The latest quarterly interest expense is $39.12 Million with a quarter-over-quarter change of +17.69%. 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.
$39.12M
$39.12 Million
+17.69%
vs. $33.24M prior quarter
85
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $39.12M | +$5.88M | +17.69% |
| Quarter ended Mar 2026 | $33.24M | +$6.28M | +23.31% |
| Quarter ended Dec 2025 | $26.96M | +$13.38M | +98.61% |
| Quarter ended Sep 2025 | $13.57M | −$3.81M | -21.91% |
| Quarter ended Jun 2025 | $17.38M | +$5.25M | +43.28% |
| Quarter ended Mar 2025 | $12.13M | −$2.45M | -16.79% |
| Quarter ended Dec 2024 | $14.58M | −$2.49M | -14.60% |
| Quarter ended Sep 2024 | $17.07M | +$4.35M | +34.22% |
| Quarter ended Jun 2024 | $12.72M | +$741.00K | +6.19% |
| Quarter ended Mar 2024 | $11.98M | −$2.82M | -19.04% |
| Quarter ended Dec 2023 | $14.79M | −$3.62M | -19.66% |
| Quarter ended Sep 2023 | $18.41M | −$2.35M | -11.33% |
| Quarter ended Jun 2023 | $20.77M | −$1.74M | -7.73% |
| Quarter ended Mar 2023 | $22.51M | −$1.35M | -5.65% |
| Quarter ended Dec 2022 | $23.86M | −$1.49M | -5.89% |
| Quarter ended Sep 2022 | $25.35M | −$320.00K | -1.25% |
| Quarter ended Jun 2022 | $25.67M | +$9.00M | +53.98% |
| Quarter ended Mar 2022 | $16.67M | +$4.33M | +35.10% |
| Quarter ended Dec 2021 | $12.34M | −$366.00K | -2.88% |
| Quarter ended Sep 2021 | $12.70M | −$2.19M | -14.73% |
| Quarter ended Jun 2021 | $14.90M | −$2.37M | -13.73% |
| Quarter ended Mar 2021 | $17.27M | −$2.94M | -14.54% |
| Quarter ended Dec 2020 | $20.21M | +$1.26M | +6.63% |
| Quarter ended Sep 2020 | $18.95M | −$8.75M | -31.59% |
| Quarter ended Jun 2020 | $27.70M | −$317.00K | -1.13% |
| Quarter ended Mar 2020 | $28.02M | −$4.30M | -13.31% |
| Quarter ended Dec 2019 | $32.32M | +$983.00K | +3.14% |
| Quarter ended Sep 2019 | $31.34M | −$982.00K | -3.04% |
| Quarter ended Jun 2019 | $32.32M | +$1.20M | +3.85% |
| Quarter ended Mar 2019 | $31.12M | −$530.00K | -1.67% |
| Quarter ended Dec 2018 | $31.65M | +$92.00K | +0.29% |
| Quarter ended Sep 2018 | $31.56M | +$48.00K | +0.15% |
| Quarter ended Jun 2018 | $31.51M | −$384.00K | -1.20% |
| Quarter ended Mar 2018 | $31.90M | −$484.00K | -1.49% |
| Quarter ended Dec 2017 | $32.38M | −$1.80M | -5.26% |
| Quarter ended Sep 2017 | $34.18M | +$308.00K | +0.91% |
| Quarter ended Jun 2017 | $33.87M | −$104.00K | -0.31% |
| Quarter ended Mar 2017 | $33.97M | −$2.18M | -6.02% |
| Quarter ended Dec 2016 | $36.15M | −$50.00K | -0.14% |
| Quarter ended Sep 2016 | $36.20M | −$447.00K | -1.22% |
| Quarter ended Jun 2016 | $36.65M | −$397.00K | -1.07% |
| Quarter ended Mar 2016 | $37.04M | +$427.00K | +1.17% |
| Quarter ended Dec 2015 | $36.62M | −$468.00K | -1.26% |
| Quarter ended Sep 2015 | $37.08M | −$79.00K | -0.21% |
| Quarter ended Jun 2015 | $37.16M | −$5.92M | -13.75% |
| Quarter ended Mar 2015 | $43.09M | −$1.65M | -3.69% |
| Quarter ended Dec 2014 | $44.74M | +$12.84M | +40.23% |
| Quarter ended Sep 2014 | $31.90M | +$1.85M | +6.17% |
| Quarter ended Jun 2014 | $30.05M | −$519.00K | -1.70% |
| Quarter ended Mar 2014 | $30.57M | −$95.00K | -0.31% |
| Quarter ended Dec 2013 | $30.66M | −$306.00K | -0.99% |
| Quarter ended Sep 2013 | $30.97M | −$495.00K | -1.57% |
| Quarter ended Jun 2013 | $31.46M | −$3.16M | -9.14% |
| Quarter ended Mar 2013 | $34.63M | −$248.00K | -0.71% |
| Quarter ended Dec 2012 | $34.88M | −$6.61M | -15.94% |
| Quarter ended Sep 2012 | $41.49M | +$384.00K | +0.93% |
| Quarter ended Jun 2012 | $41.11M | −$6.00K | -0.01% |
| Quarter ended Mar 2012 | $41.11M | −$3.00M | -6.81% |
| Quarter ended Dec 2011 | $44.12M | −$585.00K | -1.31% |
| Quarter ended Sep 2011 | $44.70M | −$110.00K | -0.25% |
| Quarter ended Jun 2011 | $44.81M | +$1.47M | +3.38% |
| Quarter ended Mar 2011 | $43.35M | −$1.63M | -3.63% |
| Quarter ended Dec 2010 | $44.98M | +$694.00K | +1.57% |
| Quarter ended Sep 2010 | $44.29M | +$838.00K | +1.93% |
| Quarter ended Jun 2010 | $43.45M | +$5.93M | +15.82% |
| Quarter ended Mar 2010 | $37.52M | +$3.97M | +11.83% |
| Quarter ended Dec 2009 | $33.55M | −$974.00K | -2.82% |
| Quarter ended Sep 2009 | $34.52M | −$2.52M | -6.81% |
| Quarter ended Jun 2009 | $37.04M | +$792.00K | +2.18% |
| Quarter ended Mar 2009 | $36.25M | −$108.32M | -74.93% |
| Quarter ended Dec 2008 | $144.57M | +$107.13M | +286.09% |
| Quarter ended Sep 2008 | $37.45M | +$1.97M | +5.56% |
| Quarter ended Jun 2008 | $35.48M | +$5.67M | +19.02% |
| Quarter ended Mar 2008 | $29.81M | −$25.61M | -46.21% |
| Quarter ended Dec 2007 | $55.42M | +$40.81M | +279.51% |
| Quarter ended Sep 2007 | $14.60M | +$7.40M | +102.86% |
| Quarter ended Jun 2007 | $7.20M | −$48.00K | -0.66% |
| Quarter ended Mar 2007 | $7.25M | −$24.86M | -77.43% |
| Quarter ended Dec 2006 | $32.10M | +$24.66M | +331.22% |
| Quarter ended Sep 2006 | $7.45M | −$580.00K | -7.23% |
| Quarter ended Jun 2006 | $8.03M | −$111.00K | -1.36% |
| Quarter ended Mar 2006 | $8.14M | −$26.20M | -76.31% |
| Quarter ended Dec 2005 | $34.34M | −$4.57M | -11.74% |
| Quarter ended Dec 2004 | $38.91M | +$28.44M | +271.64% |
| Quarter ended Sep 2004 | $10.47M | N/A | N/A |
