ADC Therapeutics (ADCT) Interest Expenses (2020 - 2026)

ADC Therapeutics (ADCT) posted quarterly Interest Expenses of $12.3 million for Q1 2026, up 0.97% year-on-year from $12.2 million in Q1 2025, and up 151.13% on a QoQ basis from -$24.2 million in Q4 2025.

ADC Therapeutics (ADCT) Interest Expenses (2020 - 2026) Analysis & Trends

ADC Therapeutics (ADCT) has reported Interest Expenses for 7 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.

  • Quarterly Interest Expenses rose 0.97% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (down 70.8% YoY) and the FY2025 annual result came in at $251.0 million, up 14.16% from the prior year.
  • Interest Expenses climbed to $12.3 million in Q1 2026 per ADCT's latest filing, from -$24.2 million in the prior quarter.
  • Over the last five years, Interest Expenses for ADCT reached as high as $13.4 million in Q3 2025 and fell as low as -$24.2 million in Q4 2025.
  • A 5-year average of $7.4 million and a median of $11.9 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses jumped 315.37% — and 2023, when it sank 654.06%.
  • Year by year, Interest Expenses stood at $3.3 million in 2022, then plunged by 654.06% to -$18.0 million in 2023, then surged by 166.11% to $11.9 million in 2024, then sank by 302.63% to -$24.2 million in 2025, then jumped by 151.13% to $12.3 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $12.3 million, -$24.2 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -42,141.15
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 32.89 Mn
4 NuCana 279.75 Bn 279.75 Bn - 16.81 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 1.17 Bn
10 ADC Therapeutics 189.60 Mn -41.41 Mn 17.38 Mn 12.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.35 Mn
Mar 31, 2026 12.35 Mn
Dec 31, 2025 -24.15 Mn
Dec 31, 2025 -24.15 Mn
Sep 30, 2025 13.39 Mn
Sep 30, 2025 13.39 Mn
Jun 30, 2025 13.00 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 12.23 Mn
Mar 31, 2025 12.23 Mn
Dec 31, 2024 11.92 Mn
Dec 31, 2024 11.92 Mn
Sep 30, 2024 13.12 Mn
Sep 30, 2024 13.12 Mn
Jun 30, 2024 12.68 Mn
Jun 30, 2024 12.68 Mn
Mar 31, 2024 12.50 Mn
Mar 31, 2024 12.50 Mn
Dec 31, 2023 -18.03 Mn
Dec 31, 2023 -18.03 Mn