The latest quarterly interest expense is −$6.61 Million with a quarter-over-quarter change of -170.11%. 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.
−$6.61M
−$6.61 Million
-170.11%
vs. $9.42M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$6.61M | −$16.03M | -170.11% |
| Quarter ended Dec 2025 | $9.42M | −$3.36M | -26.27% |
| Quarter ended Sep 2025 | $12.78M | −$983.00K | -7.14% |
| Quarter ended Jun 2025 | $13.77M | +$1.14M | +9.00% |
| Quarter ended Mar 2025 | $12.63M | −$4.60M | -26.72% |
| Quarter ended Dec 2024 | $17.23M | +$317.00K | +1.87% |
| Quarter ended Sep 2024 | $16.92M | +$2.07M | +13.96% |
| Quarter ended Jun 2024 | $14.84M | +$122.00K | +0.83% |
| Quarter ended Mar 2024 | $14.72M | −$1.66M | -10.16% |
| Quarter ended Dec 2023 | $16.39M | +$3.38M | +26.02% |
| Quarter ended Sep 2023 | $13.00M | +$5.97M | +84.94% |
| Quarter ended Jun 2023 | $7.03M | −$1.46M | -17.18% |
| Quarter ended Mar 2023 | $8.49M | −$7.91M | -48.24% |
| Quarter ended Dec 2022 | $16.40M | +$7.92M | +93.43% |
| Quarter ended Sep 2022 | $8.48M | +$2.40M | +39.50% |
| Quarter ended Jun 2022 | $6.08M | +$2.07M | +51.80% |
| Quarter ended Mar 2022 | $4.00M | N/A | N/A |
