The latest quarterly interest expense is $31.14 Million with a quarter-over-quarter change of +309.68%. 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.
$31.14M
$31.14 Million
+309.68%
vs. $7.60M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $31.14M | +$23.54M | +309.68% |
| Quarter ended May 2026 | $7.60M | −$930.00K | -10.90% |
| Quarter ended Jan 2026 | $8.53M | −$3.93M | -31.52% |
| Quarter ended Nov 2025 | $12.46M | +$4.48M | +56.13% |
| Quarter ended Aug 2025 | $7.98M | −$4.48M | -35.95% |
| Quarter ended May 2025 | $12.46M | −$1.33M | -9.67% |
| Quarter ended Jan 2025 | $13.79M | −$1.60M | -10.41% |
| Quarter ended Nov 2024 | $15.39M | −$1.54M | -9.08% |
| Quarter ended Aug 2024 | $16.93M | −$336.00K | -1.95% |
| Quarter ended May 2024 | $17.27M | −$462.00K | -2.61% |
| Quarter ended Jan 2024 | $17.73M | −$511.00K | -2.80% |
| Quarter ended Oct 2023 | $18.24M | −$446.00K | -2.39% |
| Quarter ended Jul 2023 | $18.69M | −$744.00K | -3.83% |
| Quarter ended Apr 2023 | $19.43M | −$935.00K | -4.59% |
| Quarter ended Jan 2023 | $20.37M | −$569.00K | -2.72% |
| Quarter ended Oct 2022 | $20.93M | +$579.00K | +2.84% |
| Quarter ended Jul 2022 | $20.36M | +$1.47M | +7.76% |
| Quarter ended Apr 2022 | $18.89M | +$857.00K | +4.75% |
| Quarter ended Jan 2022 | $18.03M | −$902.00K | -4.76% |
| Quarter ended Oct 2021 | $18.94M | +$30.00K | +0.16% |
| Quarter ended Jul 2021 | $18.91M | −$379.00K | -1.97% |
| Quarter ended May 2021 | $19.29M | −$95.00K | -0.49% |
| Quarter ended Jan 2021 | $19.38M | −$9.69M | -33.33% |
| Quarter ended Oct 2020 | $29.07M | −$542.00K | -1.83% |
| Quarter ended Aug 2020 | $29.61M | +$19.61M | +196.06% |
| Quarter ended May 2020 | $10.00M | +$7.80M | +354.02% |
| Quarter ended Jan 2020 | $2.20M | −$111.00K | -4.80% |
| Quarter ended Nov 2019 | $2.31M | −$78.00K | -3.26% |
| Quarter ended Aug 2019 | $2.39M | −$439.00K | -15.51% |
| Quarter ended May 2019 | $2.83M | −$703.00K | -19.89% |
| Quarter ended Jan 2019 | $3.53M | −$645.00K | -15.43% |
| Quarter ended Nov 2018 | $4.18M | −$66.00K | -1.55% |
| Quarter ended Aug 2018 | $4.25M | −$204.00K | -4.59% |
| Quarter ended May 2018 | $4.45M | −$117.00K | -2.56% |
| Quarter ended Jan 2018 | $4.57M | −$107.00K | -2.29% |
| Quarter ended Oct 2017 | $4.67M | −$84.00K | -1.77% |
| Quarter ended Jul 2017 | $4.76M | −$94.00K | -1.94% |
| Quarter ended Apr 2017 | $4.85M | −$17.00K | -0.35% |
| Quarter ended Jan 2017 | $4.87M | −$3.00K | -0.06% |
| Quarter ended Oct 2016 | $4.87M | −$2.00K | -0.04% |
| Quarter ended Jul 2016 | $4.87M | −$89.00K | -1.79% |
| Quarter ended Apr 2016 | $4.96M | +$137.00K | +2.84% |
| Quarter ended Jan 2016 | $4.83M | +$286.00K | +6.30% |
| Quarter ended Oct 2015 | $4.54M | +$2.79M | +159.08% |
| Quarter ended Aug 2015 | $1.75M | −$421.00K | -19.37% |
| Quarter ended May 2015 | $2.17M | −$1.39M | -38.99% |
| Quarter ended Jan 2015 | $3.56M | +$2.79M | +358.43% |
| Quarter ended Nov 2014 | $777.00K | +$682.00K | +717.89% |
| Quarter ended Aug 2014 | $95.00K | −$9.00K | -8.65% |
| Quarter ended May 2014 | $104.00K | +$22.00K | +26.83% |
| Quarter ended Jan 2014 | $82.00K | −$70.00K | -46.05% |
| Quarter ended Nov 2013 | $152.00K | −$57.00K | -27.27% |
| Quarter ended May 2013 | $209.00K | −$1.33M | -86.42% |
| Quarter ended Jan 2013 | $1.54M | −$104.00K | -6.33% |
| Quarter ended Oct 2012 | $1.64M | −$443.00K | -21.24% |
| Quarter ended Jul 2012 | $2.09M | −$146.00K | -6.54% |
| Quarter ended Apr 2012 | $2.23M | −$461.00K | -17.12% |
| Quarter ended Jan 2012 | $2.69M | +$128.00K | +4.99% |
| Quarter ended Oct 2011 | $2.56M | −$4.00K | -0.16% |
| Quarter ended Jul 2011 | $2.57M | +$74.00K | +2.97% |
| Quarter ended Apr 2011 | $2.50M | −$18.00K | -0.72% |
| Quarter ended Jan 2011 | $2.51M | +$281.00K | +12.59% |
| Quarter ended Oct 2010 | $2.23M | −$204.00K | -8.37% |
| Quarter ended Jul 2010 | $2.44M | +$48.00K | +2.01% |
| Quarter ended May 2010 | $2.39M | −$3.53M | -59.63% |
| Quarter ended Jan 2010 | $5.92M | +$3.97M | +204.48% |
| Quarter ended Oct 2009 | $1.94M | +$553.00K | +39.78% |
| Quarter ended Aug 2009 | $1.39M | +$1.39M | +1389900.00% |
| Quarter ended May 2009 | $100 | −$64.90K | -99.85% |
| Quarter ended Aug 2007 | $65.00K | −$1.61M | -96.12% |
| Quarter ended Jan 2006 | $1.67M | +$759.00K | +82.95% |
| Quarter ended Jan 2005 | $915.00K | +$524.00K | +134.02% |
| Quarter ended Oct 2004 | $391.00K | +$55.00K | +16.37% |
| Quarter ended Jul 2004 | $336.00K | +$166.00K | +97.65% |
| Quarter ended May 2004 | $170.00K | −$109.00K | -39.07% |
| Quarter ended Jan 2003 | $279.00K | +$194.00K | +228.24% |
| Quarter ended Nov 2002 | $85.00K | N/A | N/A |
