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
DateValue
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