The latest quarterly interest expense is $14.34 Million with a quarter-over-quarter change of -85.64%. 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.
$14.34M
$14.34 Million
-85.64%
vs. $99.88M prior quarter
18
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.34M | −$85.54M | -85.64% |
| Quarter ended Dec 2025 | $99.88M | +$84.48M | +548.64% |
| Quarter ended Sep 2025 | $15.40M | −$6.18M | -28.64% |
| Quarter ended Jun 2025 | $21.58M | +$3.58M | +19.86% |
| Quarter ended Mar 2025 | $18.00M | +$4.64M | +34.76% |
| Quarter ended Dec 2024 | $13.36M | −$402.00K | -2.92% |
| Quarter ended Sep 2024 | $13.76M | +$466.00K | +3.51% |
| Quarter ended Jun 2024 | $13.29M | +$57.00K | +0.43% |
| Quarter ended Mar 2024 | $13.24M | −$386.00K | -2.83% |
| Quarter ended Dec 2023 | $13.62M | +$1.28M | +10.39% |
| Quarter ended Sep 2023 | $12.34M | +$630.00K | +5.38% |
| Quarter ended Jun 2023 | $11.71M | +$2.52M | +27.43% |
| Quarter ended Mar 2023 | $9.19M | −$41.00K | -0.44% |
| Quarter ended Dec 2022 | $9.23M | +$5.40M | +140.86% |
| Quarter ended Dec 2021 | $3.83M | +$44.00K | +1.16% |
| Quarter ended Sep 2021 | $3.79M | −$9.61M | -71.73% |
| Quarter ended Dec 2020 | $13.40M | +$7.88M | +142.73% |
| Quarter ended Sep 2020 | $5.52M | N/A | N/A |
