The latest quarterly interest expense is −$65.00 Million with a quarter-over-quarter change of -201.56%. 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.
−$65.00M
−$65.00 Million
-201.56%
vs. $64.00M prior quarter
23
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$65.00M | −$129.00M | -201.56% |
| Quarter ended Dec 2025 | $64.00M | −$5.00M | -7.25% |
| Quarter ended Sep 2025 | $69.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $69.00M | −$3.00M | -4.17% |
| Quarter ended Mar 2025 | $72.00M | −$9.00M | -11.11% |
| Quarter ended Dec 2024 | $81.00M | −$6.00M | -6.90% |
| Quarter ended Sep 2024 | $87.00M | +$12.00M | +16.00% |
| Quarter ended Jun 2024 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $75.00M | +$2.00M | +2.74% |
| Quarter ended Dec 2023 | $73.00M | +$18.00M | +32.73% |
| Quarter ended Sep 2023 | $55.00M | +$1.00M | +1.85% |
| Quarter ended Jun 2023 | $54.00M | +$16.00M | +42.11% |
| Quarter ended Mar 2023 | $38.00M | +$5.00M | +15.15% |
| Quarter ended Dec 2022 | $33.00M | +$9.00M | +37.50% |
| Quarter ended Sep 2022 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Mar 2022 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $22.00M | +$21.00M | +2100.00% |
| Quarter ended Sep 2021 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.00M | −$4.00M | -80.00% |
| Quarter ended Mar 2021 | $5.00M | +$3.00M | +150.00% |
| Quarter ended Dec 2020 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $2.00M | N/A | N/A |
