The latest quarterly interest expense is $36.76 Million with a quarter-over-quarter change of +950.17%. 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.
$36.76M
$36.76 Million
+950.17%
vs. $3.50M prior quarter
39
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $36.76M | +$33.26M | +950.17% |
| Quarter ended Dec 2025 | $3.50M | −$30.99M | -89.85% |
| Quarter ended Sep 2025 | $34.49M | +$6.89M | +24.95% |
| Quarter ended Jun 2025 | $27.61M | +$4.21M | +17.98% |
| Quarter ended Mar 2025 | $23.40M | +$17.59M | +302.53% |
| Quarter ended Dec 2024 | $5.81M | −$70.00K | -1.19% |
| Quarter ended Sep 2024 | $5.88M | +$770.00K | +15.06% |
| Quarter ended Jun 2024 | $5.11M | +$370.00K | +7.80% |
| Quarter ended Mar 2024 | $4.74M | −$532.00K | -10.09% |
| Quarter ended Dec 2023 | $5.28M | −$246.00K | -4.46% |
| Quarter ended Sep 2023 | $5.52M | +$178.00K | +3.33% |
| Quarter ended Jun 2023 | $5.34M | −$542.00K | -9.21% |
| Quarter ended Mar 2023 | $5.88M | +$573.00K | +10.79% |
| Quarter ended Dec 2022 | $5.31M | −$113.00K | -2.08% |
| Quarter ended Sep 2022 | $5.42M | −$124.00K | -2.23% |
| Quarter ended Jun 2022 | $5.55M | +$376.00K | +7.27% |
| Quarter ended Mar 2022 | $5.17M | +$1.12M | +27.73% |
| Quarter ended Dec 2021 | $4.05M | +$19.00K | +0.47% |
| Quarter ended Sep 2021 | $4.03M | −$533.00K | -11.68% |
| Quarter ended Jun 2021 | $4.56M | −$467.00K | -9.28% |
| Quarter ended Mar 2021 | $5.03M | −$24.14M | -82.76% |
| Quarter ended Dec 2020 | $29.18M | +$964.00K | +3.42% |
| Quarter ended Sep 2020 | $28.21M | +$3.48M | +14.09% |
| Quarter ended Jun 2020 | $24.73M | +$9.61M | +63.61% |
| Quarter ended Mar 2020 | $15.11M | +$338.00K | +2.29% |
| Quarter ended Dec 2019 | $14.78M | +$6.12M | +70.73% |
| Quarter ended Sep 2019 | $8.65M | +$7.84M | +969.72% |
| Quarter ended Jun 2019 | $809.00K | +$53.00K | +7.01% |
| Quarter ended Mar 2019 | $756.00K | −$355.00K | -31.95% |
| Quarter ended Dec 2018 | $1.11M | +$192.00K | +20.89% |
| Quarter ended Sep 2018 | $919.00K | −$11.00K | -1.18% |
| Quarter ended Jun 2018 | $930.00K | −$4.00K | -0.43% |
| Quarter ended Mar 2018 | $934.00K | +$58.00K | +6.62% |
| Quarter ended Dec 2017 | $876.00K | −$11.00K | -1.24% |
| Quarter ended Sep 2017 | $887.00K | −$111.00K | -11.12% |
| Quarter ended Jun 2017 | $998.00K | +$303.00K | +43.60% |
| Quarter ended Mar 2017 | $695.00K | −$81.00K | -10.44% |
| Quarter ended Dec 2016 | $776.00K | +$128.00K | +19.75% |
| Quarter ended Sep 2016 | $648.00K | N/A | N/A |
