The latest quarterly interest expense is $59.15 Million with a quarter-over-quarter change of +4.90%. 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.
$59.15M
$59.15 Million
+4.90%
vs. $56.38M prior quarter
27
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $59.15M | +$2.76M | +4.90% |
| Quarter ended Dec 2025 | $56.38M | −$20.72M | -26.88% |
| Quarter ended Sep 2025 | $77.10M | −$61.74M | -44.47% |
| Quarter ended Jun 2025 | $138.85M | +$68.55M | +97.52% |
| Quarter ended Mar 2025 | $70.30M | −$6.89M | -8.92% |
| Quarter ended Dec 2024 | $77.18M | +$4.81M | +6.64% |
| Quarter ended Sep 2024 | $72.37M | −$41.16M | -36.25% |
| Quarter ended Jun 2024 | $113.53M | +$4.56M | +4.19% |
| Quarter ended Mar 2024 | $108.97M | +$42.75M | +64.55% |
| Quarter ended Dec 2023 | $66.22M | −$20.48M | -23.62% |
| Quarter ended Sep 2023 | $86.71M | +$2.70M | +3.22% |
| Quarter ended Jun 2023 | $84.00M | +$1.60M | +1.94% |
| Quarter ended Mar 2023 | $82.40M | +$24.63M | +42.62% |
| Quarter ended Dec 2022 | $57.78M | +$10.71M | +22.76% |
| Quarter ended Sep 2022 | $47.06M | +$16.30M | +52.99% |
| Quarter ended Jun 2022 | $30.76M | −$10.18M | -24.87% |
| Quarter ended Mar 2022 | $40.95M | +$4.52M | +12.41% |
| Quarter ended Dec 2021 | $36.43M | −$13.17M | -26.55% |
| Quarter ended Sep 2021 | $49.60M | +$16.40M | +49.40% |
| Quarter ended Jun 2021 | $33.20M | −$1.99M | -5.66% |
| Quarter ended Mar 2021 | $35.19M | −$2.68M | -7.07% |
| Quarter ended Dec 2020 | $37.87M | −$21.22M | -35.92% |
| Quarter ended Sep 2020 | $59.09M | +$17.53M | +42.18% |
| Quarter ended Jun 2020 | $41.56M | −$5.86M | -12.36% |
| Quarter ended Mar 2020 | $47.43M | −$12.05M | -20.26% |
| Quarter ended Dec 2019 | $59.48M | −$11.35M | -16.03% |
| Quarter ended Sep 2019 | $70.83M | N/A | N/A |
