The latest quarterly interest expense is $12.15 Million with a quarter-over-quarter change of -68.33%. 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.
$12.15M
$12.15 Million
-68.33%
vs. $38.38M prior quarter
28
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.15M | −$26.22M | -68.33% |
| Quarter ended Jun 2025 | $38.38M | +$35.98M | +1499.04% |
| Quarter ended Sep 2023 | $2.40M | −$44.53M | -94.89% |
| Quarter ended Jun 2022 | $46.93M | −$97.50M | -67.51% |
| Quarter ended Mar 2022 | $144.43M | +$116.41M | +415.57% |
| Quarter ended Mar 2021 | $28.01M | +$17.86M | +175.77% |
| Quarter ended Dec 2020 | $10.16M | +$2.86M | +39.19% |
| Quarter ended Sep 2020 | $7.30M | +$3.96M | +118.57% |
| Quarter ended Jun 2020 | $3.34M | +$786.00K | +30.79% |
| Quarter ended Dec 2019 | $2.55M | +$1.97M | +340.17% |
| Quarter ended Jun 2019 | $580.00K | −$1.15M | -66.47% |
| Quarter ended Mar 2019 | $1.73M | −$548.00K | -24.06% |
| Quarter ended Dec 2018 | $2.28M | −$214.00K | -8.59% |
| Quarter ended Sep 2018 | $2.49M | +$2.38M | +2207.41% |
| Quarter ended Mar 2018 | $108.00K | −$955.00K | -89.84% |
| Quarter ended Dec 2017 | $1.06M | −$919.00K | -46.37% |
| Quarter ended Sep 2017 | $1.98M | −$60.00K | -2.94% |
| Quarter ended Jun 2017 | $2.04M | +$1.59M | +348.79% |
| Quarter ended Dec 2016 | $455.00K | +$85.00K | +22.97% |
| Quarter ended Dec 2015 | $370.00K | −$290.00K | -43.94% |
| Quarter ended Sep 2015 | $660.00K | −$102.00K | -13.39% |
| Quarter ended Jun 2015 | $762.00K | −$839.00K | -52.40% |
| Quarter ended Dec 2014 | $1.60M | +$1.49M | +1342.34% |
| Quarter ended Dec 2013 | $111.00K | +$26.00K | +30.59% |
| Quarter ended Sep 2013 | $85.00K | −$212.00K | -71.38% |
| Quarter ended Jun 2013 | $297.00K | +$291.00K | +4850.00% |
| Quarter ended Dec 2012 | $6.00K | −$1.00K | -14.29% |
| Quarter ended Sep 2012 | $7.00K | N/A | N/A |
