The latest quarterly interest expense is $28.20 Million with a quarter-over-quarter change of +64.91%. 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.
$28.20M
$28.20 Million
+64.91%
vs. $17.10M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $28.20M | +$11.10M | +64.91% |
| Quarter ended Dec 2025 | $17.10M | −$400.00K | -2.29% |
| Quarter ended Sep 2025 | $17.50M | +$3.20M | +22.38% |
| Quarter ended Jun 2025 | $14.30M | +$7.20M | +101.41% |
| Quarter ended Mar 2025 | $7.10M | −$17.50M | -71.14% |
| Quarter ended Dec 2024 | $24.60M | −$1.30M | -5.02% |
| Quarter ended Sep 2024 | $25.90M | +$1.70M | +7.02% |
| Quarter ended Jun 2024 | $24.20M | −$6.30M | -20.66% |
| Quarter ended Mar 2024 | $30.50M | +$16.00M | +110.34% |
| Quarter ended Dec 2023 | $14.50M | −$16.60M | -53.38% |
| Quarter ended Sep 2023 | $31.10M | +$5.70M | +22.44% |
| Quarter ended Jun 2023 | $25.40M | −$8.10M | -24.18% |
| Quarter ended Mar 2023 | $33.50M | +$19.30M | +135.92% |
| Quarter ended Dec 2022 | $14.20M | −$36.30M | -71.88% |
| Quarter ended Sep 2022 | $50.50M | +$19.60M | +63.43% |
| Quarter ended Jun 2022 | $30.90M | +$22.50M | +267.81% |
| Quarter ended Mar 2022 | $8.40M | −$5.13M | -37.94% |
| Quarter ended Dec 2021 | $13.54M | +$12.76M | +1651.10% |
| Quarter ended Sep 2021 | $773.00K | −$827.00K | -51.69% |
| Quarter ended Jun 2021 | $1.60M | −$2.89M | -64.34% |
| Quarter ended Mar 2021 | $4.49M | +$1.52M | +51.13% |
| Quarter ended Sep 2017 | $2.97M | +$161.00K | +5.73% |
| Quarter ended Jun 2017 | $2.81M | +$1.03M | +57.58% |
| Quarter ended Mar 2017 | $1.78M | −$1.93M | -52.03% |
| Quarter ended Dec 2016 | $3.71M | −$3.36M | -47.51% |
| Quarter ended Sep 2016 | $7.08M | +$2.57M | +57.08% |
| Quarter ended Jun 2016 | $4.51M | +$28.45M | +118.82% |
| Quarter ended Mar 2016 | −$23.95M | −$31.97M | -398.68% |
| Quarter ended Dec 2015 | $8.02M | −$378.00K | -4.50% |
| Quarter ended Sep 2015 | $8.40M | +$862.00K | +11.44% |
| Quarter ended Jun 2015 | $7.53M | +$32.22M | +130.52% |
| Quarter ended Mar 2015 | −$24.69M | −$34.15M | -361.04% |
| Quarter ended Dec 2014 | $9.46M | +$1.95M | +25.91% |
| Quarter ended Sep 2014 | $7.51M | −$207.00K | -2.68% |
| Quarter ended Jun 2014 | $7.72M | +$1.77M | +29.75% |
| Quarter ended Dec 2013 | $5.95M | −$4.80M | -44.65% |
| Quarter ended Sep 2013 | $10.75M | −$486.00K | -4.33% |
| Quarter ended Jun 2013 | $11.23M | +$3.14M | +38.78% |
| Quarter ended Dec 2012 | $8.09M | +$675.00K | +9.10% |
| Quarter ended Sep 2012 | $7.42M | −$630.00K | -7.83% |
| Quarter ended Jun 2012 | $8.05M | +$2.68M | +49.94% |
| Quarter ended Mar 2012 | $5.37M | −$822.00K | -13.28% |
| Quarter ended Dec 2011 | $6.19M | +$1.86M | +42.86% |
| Quarter ended Sep 2011 | $4.33M | +$653.00K | +17.74% |
| Quarter ended Jun 2011 | $3.68M | −$1.17M | -24.17% |
| Quarter ended Mar 2011 | $4.85M | +$840.00K | +20.93% |
| Quarter ended Dec 2010 | $4.01M | −$445.00K | -9.98% |
| Quarter ended Jul 2010 | $4.46M | +$558.00K | +14.31% |
| Quarter ended Apr 2010 | $3.90M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $3.90M | +$8.13M | +192.31% |
| Quarter ended Oct 2009 | −$4.22M | −$8.38M | -201.56% |
| Quarter ended Jul 2009 | $4.16M | +$2.56M | +160.00% |
| Quarter ended Apr 2009 | $1.60M | +$100.00K | +6.67% |
| Quarter ended Jan 2009 | $1.50M | N/A | N/A |
