IO Biotech, Inc. (IOBTQ) Interest Expenses (2020 - 2025)
IO Biotech's (IOBTQ) quarterly Interest Expenses came in at $10.4 million in Q3 2025, up 373.02% YoY from $2.2 million in Q3 2024, and up 97.16% on a QoQ basis from $5.3 million in Q2 2025.
IO Biotech, Inc. (IOBTQ) Interest Expenses (2020 - 2025) Analysis & Trends
IO Biotech (IOBTQ) has 6 years of Interest Expenses data on file, last reported at $10.4 million in Q3 2025.
- Quarterly Interest Expenses rose 373.02% year-over-year to $10.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $10.4 million (up 373.02% YoY) and the FY2024 annual result came in at $980000.0, down 98.31% from the prior year.
- Interest Expenses climbed to $10.4 million in Q3 2025, from $5.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $10.4 million in Q3 2025 to a low of -$3000.0 in Q4 2022.
- A 5-year average of $1.5 million and a median of $192000.0 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 101.99% — and 2023, when it jumped 6300.0%.
- Tracing IOBTQ's Interest Expenses over 5 years: stood at $151000.0 in 2021, then slumped by 101.99% to -$3000.0 in 2022, then jumped by 6300.0% to $186000.0 in 2023, then advanced by 6.45% to $198000.0 in 2024, then soared by 5167.68% to $10.4 million in 2025.
- The last three Interest Expenses figures came in at $10.4 million (Q3 2025), $5.3 million (Q2 2025), and $208000.0 (Q1 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.43 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | 5.29 Mn |
| Jun 30, 2025 | 5.29 Mn |
| Mar 31, 2025 | 208,000.00 |
| Mar 31, 2025 | 208,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Sep 30, 2024 | 2.21 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | 192,000.00 |
| Jun 30, 2024 | 192,000.00 |
| Mar 31, 2024 | 193,000.00 |
| Mar 31, 2024 | 193,000.00 |
| Dec 31, 2023 | 186,000.00 |
| Dec 31, 2023 | 186,000.00 |
| Sep 30, 2023 | 2.93 Mn |
| Sep 30, 2023 | 2.93 Mn |
| Jun 30, 2023 | 3.15 Mn |
| Jun 30, 2023 | 3.15 Mn |