The latest quarterly interest expense is $85.09 Million with a quarter-over-quarter change of +2525.44%. 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.
$85.09M
$85.09 Million
+2525.44%
vs. $3.24M prior quarter
66
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $85.09M | +$81.85M | +2525.44% |
| Quarter ended Sep 2025 | $3.24M | −$123.32M | -97.44% |
| Quarter ended Jun 2025 | $126.56M | +$46.09M | +57.28% |
| Quarter ended Mar 2025 | $80.47M | +$3.63M | +4.72% |
| Quarter ended Dec 2024 | $76.84M | −$6.05M | -7.30% |
| Quarter ended Sep 2024 | $82.89M | +$1.78M | +2.19% |
| Quarter ended Jun 2024 | $81.11M | −$3.32M | -3.94% |
| Quarter ended Mar 2024 | $84.44M | −$10.63M | -11.18% |
| Quarter ended Dec 2023 | $95.07M | −$1.33M | -1.38% |
| Quarter ended Sep 2023 | $96.40M | −$25.29K | -0.03% |
| Quarter ended Jun 2023 | $96.43M | −$471.31K | -0.49% |
| Quarter ended Mar 2023 | $96.90M | −$11.89M | -10.93% |
| Quarter ended Dec 2022 | $108.79M | +$2.89M | +2.73% |
| Quarter ended Sep 2022 | $105.90M | +$8.03M | +8.20% |
| Quarter ended Jun 2022 | $97.87M | +$23.11M | +30.91% |
| Quarter ended Mar 2022 | $74.76M | −$3.65M | -4.65% |
| Quarter ended Dec 2021 | $78.41M | +$30.54M | +63.81% |
| Quarter ended Sep 2021 | $47.87M | +$7.17M | +17.61% |
| Quarter ended Jun 2021 | $40.70M | +$13.52M | +49.73% |
| Quarter ended Mar 2021 | $27.18M | −$145.39K | -0.53% |
| Quarter ended Dec 2020 | $27.33M | +$14.43M | +111.86% |
| Quarter ended Sep 2020 | $12.90M | −$995.74K | -7.17% |
| Quarter ended Jun 2020 | $13.89M | −$3.68M | -20.94% |
| Quarter ended Mar 2020 | $17.57M | −$3.99M | -18.51% |
| Quarter ended Dec 2019 | $21.57M | −$5.57M | -20.52% |
| Quarter ended Sep 2019 | $27.13M | −$754.95K | -2.71% |
| Quarter ended Jun 2019 | $27.89M | −$1.25M | -4.29% |
| Quarter ended Mar 2019 | $29.14M | +$500.63K | +1.75% |
| Quarter ended Dec 2018 | $28.64M | +$4.40M | +18.17% |
| Quarter ended Sep 2018 | $24.23M | +$3.65M | +17.70% |
| Quarter ended Jun 2018 | $20.59M | −$7.25M | -26.03% |
| Quarter ended Mar 2018 | $27.83M | −$112.20K | -0.40% |
| Quarter ended Dec 2017 | $27.95M | +$145.86K | +0.52% |
| Quarter ended Sep 2017 | $27.80M | +$234.82K | +0.85% |
| Quarter ended Jun 2017 | $27.57M | +$673.20K | +2.50% |
| Quarter ended Mar 2017 | $26.89M | +$1.47M | +5.77% |
| Quarter ended Dec 2016 | $25.43M | −$824.47K | -3.14% |
| Quarter ended Sep 2016 | $26.25M | +$787.13K | +3.09% |
| Quarter ended Jun 2016 | $25.46M | −$988.86K | -3.74% |
| Quarter ended Mar 2016 | $26.45M | +$1.59M | +6.40% |
| Quarter ended Dec 2015 | $24.86M | +$828.84K | +3.45% |
| Quarter ended Sep 2015 | $24.03M | −$1.29M | -5.08% |
| Quarter ended Jun 2015 | $25.32M | −$54.87K | -0.22% |
| Quarter ended Mar 2015 | $25.37M | −$525.42K | -2.03% |
| Quarter ended Dec 2014 | $25.90M | −$883.09K | -3.30% |
| Quarter ended Sep 2014 | $26.78M | −$1.57K | -0.01% |
| Quarter ended Jun 2014 | $26.78M | +$664.60K | +2.54% |
| Quarter ended Mar 2014 | $26.12M | −$158.64K | -0.60% |
| Quarter ended Dec 2013 | $26.28M | +$1.55M | +6.26% |
| Quarter ended Sep 2013 | $24.73M | +$8.18M | +49.44% |
| Quarter ended Mar 2013 | $16.55M | +$5.01M | +43.44% |
| Quarter ended Dec 2012 | $11.54M | +$2.32M | +25.11% |
| Quarter ended Sep 2012 | $9.22M | +$2.62M | +39.66% |
| Quarter ended Jun 2012 | $6.60M | −$760.85K | -10.33% |
| Quarter ended Mar 2012 | $7.36M | +$571.99K | +8.42% |
| Quarter ended Dec 2011 | $6.79M | +$974.45K | +16.75% |
| Quarter ended Sep 2011 | $5.82M | +$1.52M | +35.52% |
| Quarter ended Jun 2011 | $4.29M | +$214.85K | +5.27% |
| Quarter ended Mar 2011 | $4.08M | −$148.44K | -3.51% |
| Quarter ended Dec 2010 | $4.23M | +$467.88K | +12.45% |
| Quarter ended Sep 2010 | $3.76M | +$741.23K | +24.57% |
| Quarter ended Jun 2010 | $3.02M | +$264.76K | +9.62% |
| Quarter ended Mar 2010 | $2.75M | −$172.23K | -5.89% |
| Quarter ended Dec 2009 | $2.92M | −$244.32K | -7.71% |
| Quarter ended Mar 2009 | $3.17M | −$1.93M | -37.82% |
| Quarter ended Mar 2008 | $5.10M | N/A | N/A |
