Grifols (GRFS) Interest Expenses (2010 - 2018)

Grifols (GRFS) posted Interest Expenses of $85.1 million for Q2 2018, up 25.7% quarter-over-quarter from $67.7 million in Q4 2017, and up 11.37% year-on-year from $76.4 million in Q2 2017.

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

Grifols (GRFS) has reported Interest Expenses for 8 consecutive years, with $85.1 million the latest figure, recorded in Q2 2018.

  • Interest Expenses for Q2 2018 came in at $85.1 million, up 11.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY), and the FY2025 annual result was $727.5 million, down 4.65% from the prior year.
  • Interest Expenses was $85.1 million for Q2 2018 at Grifols, up from $67.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $464.4 million in Q4 2016 and troughed at -$69.7 million in Q1 2016.
  • Average Interest Expenses over 4 years is $93.4 million, with a median of $68.3 million recorded in 2016.
  • The widest YoY moves for Interest Expenses: up 599.82% in 2016, down 201.58% in 2016.
  • Over 4 years, Interest Expenses stood at $66.4 million in 2015, then surged by 599.82% to $464.4 million in 2016, then sank by 85.42% to $67.7 million in 2017, then climbed by 25.7% to $85.1 million in 2018.
  • Per Business Quant data, the three most recent Interest Expenses figures were $85.1 million in Q2 2018, $67.7 million in Q4 2017, and $76.4 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 272.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -393.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 657.00 Mn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 240.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -343.00 Mn
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 66.36 Mn
Dec 31, 2015 66.36 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