The latest quarterly interest expense is −$70.60 Million with a quarter-over-quarter change of -16.50%. 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.
−$70.60M
−$70.60 Million
-16.50%
vs. −$60.60M prior quarter
22
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$70.60M | −$10.00M | -16.50% |
| Quarter ended Mar 2026 | −$60.60M | −$119.51M | -202.87% |
| Quarter ended Dec 2025 | $58.91M | +$8.07M | +15.87% |
| Quarter ended Sep 2025 | $50.84M | +$2.63M | +5.47% |
| Quarter ended Jun 2025 | $48.21M | +$3.44M | +7.69% |
| Quarter ended Mar 2025 | $44.77M | −$11.48M | -20.41% |
| Quarter ended Dec 2024 | $56.25M | −$6.40M | -10.21% |
| Quarter ended Sep 2024 | $62.64M | −$335.00K | -0.53% |
| Quarter ended Jun 2024 | $62.98M | +$1.80M | +2.95% |
| Quarter ended Mar 2024 | $61.18M | −$5.42M | -8.14% |
| Quarter ended Dec 2023 | $66.60M | +$5.96M | +9.84% |
| Quarter ended Sep 2023 | $60.64M | +$2.74M | +4.73% |
| Quarter ended Jun 2023 | $57.90M | +$3.99M | +7.40% |
| Quarter ended Mar 2023 | $53.91M | +$5.11M | +10.47% |
| Quarter ended Dec 2022 | $48.80M | +$13.48M | +38.17% |
| Quarter ended Sep 2022 | $35.32M | +$30.68M | +662.01% |
| Quarter ended Jun 2022 | $4.63M | −$1.71M | -26.95% |
| Quarter ended Mar 2022 | $6.34M | −$1.76M | -21.69% |
| Quarter ended Dec 2021 | $8.10M | −$406.00K | -4.77% |
| Quarter ended Sep 2021 | $8.51M | +$16.00K | +0.19% |
| Quarter ended Jun 2021 | $8.49M | −$16.00K | -0.19% |
| Quarter ended Mar 2021 | $8.51M | N/A | N/A |
