The latest quarterly interest expense is $6.16 Million with a quarter-over-quarter change of -37.10%. 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.
$6.16M
$6.16 Million
-37.10%
vs. $9.80M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.16M | −$3.64M | -37.10% |
| Quarter ended Dec 2025 | $9.80M | +$405.00K | +4.31% |
| Quarter ended Sep 2025 | $9.39M | +$1.35M | +16.78% |
| Quarter ended Jun 2025 | $8.04M | +$8.09M | +18809.30% |
| Quarter ended Dec 2022 | −$43.00K | −$54.00K | -490.91% |
| Quarter ended Sep 2022 | $11.00K | −$1.00K | -8.33% |
| Quarter ended Jun 2022 | $12.00K | −$8.00K | -40.00% |
| Quarter ended Mar 2022 | $20.00K | +$18.00K | +900.00% |
| Quarter ended Dec 2021 | $2.00K | +$1.00K | +100.00% |
| Quarter ended Sep 2021 | $1.00K | −$10.00K | -90.91% |
| Quarter ended Sep 2020 | $11.00K | −$23.00K | -67.65% |
| Quarter ended Jun 2020 | $34.00K | −$43.87M | -99.92% |
| Quarter ended Sep 2016 | $43.90M | +$100.00K | +0.23% |
| Quarter ended Jun 2016 | $43.80M | −$2.10M | -4.58% |
| Quarter ended Mar 2016 | $45.90M | −$100.00K | -0.22% |
| Quarter ended Dec 2015 | $46.00M | −$100.00K | -0.22% |
| Quarter ended Sep 2015 | $46.10M | −$300.00K | -0.65% |
| Quarter ended Jun 2015 | $46.40M | −$1.50M | -3.13% |
| Quarter ended Mar 2015 | $47.90M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $47.90M | +$8.00M | +20.05% |
| Quarter ended Sep 2014 | $39.90M | −$2.30M | -5.45% |
| Quarter ended Jun 2014 | $42.20M | +$1.10M | +2.68% |
| Quarter ended Mar 2014 | $41.10M | +$800.00K | +1.99% |
| Quarter ended Dec 2013 | $40.30M | −$1.20M | -2.89% |
| Quarter ended Sep 2013 | $41.50M | −$1.20M | -2.81% |
| Quarter ended Jun 2013 | $42.70M | +$300.00K | +0.71% |
| Quarter ended Mar 2013 | $42.40M | −$300.00K | -0.70% |
| Quarter ended Dec 2012 | $42.70M | +$2.30M | +5.69% |
| Quarter ended Sep 2012 | $40.40M | −$9.60M | -19.20% |
| Quarter ended Jun 2012 | $50.00M | −$400.00K | -0.79% |
| Quarter ended Mar 2012 | $50.40M | −$200.00K | -0.40% |
| Quarter ended Dec 2011 | $50.60M | −$100.00K | -0.20% |
| Quarter ended Sep 2011 | $50.70M | −$17.70M | -25.88% |
| Quarter ended Jun 2011 | $68.40M | +$33.00M | +93.22% |
| Quarter ended Mar 2011 | $35.40M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $35.40M | +$100.00K | +0.28% |
| Quarter ended Sep 2010 | $35.30M | +$34.60M | +4942.86% |
| Quarter ended Jun 2010 | $700.00K | +$59.70M | +101.19% |
| Quarter ended Mar 2010 | −$59.00M | −$1.00M | -1.72% |
| Quarter ended Dec 2009 | −$58.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | −$58.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | −$58.00M | −$1.00M | -1.75% |
| Quarter ended Mar 2009 | −$57.00M | +$117.00M | +67.24% |
| Quarter ended Dec 2008 | −$174.00M | −$117.00M | -205.26% |
| Quarter ended Sep 2008 | −$57.00M | −$1.00M | -1.79% |
| Quarter ended Jun 2008 | −$56.00M | +$2.00M | +3.45% |
| Quarter ended Mar 2008 | −$58.00M | +$3.00M | +4.92% |
| Quarter ended Dec 2007 | −$61.00M | +$4.00M | +6.15% |
| Quarter ended Sep 2007 | −$65.00M | +$1.00M | +1.52% |
| Quarter ended Jun 2007 | −$66.00M | +$1.00M | +1.49% |
| Quarter ended Mar 2007 | −$67.00M | +$3.00M | +4.29% |
| Quarter ended Dec 2006 | −$70.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | −$70.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | −$70.00M | −$1.00M | -1.45% |
| Quarter ended Mar 2006 | −$69.00M | −$1.00M | -1.47% |
| Quarter ended Dec 2005 | −$68.00M | +$1.00M | +1.45% |
| Quarter ended Sep 2005 | −$69.00M | +$7.00M | +9.21% |
| Quarter ended Jun 2005 | −$76.00M | −$1.00M | -1.33% |
| Quarter ended Mar 2005 | −$75.00M | +$1.00M | +1.32% |
| Quarter ended Dec 2004 | −$76.00M | −$3.00M | -4.11% |
| Quarter ended Sep 2004 | −$73.00M | +$11.00M | +13.10% |
| Quarter ended Jun 2004 | −$84.00M | +$4.00M | +4.55% |
| Quarter ended Mar 2004 | −$88.00M | −$163.00M | -217.33% |
| Quarter ended Dec 2003 | $75.00M | +$174.00M | +175.76% |
| Quarter ended Sep 2003 | −$99.00M | −$23.00M | -30.26% |
| Quarter ended Jun 2003 | −$76.00M | −$19.00M | -33.33% |
| Quarter ended Mar 2003 | −$57.00M | −$18.00M | -46.15% |
| Quarter ended Dec 2002 | −$39.00M | +$69.00M | +63.89% |
| Quarter ended Sep 2002 | −$108.00M | N/A | N/A |
