The latest quarterly interest expense is −$20.74 Million with a quarter-over-quarter change of -388.56%. 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.
−$20.74M
−$20.74 Million
-388.56%
vs. $7.19M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$20.74M | −$27.93M | -388.56% |
| Quarter ended Mar 2026 | $7.19M | −$27.00K | -0.37% |
| Quarter ended Dec 2025 | $7.21M | +$359.00K | +5.24% |
| Quarter ended Sep 2025 | $6.86M | +$170.00K | +2.54% |
| Quarter ended Jun 2025 | $6.68M | −$769.00K | -10.32% |
| Quarter ended Mar 2025 | $7.45M | +$441.00K | +6.29% |
| Quarter ended Dec 2024 | $7.01M | −$33.00K | -0.47% |
| Quarter ended Sep 2024 | $7.05M | +$148.00K | +2.15% |
| Quarter ended Jun 2024 | $6.90M | +$72.00K | +1.05% |
| Quarter ended Mar 2024 | $6.83M | +$35.00K | +0.52% |
| Quarter ended Dec 2023 | $6.79M | −$105.00K | -1.52% |
| Quarter ended Sep 2023 | $6.90M | +$101.00K | +1.49% |
| Quarter ended Jun 2023 | $6.79M | −$463.00K | -6.38% |
| Quarter ended Mar 2023 | $7.26M | +$359.00K | +5.20% |
| Quarter ended Dec 2022 | $6.90M | −$303.00K | -4.21% |
| Quarter ended Sep 2022 | $7.20M | −$5.05M | -41.24% |
| Quarter ended Jun 2022 | $12.26M | −$909.00K | -6.90% |
| Quarter ended Mar 2022 | $13.17M | −$41.00K | -0.31% |
| Quarter ended Dec 2021 | $13.21M | −$36.00K | -0.27% |
| Quarter ended Sep 2021 | $13.24M | −$27.00K | -0.20% |
| Quarter ended Jun 2021 | $13.27M | −$127.00K | -0.95% |
| Quarter ended Mar 2021 | $13.40M | +$223.00K | +1.69% |
| Quarter ended Dec 2020 | $13.17M | +$1.49M | +12.72% |
| Quarter ended Sep 2020 | $11.69M | +$2.16M | +22.70% |
| Quarter ended Jun 2020 | $9.53M | +$3.04M | +46.85% |
| Quarter ended Mar 2020 | $6.49M | −$85.00K | -1.29% |
| Quarter ended Dec 2019 | $6.57M | +$278.00K | +4.42% |
| Quarter ended Sep 2019 | $6.29M | −$8.00K | -0.13% |
| Quarter ended Jun 2019 | $6.30M | +$86.00K | +1.38% |
| Quarter ended Mar 2019 | $6.21M | −$58.00K | -0.92% |
| Quarter ended Dec 2018 | $6.27M | +$76.00K | +1.23% |
| Quarter ended Sep 2018 | $6.20M | −$132.00K | -2.09% |
| Quarter ended Jun 2018 | $6.33M | +$47.00K | +0.75% |
| Quarter ended Mar 2018 | $6.28M | −$33.00K | -0.52% |
| Quarter ended Dec 2017 | $6.32M | +$195.00K | +3.19% |
| Quarter ended Sep 2017 | $6.12M | +$206.00K | +3.48% |
| Quarter ended Jun 2017 | $5.91M | +$78.00K | +1.34% |
| Quarter ended Mar 2017 | $5.84M | −$345.00K | -5.58% |
| Quarter ended Dec 2016 | $6.18M | +$557.00K | +9.90% |
| Quarter ended Sep 2016 | $5.62M | +$810.00K | +16.83% |
| Quarter ended Jun 2016 | $4.81M | −$274.00K | -5.39% |
| Quarter ended Mar 2016 | $5.09M | −$516.00K | -9.21% |
| Quarter ended Dec 2015 | $5.60M | −$477.00K | -7.84% |
| Quarter ended Sep 2015 | $6.08M | +$125.00K | +2.10% |
| Quarter ended Jun 2015 | $5.96M | +$38.00K | +0.64% |
| Quarter ended Mar 2015 | $5.92M | +$70.00K | +1.20% |
| Quarter ended Dec 2014 | $5.85M | +$73.00K | +1.26% |
| Quarter ended Sep 2014 | $5.78M | +$52.00K | +0.91% |
| Quarter ended Jun 2014 | $5.72M | −$71.00K | -1.23% |
| Quarter ended Mar 2014 | $5.79M | +$31.00K | +0.54% |
| Quarter ended Dec 2013 | $5.76M | +$81.00K | +1.43% |
| Quarter ended Sep 2013 | $5.68M | +$308.00K | +5.73% |
| Quarter ended Jun 2013 | $5.37M | −$192.00K | -3.45% |
| Quarter ended Mar 2013 | $5.57M | +$71.00K | +1.29% |
| Quarter ended Dec 2012 | $5.50M | +$3.98M | +263.67% |
| Quarter ended Sep 2012 | $1.51M | +$1.25M | +485.66% |
| Quarter ended Jun 2012 | $258.00K | −$7.00K | -2.64% |
| Quarter ended Mar 2012 | $265.00K | −$104.00K | -28.18% |
| Quarter ended Dec 2011 | $369.00K | −$107.00K | -22.48% |
| Quarter ended Sep 2011 | $476.00K | −$75.00K | -13.61% |
| Quarter ended Jun 2011 | $551.00K | +$55.00K | +11.09% |
| Quarter ended Mar 2011 | $496.00K | −$127.00K | -20.39% |
| Quarter ended Dec 2010 | $623.00K | −$155.00K | -19.92% |
| Quarter ended Sep 2010 | $778.00K | −$1.42M | -64.52% |
| Quarter ended Jun 2010 | $2.19M | −$242.00K | -9.94% |
| Quarter ended Mar 2010 | $2.44M | +$14.00K | +0.58% |
| Quarter ended Dec 2009 | $2.42M | −$689.00K | -22.15% |
| Quarter ended Sep 2009 | $3.11M | +$372.00K | +13.59% |
| Quarter ended Jun 2009 | $2.74M | −$373.00K | -11.99% |
| Quarter ended Mar 2009 | $3.11M | −$271.00K | -8.01% |
| Quarter ended Dec 2008 | $3.38M | −$107.00K | -3.07% |
| Quarter ended Sep 2008 | $3.49M | +$77.00K | +2.26% |
| Quarter ended Jun 2008 | $3.41M | +$39.00K | +1.16% |
| Quarter ended Mar 2008 | $3.37M | N/A | N/A |