Grail (GRAL) Interest Expenses (2023 - 2026)
Grail's (GRAL) quarterly Interest Expenses came in at $4.4 million in Q1 2026, up 1.21% YoY from $4.4 million in Q1 2025, and up 143.98% on a QoQ basis from -$10.1 million in Q4 2025.
Grail (GRAL) Interest Expenses (2023 - 2026) Analysis & Trends
Grail (GRAL) has 4 years of Interest Expenses data on file, last reported at $4.4 million in Q1 2026.
- Quarterly Interest Expenses rose 1.21% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.1 million (down 462.9% YoY) and the FY2025 annual result came in at $138.3 million, up 617.79% from the prior year.
- Interest Expenses grew to $4.4 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.3 billion in Q2 2024 to a low of -$10.9 million in Q4 2024.
- A 4-year average of $261.2 million and a median of $4.8 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 2794.6% in 2024, down 324.79% in 2024.
- Tracing GRAL's Interest Expenses over 4 years: stood at $4.8 million in 2023, then slumped by 324.79% to -$10.9 million in 2024, then climbed by 7.36% to -$10.1 million in 2025, then jumped by 143.98% to $4.4 million in 2026.
- The last three Interest Expenses figures came in at $4.4 million (Q1 2026), -$10.1 million (Q4 2025), and $138.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.77 Bn | 209.71 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 139.78 Bn | 135.43 Bn | 3.61 Bn | 130.00 Mn |
| 3 | Idexx Laboratories | 46.04 Bn | 45.85 Bn | 779.09 Mn | 146.35 Mn |
| 4 | Agilent Technologies | 39.68 Bn | 37.88 Bn | 990.00 Mn | 73.00 Mn |
| 5 | Iqvia Holdings | 39.34 Bn | 37.26 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Natera | 38.75 Bn | 37.65 Bn | 696.04 Mn | 204.49 Mn |
| 7 | Illumina | 29.90 Bn | 28.73 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.58 Bn | 28.53 Bn | 650.22 Mn | 22.20 Mn |
| 9 | Quest Diagnostics | 26.18 Bn | 25.55 Bn | 1.03 Bn | 107.00 Mn |
| 10 | Grail | 3.01 Bn | 2.19 Bn | 19.54 Mn | 4.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.43 Mn |
| Mar 31, 2026 | 4.43 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Sep 30, 2025 | 138.33 Mn |
| Sep 30, 2025 | 138.33 Mn |
| Jun 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 4.38 Mn |
| Mar 31, 2025 | 4.38 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Sep 30, 2024 | 138.33 Mn |
| Sep 30, 2024 | 138.33 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 4.84 Mn |
| Dec 31, 2023 | 4.84 Mn |