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| Date | Value |
|---|---|
| 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 |