The latest quarterly interest expense is −$23.00 Million with a quarter-over-quarter change of -182.14%. 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.
−$23.00M
−$23.00 Million
-182.14%
vs. $28.00M prior quarter
25
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$23.00M | −$51.00M | -182.14% |
| Quarter ended Dec 2025 | $28.00M | −$6.00M | -17.65% |
| Quarter ended Sep 2025 | $34.00M | −$2.00M | -5.56% |
| Quarter ended Jun 2025 | $36.00M | +$3.00M | +9.09% |
| Quarter ended Mar 2025 | $33.00M | +$1.00M | +3.13% |
| Quarter ended Dec 2024 | $32.00M | −$2.00M | -5.88% |
| Quarter ended Sep 2024 | $34.00M | +$4.00M | +13.33% |
| Quarter ended Jun 2024 | $30.00M | −$7.00M | -18.92% |
| Quarter ended Mar 2024 | $37.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $37.00M | −$10.00M | -21.28% |
| Quarter ended Sep 2023 | $47.00M | −$6.00M | -11.32% |
| Quarter ended Jun 2023 | $53.00M | −$21.00M | -28.38% |
| Quarter ended Mar 2023 | $74.00M | −$39.00M | -34.51% |
| Quarter ended Dec 2022 | $113.00M | −$2.00M | -1.74% |
| Quarter ended Sep 2022 | $115.00M | +$26.00M | +29.21% |
| Quarter ended Jun 2022 | $89.00M | +$21.00M | +30.88% |
| Quarter ended Mar 2022 | $68.00M | −$5.00M | -6.85% |
| Quarter ended Dec 2021 | $73.00M | +$30.00M | +69.77% |
| Quarter ended Sep 2021 | $43.00M | +$27.00M | +168.75% |
| Quarter ended Jun 2021 | $16.00M | +$5.00M | +45.47% |
| Quarter ended Mar 2021 | $11.00M | +$586.00K | +5.63% |
| Quarter ended Dec 2020 | $10.41M | −$1.96M | -15.86% |
| Quarter ended Sep 2020 | $12.38M | −$4.91M | -28.42% |
| Quarter ended Jun 2020 | $17.29M | −$10.44M | -37.64% |
| Quarter ended Mar 2020 | $27.73M | N/A | N/A |
