Allogene Therapeutics (ALLO) Interest Expenses (2018 - 2026)
Allogene Therapeutics (ALLO) posted Interest Expenses of $102.7 million for Q1 2026, up 746.02% sequentially from $12.1 million in Q4 2025, and up 629.38% YoY from $14.1 million in Q1 2025.
Analysis
Allogene Therapeutics (ALLO) Interest Expenses (2018 - 2026) Analysis & Trends
Allogene Therapeutics has reported Interest Expenses for 9 years, with the latest figure at $102.7 million in Q1 2026.
- Quarterly Interest Expenses rose 629.38% year-over-year to $102.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.7 million (up 629.38% YoY) and the FY2025 annual result came in at $12.9 million, down 97.1% from the prior year.
- Interest Expenses improved to $102.7 million in Q1 2026 per ALLO's latest filing, from $12.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $143.4 million in Q3 2022 and troughed at -$6.0 million in Q4 2023.
- A 5-year average of $34.4 million and a median of $14.1 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 186.96% in 2023, then jumped 14885.19% in 2025.
- Over 5 years, Interest Expenses stood at $6.9 million in 2022, then tumbled by 186.96% to -$6.0 million in 2023, then jumped by 101.35% to $81000.0 in 2024, then surged by 14885.19% to $12.1 million in 2025, then soared by 746.02% to $102.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $102.7 million, $12.1 million, and $24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Allogene Therapeutics | 647.99 Mn | 647.99 Mn | - | 343,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 343,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 313,000.00 |
| Sep 30, 2025 | 344,000.00 |
| Jun 30, 2025 | 268,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2024 | 81,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Dec 31, 2023 | -2.94 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Mar 31, 2022 | 350,000.00 |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 909,000.00 |
| Jun 30, 2021 | 531,000.00 |
| Mar 31, 2021 | 325,000.00 |
| Dec 31, 2020 | 766,000.00 |
| Sep 30, 2020 | 162,000.00 |
| Jun 30, 2020 | 156,000.00 |
| Mar 31, 2020 | 58,000.00 |
| Dec 31, 2019 | 268,000.00 |