Alvotech (ALVO) Interest Expenses (2021 - 2025)
Alvotech (ALVO) reported Interest Expenses of -$88.5 million for Q4 2025, up 68.1% on a YoY basis from -$52.6 million in Q4 2024, and down 128.56% quarter-over-quarter from $309.9 million in Q3 2025.
Alvotech (ALVO) Interest Expenses (2021 - 2025) Analysis & Trends
Alvotech has reported Interest Expenses for 5 years, with the latest figure at -$88.5 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses rose 68.1% year-over-year to -$88.5 million; the trailing twelve-month figure through Dec 2025 stood at $149.2 million (up 475.5% YoY), and the FY2025 full-year result was $149.2 million, down 50.79% from the prior year.
- Interest Expenses for Q4 2025 stood at -$88.5 million, down from $309.9 million in the prior quarter.
- The five-year high for Interest Expenses was $375.0 million in Q4 2023, with the low at -$277.4 million in Q4 2024.
- Historically, Interest Expenses has averaged $31.6 million across 5 years, with a median of -$36.8 million in 2021.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 941.23% — and 2025, when it sank 99900.0%.
- Alvotech's Interest Expenses stood at $274.7 million in 2021, then slumped by 119.08% to -$52.4 million in 2022, then soared by 815.53% to $375.0 million in 2023, then tumbled by 173.98% to -$277.4 million in 2024, then surged by 68.1% to -$88.5 million in 2025.
- The last three Interest Expenses figures came in at -$88.5 million (Q4 2025), $309.9 million (Q3 2025), and $111.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 57.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 4.86 Mn |
| 10 | Alvotech | 12.16 Mn | -160.20 Mn | -22.39 Mn | -88.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88.49 Mn |
| Dec 31, 2025 | -88.49 Mn |
| Sep 30, 2025 | 309.87 Mn |
| Sep 30, 2025 | 309.87 Mn |
| Jun 30, 2025 | 111.87 Mn |
| Jun 30, 2025 | 111.87 Mn |
| Mar 31, 2025 | -184.06 Mn |
| Mar 31, 2025 | -184.06 Mn |
| Dec 31, 2024 | -277.41 Mn |
| Dec 31, 2024 | -277.41 Mn |
| Sep 30, 2024 | -39.73 Mn |
| Sep 30, 2024 | -39.73 Mn |
| Jun 30, 2024 | 277.60 Mn |
| Jun 30, 2024 | 277.60 Mn |
| Mar 31, 2024 | -184,063.00 |
| Mar 31, 2024 | -184,063.00 |
| Dec 31, 2023 | 374.98 Mn |
| Dec 31, 2023 | 374.98 Mn |
| Aug 31, 2023 | -64.30 Mn |
| Aug 31, 2023 | -64.30 Mn |