The latest quarterly interest expense is $64.48 Million with a quarter-over-quarter change of +154.29%. 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.
$64.48M
$64.48 Million
+154.29%
vs. $25.36M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $64.48M | +$39.13M | +154.29% |
| Quarter ended Dec 2025 | $25.36M | +$427.00K | +1.71% |
| Quarter ended Sep 2025 | $24.93M | +$2.65M | +11.89% |
| Quarter ended Jun 2025 | $22.28M | +$8.88M | +66.26% |
| Quarter ended Mar 2025 | $13.40M | +$6.87M | +105.08% |
| Quarter ended Dec 2024 | $6.54M | −$10.82M | -62.34% |
| Quarter ended Sep 2024 | $17.35M | +$14.24M | +457.65% |
| Quarter ended Jun 2024 | $3.11M | −$3.13M | -50.18% |
| Quarter ended Mar 2024 | $6.25M | −$1.89M | -23.18% |
| Quarter ended Dec 2023 | $8.13M | +$6.27M | +336.45% |
| Quarter ended Sep 2023 | $1.86M | −$1.65M | -46.91% |
| Quarter ended Jun 2023 | $3.51M | +$2.22M | +172.44% |
| Quarter ended Mar 2023 | $1.29M | −$468.00K | -26.65% |
| Quarter ended Dec 2022 | $1.76M | −$2.18M | -55.41% |
| Quarter ended Sep 2022 | $3.94M | +$1.01M | +34.49% |
| Quarter ended Jun 2022 | $2.93M | +$1.40M | +91.25% |
| Quarter ended Mar 2022 | $1.53M | +$381.00K | +33.13% |
| Quarter ended Dec 2021 | $1.15M | +$346.00K | +43.03% |
| Quarter ended Sep 2021 | $804.00K | +$169.00K | +26.61% |
| Quarter ended Jun 2021 | $635.00K | +$28.00K | +4.61% |
| Quarter ended Mar 2021 | $607.00K | +$38.00K | +6.68% |
| Quarter ended Dec 2020 | $569.00K | −$105.00K | -15.58% |
| Quarter ended Sep 2020 | $674.00K | +$68.00K | +11.22% |
| Quarter ended Jun 2020 | $606.00K | +$88.00K | +16.99% |
| Quarter ended Mar 2020 | $518.00K | −$42.00K | -7.50% |
| Quarter ended Dec 2019 | $560.00K | +$8.00K | +1.45% |
| Quarter ended Sep 2019 | $552.00K | −$658.00K | -54.38% |
| Quarter ended Jun 2019 | $1.21M | −$61.00K | -4.80% |
| Quarter ended Mar 2019 | $1.27M | −$560.00K | -30.58% |
| Quarter ended Dec 2018 | $1.83M | −$547.00K | -23.00% |
| Quarter ended Sep 2018 | $2.38M | +$149.00K | +6.68% |
| Quarter ended Jun 2018 | $2.23M | +$903.00K | +68.10% |
| Quarter ended Mar 2018 | $1.33M | +$238.00K | +21.88% |
| Quarter ended Dec 2017 | $1.09M | +$5.00K | +0.46% |
| Quarter ended Sep 2017 | $1.08M | +$291.00K | +36.74% |
| Quarter ended Jun 2017 | $792.00K | +$234.00K | +41.94% |
| Quarter ended Mar 2017 | $558.00K | +$61.00K | +12.27% |
| Quarter ended Dec 2016 | $497.00K | +$167.00K | +50.61% |
| Quarter ended Sep 2016 | $330.00K | −$83.00K | -20.10% |
| Quarter ended Jun 2016 | $413.00K | +$16.00K | +4.03% |
| Quarter ended Mar 2016 | $397.00K | −$3.00K | -0.75% |
| Quarter ended Dec 2015 | $400.00K | +$76.00K | +23.46% |
| Quarter ended Sep 2015 | $324.00K | +$15.00K | +4.85% |
| Quarter ended Jun 2015 | $309.00K | +$32.00K | +11.55% |
| Quarter ended Mar 2015 | $277.00K | +$94.00K | +51.37% |
| Quarter ended Dec 2014 | $183.00K | −$13.00K | -6.63% |
| Quarter ended Sep 2014 | $196.00K | −$26.00K | -11.71% |
| Quarter ended Jun 2014 | $222.00K | +$66.00K | +42.31% |
| Quarter ended Mar 2014 | $156.00K | −$28.00K | -15.22% |
| Quarter ended Dec 2013 | $184.00K | −$11.00K | -5.64% |
| Quarter ended Sep 2013 | $195.00K | +$34.00K | +21.12% |
| Quarter ended Jun 2013 | $161.00K | +$19.00K | +13.38% |
| Quarter ended Mar 2013 | $142.00K | −$10.00K | -6.58% |
| Quarter ended Dec 2012 | $152.00K | −$3.00K | -1.94% |
| Quarter ended Sep 2012 | $155.00K | −$6.00K | -3.73% |
| Quarter ended Jun 2012 | $161.00K | −$28.00K | -14.81% |
| Quarter ended Mar 2012 | $189.00K | +$16.00K | +9.25% |
| Quarter ended Dec 2011 | $173.00K | −$21.00K | -10.82% |
| Quarter ended Sep 2011 | $194.00K | −$3.00K | -1.52% |
| Quarter ended Jun 2011 | $197.00K | +$36.00K | +22.36% |
| Quarter ended Mar 2011 | $161.00K | −$8.00K | -4.73% |
| Quarter ended Dec 2010 | $169.00K | +$10.00K | +6.29% |
| Quarter ended Sep 2010 | $159.00K | +$65.00K | +69.15% |
| Quarter ended Jun 2010 | $94.00K | +$28.00K | +42.42% |
| Quarter ended Mar 2010 | $66.00K | −$24.00K | -26.67% |
| Quarter ended Dec 2009 | $90.00K | −$43.00K | -32.33% |
| Quarter ended Sep 2009 | $133.00K | −$87.00K | -39.55% |
| Quarter ended Jun 2009 | $220.00K | +$12.00K | +5.77% |
| Quarter ended Mar 2009 | $208.00K | +$97.00K | +87.39% |
| Quarter ended Dec 2008 | $111.00K | +$92.00K | +484.21% |
| Quarter ended Sep 2008 | $19.00K | −$19.00K | -50.00% |
| Quarter ended Jun 2008 | $38.00K | −$262.00K | -87.33% |
| Quarter ended Mar 2007 | $300.00K | +$23.00K | +8.30% |
| Quarter ended Dec 2006 | $277.00K | +$124.00K | +81.05% |
| Quarter ended Sep 2006 | $153.00K | N/A | N/A |
