The latest quarterly interest expense is $20.89 Million with a quarter-over-quarter change of +69.98%. 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.
$20.89M
$20.89 Million
+69.98%
vs. $12.29M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.89M | +$8.60M | +69.98% |
| Quarter ended Mar 2026 | $12.29M | +$4.34M | +54.57% |
| Quarter ended Dec 2025 | $7.95M | −$844.00K | -9.60% |
| Quarter ended Sep 2025 | $8.79M | +$5.61M | +176.25% |
| Quarter ended Mar 2025 | $3.18M | −$1.60M | -33.52% |
| Quarter ended Dec 2024 | $4.79M | −$714.00K | -12.98% |
| Quarter ended Sep 2024 | $5.50M | −$4.05M | -42.39% |
| Quarter ended Jun 2024 | $9.55M | −$4.83M | -33.57% |
| Quarter ended Mar 2024 | $14.38M | +$572.00K | +4.14% |
| Quarter ended Dec 2023 | $13.80M | −$1.15M | -7.70% |
| Quarter ended Sep 2023 | $14.96M | +$14.00K | +0.09% |
| Quarter ended Jun 2023 | $14.94M | −$21.00K | -0.14% |
| Quarter ended Mar 2023 | $14.96M | +$4.63M | +44.75% |
| Quarter ended Dec 2022 | $10.34M | +$3.20M | +44.91% |
| Quarter ended Sep 2022 | $7.13M | +$1.59M | +28.73% |
| Quarter ended Jun 2022 | $5.54M | +$80.00K | +1.46% |
| Quarter ended Mar 2022 | $5.46M | −$486.00K | -8.17% |
| Quarter ended Dec 2021 | $5.95M | +$588.00K | +10.97% |
| Quarter ended Sep 2021 | $5.36M | +$15.00K | +0.28% |
| Quarter ended Jun 2021 | $5.34M | −$533.00K | -9.07% |
| Quarter ended Mar 2021 | $5.88M | −$46.00K | -0.78% |
| Quarter ended Dec 2020 | $5.92M | −$918.00K | -13.42% |
| Quarter ended Sep 2020 | $6.84M | −$2.35M | -25.61% |
| Quarter ended Jun 2020 | $9.20M | −$771.00K | -7.73% |
| Quarter ended Mar 2020 | $9.97M | −$252.00K | -2.47% |
| Quarter ended Dec 2019 | $10.22M | −$772.00K | -7.02% |
| Quarter ended Sep 2019 | $10.99M | −$1.56M | -12.40% |
| Quarter ended Jun 2019 | $12.55M | +$135.00K | +1.09% |
| Quarter ended Mar 2019 | $12.41M | +$4.93M | +65.79% |
| Quarter ended Dec 2018 | $7.49M | +$3.78M | +101.91% |
| Quarter ended Sep 2018 | $3.71M | −$1.77M | -32.36% |
| Quarter ended Jun 2018 | $5.48M | −$2.24M | -28.98% |
| Quarter ended Mar 2018 | $7.72M | +$349.00K | +4.74% |
| Quarter ended Dec 2017 | $7.37M | −$415.00K | -5.33% |
| Quarter ended Sep 2017 | $7.79M | +$4.47M | +135.20% |
| Quarter ended Jun 2017 | $3.31M | +$399.00K | +13.71% |
| Quarter ended Mar 2017 | $2.91M | +$474.00K | +19.45% |
| Quarter ended Dec 2016 | $2.44M | −$56.00K | -2.25% |
| Quarter ended Sep 2016 | $2.49M | +$119.00K | +5.01% |
| Quarter ended Jun 2016 | $2.37M | −$7.68M | -76.40% |
| Quarter ended Jun 2010 | $10.06M | +$4.88M | +94.40% |
| Quarter ended Jun 2009 | $5.17M | +$2.96M | +133.27% |
| Quarter ended Mar 2009 | $2.22M | −$448.00K | -16.80% |
| Quarter ended Dec 2008 | $2.67M | −$456.00K | -14.61% |
| Quarter ended Jun 2008 | $3.12M | +$854.00K | +37.65% |
| Quarter ended Mar 2008 | $2.27M | −$86.00K | -3.65% |
| Quarter ended Dec 2007 | $2.35M | +$40.00K | +1.73% |
| Quarter ended Sep 2007 | $2.31M | +$706.00K | +43.91% |
| Quarter ended Mar 2007 | $1.61M | +$122.00K | +8.21% |
| Quarter ended Dec 2006 | $1.49M | −$11.00K | -0.73% |
| Quarter ended Sep 2006 | $1.50M | −$294.00K | -16.42% |
| Quarter ended Jun 2006 | $1.79M | +$571.00K | +46.80% |
| Quarter ended Mar 2006 | $1.22M | +$1.21M | +13455.56% |
| Quarter ended Mar 2005 | $9.00K | N/A | N/A |