Ceribell (CBLL) Interest Expenses (2023 - 2026)
Ceribell's (CBLL) quarterly Interest Expenses came in at $36.5 million in Q1 2026, up 7634.96% YoY from $472000.0 in Q1 2025, and up 3598.99% on a QoQ basis from $987000.0 in Q4 2025.
Ceribell (CBLL) Interest Expenses (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Interest Expenses data on file, last reported at $36.5 million in Q1 2026.
- Quarterly Interest Expenses rose 7634.96% year-over-year to $36.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.5 million (up 1564.8% YoY) and the FY2025 annual result came in at $57.4 million, down 47.83% from the prior year.
- Interest Expenses rose to $36.5 million in Q1 2026, from $987000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $59.4 million in Q3 2024 to a low of $435000.0 in Q1 2024.
- A 4-year average of $15.9 million and a median of $987000.0 in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses soared 11062.78% — and 2025, when it slumped 64.8%.
- Tracing CBLL's Interest Expenses over 4 years: stood at $1.5 million in 2023, then sank by 49.63% to $758000.0 in 2024, then jumped by 30.21% to $987000.0 in 2025, then surged by 3598.99% to $36.5 million in 2026.
- The last three Interest Expenses figures came in at $36.5 million (Q1 2026), $987000.0 (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Ceribell | 923.42 Mn | 794.16 Mn | 25.94 Mn | 438,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.70 Mn |
| Jun 30, 2026 | 38.70 Mn |
| Mar 31, 2026 | 36.51 Mn |
| Mar 31, 2026 | 36.51 Mn |
| Dec 31, 2025 | 987,000.00 |
| Dec 31, 2025 | 987,000.00 |
| Sep 30, 2025 | 20.90 Mn |
| Sep 30, 2025 | 20.90 Mn |
| Jun 30, 2025 | 52.91 Mn |
| Jun 30, 2025 | 52.91 Mn |
| Mar 31, 2025 | 472,000.00 |
| Mar 31, 2025 | 472,000.00 |
| Dec 31, 2024 | 758,000.00 |
| Dec 31, 2024 | 758,000.00 |
| Sep 30, 2024 | 59.39 Mn |
| Sep 30, 2024 | 59.39 Mn |
| Jun 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 528,000.00 |
| Mar 31, 2024 | 435,000.00 |
| Mar 31, 2024 | 435,000.00 |