Adagio Medical Holdings (ADGM) Interest Expenses (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Interest Expenses of $1.7 million for Q1 2026, up 120.77% sequentially from $775000.0 in Q4 2025, and down 14.62% YoY from $2.0 million in Q1 2025.
Adagio Medical Holdings (ADGM) Interest Expenses (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Interest Expenses for 4 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Interest Expenses fell 14.62% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 14.62% YoY) and the FY2025 annual result came in at $41.2 million, up 3628.51% from the prior year.
- Interest Expenses rose to $1.7 million in Q1 2026 per ADGM's latest filing, from $775000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $26.3 million in Q2 2024 and troughed at $485000.0 in Q3 2023.
- A 4-year average of $4.0 million and a median of $917000.0 in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1028.8% in 2025, down 97.26% in 2025.
- Over 4 years, Interest Expenses stood at $1.1 million in 2023, then plunged by 52.79% to $500000.0 in 2024, then jumped by 55.0% to $775000.0 in 2025, then soared by 120.77% to $1.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.7 million, $775000.0, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Adagio Medical Holdings | 14.26 Mn | 14.26 Mn | - | 805,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| Mar 31, 2026 | 1.71 Mn |
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2025 | 775,000.00 |
| Dec 31, 2025 | 775,000.00 |
| Sep 30, 2025 | 5.64 Mn |
| Sep 30, 2025 | 5.64 Mn |
| Jun 30, 2025 | 720,000.00 |
| Jun 30, 2025 | 720,000.00 |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 26.30 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Mar 31, 2024 | 754,000.00 |
| Mar 31, 2024 | 754,000.00 |
| Dec 31, 2023 | 1.06 Mn |
| Dec 31, 2023 | 1.06 Mn |