The latest quarterly interest expense is −$222.00 Million with a quarter-over-quarter change of -412.68%. 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.
−$222.00M
−$222.00 Million
-412.68%
vs. $71.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$222.00M | −$293.00M | -412.68% |
| Quarter ended Mar 2026 | $71.00M | +$3.00M | +4.41% |
| Quarter ended Dec 2025 | $68.00M | +$3.00M | +4.62% |
| Quarter ended Sep 2025 | $65.00M | +$19.00M | +41.30% |
| Quarter ended Jun 2025 | $46.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $46.00M | −$7.00M | -13.21% |
| Quarter ended Dec 2024 | $53.00M | +$1.00M | +1.92% |
| Quarter ended Sep 2024 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Jun 2024 | $49.00M | +$2.00M | +4.26% |
| Quarter ended Mar 2024 | $47.00M | −$8.00M | -14.55% |
| Quarter ended Dec 2023 | $55.00M | −$5.00M | -8.33% |
| Quarter ended Sep 2023 | $60.00M | +$5.00M | +9.09% |
| Quarter ended Jun 2023 | $55.00M | +$7.00M | +14.58% |
| Quarter ended Mar 2023 | $48.00M | −$3.00M | -5.88% |
| Quarter ended Dec 2022 | $51.00M | +$3.00M | +6.25% |
| Quarter ended Sep 2022 | $48.00M | +$4.00M | +9.09% |
| Quarter ended Jun 2022 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Mar 2022 | $43.00M | +$700.00K | +1.65% |
| Quarter ended Dec 2021 | $42.30M | +$300.00K | +0.71% |
| Quarter ended Sep 2021 | $42.00M | −$3.00M | -6.67% |
| Quarter ended Jun 2021 | $45.00M | −$3.00M | -6.25% |
| Quarter ended Mar 2021 | $48.00M | −$600.00K | -1.23% |
| Quarter ended Dec 2020 | $48.60M | +$3.00M | +6.58% |
| Quarter ended Sep 2020 | $45.60M | −$5.80M | -11.28% |
| Quarter ended Jun 2020 | $51.40M | −$1.90M | -3.56% |
| Quarter ended Mar 2020 | $53.30M | −$5.00M | -8.58% |
| Quarter ended Dec 2019 | $58.30M | +$600.00K | +1.04% |
| Quarter ended Sep 2019 | $57.70M | −$800.00K | -1.37% |
| Quarter ended Jun 2019 | $58.50M | +$13.90M | +31.17% |
| Quarter ended Mar 2019 | $44.60M | +$8.28M | +22.80% |
| Quarter ended Dec 2018 | $36.32M | +$12.62M | +53.24% |
| Quarter ended Sep 2018 | $23.70M | −$8.22M | -25.75% |
| Quarter ended Jun 2018 | $31.92M | +$11.64M | +57.37% |
| Quarter ended Mar 2018 | $20.28M | +$2.60M | +14.73% |
| Quarter ended Dec 2017 | $17.68M | −$2.36M | -11.77% |
| Quarter ended Sep 2017 | $20.04M | +$2.47M | +14.09% |
| Quarter ended Jul 2017 | $17.56M | −$2.29M | -11.55% |
| Quarter ended Mar 2017 | $19.86M | −$6.81M | -25.53% |
| Quarter ended Dec 2016 | $26.66M | +$20.61M | +340.22% |
| Quarter ended Sep 2016 | $6.06M | +$1.09M | +21.90% |
| Quarter ended Jun 2016 | $4.97M | +$98.00K | +2.01% |
| Quarter ended Mar 2016 | $4.87M | +$681.00K | +16.25% |
| Quarter ended Dec 2015 | $4.19M | −$161.00K | -3.70% |
| Quarter ended Sep 2015 | $4.35M | +$310.00K | +7.67% |
| Quarter ended Jun 2015 | $4.04M | −$265.00K | -6.15% |
| Quarter ended Mar 2015 | $4.31M | +$301.00K | +7.52% |
| Quarter ended Dec 2014 | $4.00M | −$589.00K | -12.82% |
| Quarter ended Sep 2014 | $4.59M | +$69.00K | +1.52% |
| Quarter ended Jun 2014 | $4.53M | +$75.00K | +1.69% |
| Quarter ended Mar 2014 | $4.45M | −$177.00K | -3.83% |
| Quarter ended Dec 2013 | $4.63M | +$798.00K | +20.84% |
| Quarter ended Sep 2013 | $3.83M | +$558.00K | +17.06% |
| Quarter ended Jun 2013 | $3.27M | −$343.00K | -9.49% |
| Quarter ended Mar 2013 | $3.61M | −$334.00K | -8.46% |
| Quarter ended Dec 2012 | $3.95M | +$878.00K | +28.60% |
| Quarter ended Sep 2012 | $3.07M | −$439.00K | -12.51% |
| Quarter ended Jun 2012 | $3.51M | −$215.00K | -5.77% |
| Quarter ended Mar 2012 | $3.72M | −$42.00K | -1.12% |
| Quarter ended Dec 2011 | $3.77M | +$2.00K | +0.05% |
| Quarter ended Sep 2011 | $3.76M | −$29.00K | -0.76% |
| Quarter ended Jun 2011 | $3.79M | +$109.00K | +2.96% |
| Quarter ended Mar 2011 | $3.68M | −$239.00K | -6.09% |
| Quarter ended Dec 2010 | $3.92M | −$73.00K | -1.83% |
| Quarter ended Sep 2010 | $4.00M | −$96.00K | -2.35% |
| Quarter ended Jun 2010 | $4.09M | +$180.00K | +4.60% |
| Quarter ended Mar 2010 | $3.91M | −$614.00K | -13.57% |
| Quarter ended Dec 2009 | $4.53M | +$839.00K | +22.76% |
| Quarter ended Sep 2009 | $3.69M | +$162.00K | +4.60% |
| Quarter ended Jun 2009 | $3.52M | −$1.41M | -28.59% |
| Quarter ended Mar 2009 | $4.94M | +$2.99M | +154.04% |
| Quarter ended Sep 2008 | $1.94M | +$650.00K | +50.27% |
| Quarter ended Jun 2008 | $1.29M | N/A | N/A |
