The latest quarterly interest expense is $38.00 Million with a quarter-over-quarter change of -29.63%. 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.
$38.00M
$38.00 Million
-29.63%
vs. $54.00M prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $38.00M | −$16.00M | -29.63% |
| Quarter ended Jan 2026 | $54.00M | −$5.00M | -8.47% |
| Quarter ended Oct 2025 | $59.00M | −$15.00M | -20.27% |
| Quarter ended Jun 2025 | $74.00M | −$17.00M | -18.68% |
| Quarter ended Mar 2025 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Dec 2024 | $95.00M | −$4.00M | -4.04% |
| Quarter ended Sep 2024 | $99.00M | −$4.00M | -3.88% |
| Quarter ended Jun 2024 | $103.00M | −$5.00M | -4.63% |
| Quarter ended Mar 2024 | $108.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $108.00M | +$10.00M | +10.20% |
| Quarter ended Sep 2023 | $98.00M | +$9.00M | +10.11% |
| Quarter ended Jun 2023 | $89.00M | +$9.00M | +11.25% |
| Quarter ended Mar 2023 | $80.00M | +$7.00M | +9.59% |
| Quarter ended Dec 2022 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Sep 2022 | $70.00M | −$5.00M | -6.67% |
| Quarter ended Jun 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Dec 2021 | $76.00M | −$2.00M | -2.56% |
| Quarter ended Oct 2021 | $78.00M | −$2.00M | -2.50% |
| Quarter ended Jun 2021 | $80.00M | −$1.00M | -1.23% |
| Quarter ended Apr 2021 | $81.00M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $81.00M | −$3.00M | -3.57% |
| Quarter ended Oct 2020 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Jun 2020 | $87.00M | −$12.00M | -12.12% |
| Quarter ended Apr 2020 | $99.00M | −$6.00M | -5.71% |
| Quarter ended Jan 2020 | $105.00M | −$17.00M | -13.93% |
| Quarter ended Oct 2019 | $122.00M | +$5.00M | +4.27% |
| Quarter ended Jun 2019 | $117.00M | −$1.00M | -0.85% |
| Quarter ended Mar 2019 | $118.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $118.00M | +$2.00M | +1.72% |
| Quarter ended Sep 2018 | $116.00M | +$2.00M | +1.75% |
| Quarter ended Jun 2018 | $114.00M | −$46.00M | -28.75% |
| Quarter ended Mar 2018 | $160.00M | −$37.00M | -18.78% |
| Quarter ended Dec 2017 | $197.00M | −$8.00M | -3.90% |
| Quarter ended Sep 2017 | $205.00M | +$4.00M | +1.99% |
| Quarter ended Jun 2017 | $201.00M | −$4.00M | -1.95% |
| Quarter ended Mar 2017 | $205.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $205.00M | −$31.00M | -13.14% |
| Quarter ended Sep 2016 | $236.00M | −$54.00M | -18.62% |
| Quarter ended Jun 2016 | $290.00M | +$276.00M | +1971.43% |
| Quarter ended Apr 2016 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Jan 2016 | $13.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Jun 2015 | $12.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $12.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $12.00M | −$1.00M | -7.69% |
| Quarter ended Oct 2014 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Jun 2014 | $12.00M | −$5.00M | -29.41% |
| Quarter ended Mar 2014 | $17.00M | +$3.00M | +21.43% |
| Quarter ended Dec 2013 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Sep 2013 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Jun 2013 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Mar 2013 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Dec 2012 | $13.00M | −$3.00M | -18.75% |
| Quarter ended Sep 2012 | $16.00M | +$7.00M | +77.78% |
| Quarter ended Jun 2012 | $9.00M | +$2.00M | +28.57% |
| Quarter ended Mar 2012 | $7.00M | +$5.00M | +250.00% |
| Quarter ended Dec 2011 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Sep 2011 | $1.00M | −$3.00M | -75.00% |
| Quarter ended Jun 2011 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Apr 2011 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Dec 2010 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Oct 2010 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Jun 2010 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Apr 2010 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Jan 2010 | $3.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Mar 2009 | $4.00M | −$7.00M | -63.64% |
| Quarter ended Dec 2008 | $11.00M | −$13.00M | -54.17% |
| Quarter ended Dec 2007 | $24.00M | +$18.00M | +300.00% |
| Quarter ended Sep 2007 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Jun 2007 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Mar 2007 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Dec 2006 | $2.00M | −$1.70M | -45.95% |
| Quarter ended Jun 2006 | $3.70M | +$2.50M | +208.33% |
| Quarter ended Mar 2006 | $1.20M | +$300.00K | +33.33% |
| Quarter ended Dec 2005 | $900.00K | +$800.00K | +800.00% |
| Quarter ended Mar 2004 | $100.00K | −$200.00K | -66.67% |
| Quarter ended Sep 2003 | $300.00K | −$1.30M | -81.25% |
| Quarter ended Jun 2003 | $1.60M | +$181.00K | +12.76% |
| Quarter ended Jun 2002 | $1.42M | N/A | N/A |
