The latest quarterly interest expense is $21.30 Million with a quarter-over-quarter change of -93.57%. 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.
$21.30M
$21.30 Million
-93.57%
vs. $331.30M prior quarter
45
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $21.30M | −$310.00M | -93.57% |
| Quarter ended Mar 2025 | $331.30M | +$328.00M | +9939.39% |
| Quarter ended Jun 2024 | $3.30M | −$131.60M | -97.55% |
| Quarter ended Mar 2024 | $134.90M | +$81.90M | +154.53% |
| Quarter ended Sep 2023 | $53.00M | +$51.80M | +4316.67% |
| Quarter ended Mar 2023 | $1.20M | −$8.70M | -87.88% |
| Quarter ended Dec 2022 | $9.90M | +$3.10M | +45.59% |
| Quarter ended Jun 2022 | $6.80M | −$3.80M | -35.85% |
| Quarter ended Sep 2021 | $10.60M | +$200.00K | +1.92% |
| Quarter ended Mar 2021 | $10.40M | +$8.20M | +372.73% |
| Quarter ended Sep 2020 | $2.20M | −$6.90M | -75.82% |
| Quarter ended Mar 2020 | $9.10M | +$5.70M | +167.65% |
| Quarter ended Dec 2017 | $3.40M | +$200.00K | +6.25% |
| Quarter ended Sep 2017 | $3.20M | +$400.00K | +14.29% |
| Quarter ended Jun 2017 | $2.80M | −$27.10M | -90.64% |
| Quarter ended Mar 2017 | $29.90M | +$22.70M | +315.28% |
| Quarter ended Dec 2016 | $7.20M | +$4.00M | +125.00% |
| Quarter ended Sep 2016 | $3.20M | +$700.00K | +28.00% |
| Quarter ended Jun 2016 | $2.50M | +$2.40M | +2400.00% |
| Quarter ended Mar 2016 | $100.00K | −$18.30M | -99.46% |
| Quarter ended Dec 2015 | $18.40M | +$13.50M | +275.51% |
| Quarter ended Sep 2015 | $4.90M | +$3.60M | +276.92% |
| Quarter ended Jun 2015 | $1.30M | −$3.20M | -71.11% |
| Quarter ended Mar 2015 | $4.50M | +$1.00M | +28.57% |
| Quarter ended Sep 2014 | $3.50M | +$2.10M | +150.00% |
| Quarter ended Mar 2014 | $1.40M | −$1.90M | -57.58% |
| Quarter ended Sep 2013 | $3.30M | +$1.80M | +120.00% |
| Quarter ended Mar 2013 | $1.50M | +$1.20M | +400.00% |
| Quarter ended Sep 2012 | $300.00K | −$1.30M | -81.25% |
| Quarter ended Jun 2012 | $1.60M | +$3.70M | +176.19% |
| Quarter ended Mar 2012 | −$2.10M | −$49.80M | -104.40% |
| Quarter ended Dec 2011 | $47.70M | −$900.00K | -1.85% |
| Quarter ended Sep 2011 | $48.60M | +$2.50M | +5.42% |
| Quarter ended Jun 2011 | $46.10M | −$4.40M | -8.71% |
| Quarter ended Mar 2011 | $50.50M | +$700.00K | +1.41% |
| Quarter ended Dec 2010 | $49.80M | −$3.00M | -5.68% |
| Quarter ended Sep 2010 | $52.80M | −$5.60M | -9.59% |
| Quarter ended Jun 2010 | $58.40M | −$2.90M | -4.73% |
| Quarter ended Mar 2010 | $61.30M | −$4.50M | -6.84% |
| Quarter ended Dec 2009 | $65.80M | −$6.60M | -9.12% |
| Quarter ended Sep 2009 | $72.40M | −$18.40M | -20.26% |
| Quarter ended Jun 2009 | $90.80M | −$15.80M | -14.82% |
| Quarter ended Mar 2009 | $106.60M | +$4.20M | +4.10% |
| Quarter ended Sep 2008 | $102.40M | +$600.00K | +0.59% |
| Quarter ended Jun 2008 | $101.80M | N/A | N/A |
