The latest quarterly interest expense is $63.70 Million with a quarter-over-quarter change of +66.32%. 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.
$63.70M
$63.70 Million
+66.32%
vs. $38.30M prior quarter
31
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $63.70M | +$25.40M | +66.32% |
| Quarter ended Dec 2025 | $38.30M | +$23.60M | +160.54% |
| Quarter ended Sep 2025 | $14.70M | +$9.70M | +194.00% |
| Quarter ended Jun 2025 | $5.00M | −$69.00M | -93.24% |
| Quarter ended Mar 2024 | $74.00M | +$31.65M | +74.72% |
| Quarter ended Dec 2023 | $42.35M | +$2.31M | +5.78% |
| Quarter ended Sep 2023 | $40.04M | +$15.83M | +65.41% |
| Quarter ended Jun 2023 | $24.21M | +$8.22M | +51.43% |
| Quarter ended Mar 2023 | $15.99M | +$1.99M | +14.18% |
| Quarter ended Dec 2022 | $14.00M | +$1.08M | +8.39% |
| Quarter ended Sep 2022 | $12.92M | −$3.08M | -19.27% |
| Quarter ended Jun 2022 | $16.00M | +$9.00M | +128.57% |
| Quarter ended Mar 2022 | $7.00M | −$8.00M | -53.33% |
| Quarter ended Dec 2021 | $15.00M | +$2.00M | +15.38% |
| Quarter ended Sep 2021 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Jun 2021 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Mar 2021 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Dec 2020 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Jun 2020 | $9.00M | +$6.00M | +200.00% |
| Quarter ended Mar 2020 | $3.00M | +$2.51M | +516.65% |
| Quarter ended Dec 2019 | $486.50K | −$3.51M | -87.84% |
| Quarter ended Dec 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Sep 2016 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $5.00M | N/A | N/A |
