CG Oncology (CGON) Interest Expenses (2023 - 2026)

CG Oncology (CGON) posted Interest Expenses of $382.9 million for Q1 2026, up 186676.59% on a QoQ basis from $205000.0 in Q4 2025, and up 338.54% year-over-year from $87.3 million in Q1 2025.

CG Oncology (CGON) Interest Expenses (2023 - 2026) Analysis & Trends

CG Oncology's Interest Expenses history runs 4 years deep, the most recent figure standing at $382.9 million for Q1 2026.

  • Quarterly Interest Expenses rose 338.54% year-over-year to $382.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $382.9 million (up 338.54% YoY) and the FY2025 annual result came in at $198.5 million, up 83.57% from the prior year.
  • Interest Expenses was $382.9 million for Q1 2026 at CG Oncology, up from $205000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $382.9 million in Q1 2026 and bottomed at $45000.0 in Q2 2023.
  • A 4-year average of $109.1 million and a median of $97.0 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses jumped 339975.56% — and 2025, when it slumped 62.23%.
  • CG Oncology's Interest Expenses stood at $59000.0 in 2023, then grew by 1.69% to $60000.0 in 2024, then surged by 241.67% to $205000.0 in 2025, then soared by 186676.59% to $382.9 million in 2026.
  • Business Quant data shows CGON's Interest Expenses at $382.9 million in Q1 2026, $205000.0 in Q4 2025, and $190.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -42,141.15
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 100,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 32.89 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 1.17 Bn
10 CG Oncology 5.86 Bn 5.86 Bn -1.88 Mn 382.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 382.89 Mn
Mar 31, 2026 382.89 Mn
Dec 31, 2025 205,000.00
Dec 31, 2025 205,000.00
Sep 30, 2025 190.73 Mn
Sep 30, 2025 190.73 Mn
Jun 30, 2025 106.75 Mn
Jun 30, 2025 106.75 Mn
Mar 31, 2025 87.31 Mn
Mar 31, 2025 87.31 Mn
Dec 31, 2024 60,000.00
Dec 31, 2024 60,000.00
Sep 30, 2024 157.18 Mn
Sep 30, 2024 157.18 Mn
Jun 30, 2024 153.03 Mn
Jun 30, 2024 153.03 Mn
Mar 31, 2024 231.19 Mn
Mar 31, 2024 231.19 Mn
Sep 30, 2023 59,000.00
Sep 30, 2023 59,000.00