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
DateValue
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