The latest quarterly interest expense is −$35.00 Million with a quarter-over-quarter change of -189.74%. 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.
−$35.00M
−$35.00 Million
-189.74%
vs. $39.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$35.00M | −$74.00M | -189.74% |
| Quarter ended Mar 2026 | $39.00M | +$6.00M | +18.18% |
| Quarter ended Dec 2025 | $33.00M | −$19.00M | -36.54% |
| Quarter ended Sep 2025 | $52.00M | −$13.00M | -20.00% |
| Quarter ended Jun 2025 | $65.00M | −$14.00M | -17.72% |
| Quarter ended Mar 2025 | $79.00M | −$14.00M | -15.05% |
| Quarter ended Dec 2024 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Sep 2024 | $86.00M | −$17.00M | -16.50% |
| Quarter ended Jun 2024 | $103.00M | +$10.00M | +10.75% |
| Quarter ended Mar 2024 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Dec 2023 | $86.00M | +$38.00M | +79.17% |
| Quarter ended Sep 2023 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Jun 2023 | $49.00M | −$16.00M | -24.62% |
| Quarter ended Mar 2023 | $65.00M | +$12.00M | +22.64% |
| Quarter ended Dec 2022 | $53.00M | −$2.00M | -3.64% |
| Quarter ended Sep 2022 | $55.00M | −$2.00M | -3.51% |
| Quarter ended Jun 2022 | $57.00M | −$5.00M | -8.06% |
| Quarter ended Mar 2022 | $62.00M | +$11.00M | +21.57% |
| Quarter ended Dec 2021 | $51.00M | −$18.00M | -26.09% |
| Quarter ended Sep 2021 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Jun 2021 | $70.00M | −$6.00M | -7.89% |
| Quarter ended Mar 2021 | $76.00M | +$4.00M | +5.56% |
| Quarter ended Dec 2020 | $72.00M | −$6.00M | -7.69% |
| Quarter ended Sep 2020 | $78.00M | −$2.00M | -2.50% |
| Quarter ended Jun 2020 | $80.00M | −$13.00M | -13.98% |
| Quarter ended Mar 2020 | $93.00M | +$6.00M | +6.90% |
| Quarter ended Dec 2019 | $87.00M | +$8.00M | +10.13% |
| Quarter ended Sep 2019 | $79.00M | −$6.00M | -7.06% |
| Quarter ended Jun 2019 | $85.00M | +$24.00M | +39.34% |
| Quarter ended Mar 2019 | $61.00M | +$7.00M | +12.96% |
| Quarter ended Dec 2018 | $54.00M | +$5.00M | +10.20% |
| Quarter ended Sep 2018 | $49.00M | +$3.00M | +6.52% |
| Quarter ended Jun 2018 | $46.00M | −$4.00M | -8.00% |
| Quarter ended Mar 2018 | $50.00M | −$4.00M | -7.41% |
| Quarter ended Dec 2017 | $54.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $54.00M | −$7.00M | -11.48% |
| Quarter ended Jun 2017 | $61.00M | −$4.00M | -6.15% |
| Quarter ended Mar 2017 | $65.00M | +$40.00M | +160.00% |
| Quarter ended Dec 2016 | $25.00M | −$42.00M | -62.69% |
| Quarter ended Sep 2016 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2016 | $71.00M | −$8.00M | -10.13% |
| Quarter ended Mar 2016 | $79.00M | +$2.00M | +2.60% |
| Quarter ended Dec 2015 | $77.00M | −$4.00M | -4.94% |
| Quarter ended Sep 2015 | $81.00M | −$1.00M | -1.22% |
| Quarter ended Jun 2015 | $82.00M | −$3.00M | -3.53% |
| Quarter ended Mar 2015 | $85.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $85.00M | −$4.00M | -4.49% |
| Quarter ended Sep 2014 | $89.00M | −$5.00M | -5.32% |
| Quarter ended Jun 2014 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Mar 2014 | $93.00M | +$1.00M | +1.09% |
| Quarter ended Dec 2013 | $92.00M | +$16.00M | +21.05% |
| Quarter ended Sep 2013 | $76.00M | +$6.00M | +8.57% |
| Quarter ended Jun 2013 | $70.00M | +$5.00M | +7.69% |
| Quarter ended Mar 2013 | $65.00M | +$6.00M | +10.17% |
| Quarter ended Dec 2012 | $59.00M | −$8.00M | -11.94% |
| Quarter ended Sep 2012 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2012 | $71.00M | +$19.00M | +36.54% |
| Quarter ended Mar 2012 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Dec 2011 | $51.00M | −$14.00M | -21.54% |
| Quarter ended Sep 2011 | $65.00M | +$2.00M | +3.17% |
| Quarter ended Jun 2011 | $63.00M | −$2.00M | -3.08% |
| Quarter ended Mar 2011 | $65.00M | +$7.00M | +12.07% |
| Quarter ended Dec 2010 | $58.00M | −$8.00M | -12.12% |
| Quarter ended Sep 2010 | $66.00M | −$3.00M | -4.35% |
| Quarter ended Jun 2010 | $69.00M | −$6.00M | -8.00% |
| Quarter ended Mar 2010 | $75.00M | +$20.00M | +36.36% |
| Quarter ended Dec 2009 | $55.00M | +$45.00M | +450.00% |
| Quarter ended Sep 2009 | $10.00M | −$13.00M | -56.52% |
| Quarter ended Jun 2009 | $23.00M | −$9.00M | -28.13% |
| Quarter ended Mar 2009 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Sep 2008 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $35.00M | +$7.00M | +25.00% |
| Quarter ended Mar 2008 | $28.00M | N/A | N/A |
