Grifols (GIKLY) Interest Expenses (2010 - 2018)

Grifols (GIKLY) reported Interest Expenses of $85.1 million for Q2 2018, up 11.37% on a YoY basis from $76.4 million in Q2 2017, and up 25.7% quarter-over-quarter from $67.7 million in Q4 2017.

Grifols (GIKLY) Interest Expenses (2010 - 2018) Analysis & Trends

Grifols has reported Interest Expenses for 8 years, with the latest figure at $85.1 million in Q2 2018.

  • For the quarter ending Q2 2018, Interest Expenses rose 11.37% year-over-year to $85.1 million; the trailing twelve-month figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), and the FY2025 full-year result was $727.5 million, down 4.65% from the prior year.
  • Interest Expenses for Q2 2018 stood at $85.1 million, up from $67.7 million in the prior quarter.
  • The five-year high for Interest Expenses was $464.4 million in Q4 2016, with the low at -$69.7 million in Q1 2016.
  • Historically, Interest Expenses has averaged $92.2 million across 4 years, with a median of $68.3 million in 2016.
  • The largest YoY upside for Interest Expenses was 776.58% in 2016 against a maximum downside of 201.58% in 2016.
  • Grifols' Interest Expenses stood at $53.0 million in 2015, then surged by 776.58% to $464.4 million in 2016, then slumped by 85.42% to $67.7 million in 2017, then rose by 25.7% to $85.1 million in 2018.
  • The last three Interest Expenses figures came in at $85.1 million (Q2 2018), $67.7 million (Q4 2017), and $76.4 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -225.15 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 272.00 Mn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn -
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 657.00 Mn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 240.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -
10 Grifols - - - -

Historic Data

Download Data
DateValue
Jun 30, 2018 85.10 Mn
Jun 30, 2018 85.10 Mn
Dec 31, 2017 67.70 Mn
Dec 31, 2017 67.70 Mn
Jun 30, 2017 76.41 Mn
Jun 30, 2017 76.41 Mn
Dec 31, 2016 464.37 Mn
Dec 31, 2016 464.37 Mn
Sep 30, 2016 68.29 Mn
Sep 30, 2016 68.29 Mn
Jun 30, 2016 68.74 Mn
Jun 30, 2016 68.74 Mn
Mar 31, 2016 -69.74 Mn
Mar 31, 2016 -69.74 Mn
Dec 31, 2015 52.98 Mn
Dec 31, 2015 52.98 Mn
Sep 30, 2015 67.25 Mn
Sep 30, 2015 67.25 Mn
Jun 30, 2015 64.73 Mn
Jun 30, 2015 64.73 Mn