M | -1.96% |
| Quarter ended May 2020 | $51.00M | +$5.00M | +10.87% |
| Quarter ended Feb 2020 | $46.00M | −$1.00M | -2.13% |
| Quarter ended Nov 2019 | $47.00M | +$8.00M | +20.51% |
| Quarter ended Aug 2019 | $39.00M | +$10.00M | +34.48% |
| Quarter ended May 2019 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Feb 2019 | $27.00M | −$6.00M | -18.18% |
| Quarter ended Nov 2018 | $33.00M | −$17.00M | -34.00% |
| Quarter ended Aug 2018 | $50.00M | −$30.00M | -37.50% |
| Quarter ended May 2018 | $80.00M | −$8.00M | -9.09% |
| Quarter ended Mar 2018 | $88.00M | −$36.00M | -29.03% |
| Quarter ended Nov 2017 | $124.00M | −$24.00M | -16.22% |
| Quarter ended Aug 2017 | $148.00M | −$5.00M | -3.27% |
| Quarter ended Jun 2017 | $153.00M | −$8.00M | -4.97% |
| Quarter ended Mar 2017 | $161.00M | +$22.00M | +15.83% |
| Quarter ended Dec 2016 | $139.00M | +$4.00M | +2.96% |
| Quarter ended Sep 2016 | $135.00M | +$26.00M | +23.85% |
| Quarter ended Jun 2016 | $109.00M | +$12.00M | +12.37% |
| Quarter ended Mar 2016 | $97.00M | +$1.00M | +1.04% |
| Quarter ended Dec 2015 | $96.00M | −$5.00M | -4.95% |
| Quarter ended Sep 2015 | $101.00M | +$4.00M | +4.12% |
| Quarter ended Jun 2015 | $97.00M | +$14.00M | +16.87% |
| Quarter ended Mar 2015 | $83.00M | −$7.00M | -7.78% |
| Quarter ended Dec 2014 | $90.00M | +$2.00M | +2.27% |
| Quarter ended Aug 2014 | $88.00M | +$8.00M | +10.00% |
| Quarter ended May 2014 | $80.00M | −$3.00M | -3.61% |
| Quarter ended Feb 2014 | $83.00M | −$18.00M | -17.82% |
| Quarter ended Nov 2013 | $101.00M | +$37.00M | +57.81% |
| Quarter ended Aug 2013 | $64.00M | +$10.00M | +18.52% |
| Quarter ended May 2013 | $54.00M | −$2.00M | -3.57% |
| Quarter ended Feb 2013 | $56.00M | +$2.00M | +3.70% |
| Quarter ended Nov 2012 | $54.00M | +$1.00M | +1.89% |
| Quarter ended Aug 2012 | $53.00M | +$0 | 0.00% |
| Quarter ended May 2012 | $53.00M | +$18.00M | +51.43% |
| Quarter ended Mar 2012 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $35.00M | +$5.00M | +16.67% |
| Quarter ended Sep 2011 | $30.00M | +$2.00M | +7.14% |
| Quarter ended Jun 2011 | $28.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $28.00M | −$10.00M | -26.32% |
| Quarter ended Dec 2010 | $38.00M | −$3.00M | -7.32% |
| Quarter ended Sep 2010 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Jun 2010 | $44.00M | −$2.00M | -4.35% |
| Quarter ended Mar 2010 | $46.00M | −$1.00M | -2.13% |
| Quarter ended Dec 2009 | $47.00M | +$14.00M | +42.42% |
| Quarter ended Sep 2009 | $33.00M | −$4.00M | -10.81% |
| Quarter ended Jun 2009 | $37.00M | −$10.00M | -21.28% |
| Quarter ended Mar 2009 | $47.00M | +$26.00M | +123.81% |
| Quarter ended Jun 2008 | $21.00M | N/A | N/A |
