Iterum Therapeutics plc (ITRMF) Interest Expenses (2017 - 2025)
Iterum Therapeutics (ITRMF) posted quarterly Interest Expenses of $11.8 million for Q3 2025, up 1456.22% year-over-year from $756000.0 in Q3 2024, and down 2.88% quarter-over-quarter from $12.1 million in Q2 2025.
Iterum Therapeutics plc (ITRMF) Interest Expenses (2017 - 2025) Analysis & Trends
Iterum Therapeutics' Interest Expenses history runs 9 years deep, the most recent figure standing at $11.8 million for Q3 2025.
- In Q3 2025, Interest Expenses rose 1456.22% year-over-year to $11.8 million; the TTM figure through Sep 2025 stood at $11.8 million (up 421.73% YoY), while the FY2024 annual figure was $44.6 million, up 6.92% from the prior year.
- Interest Expenses for Q3 2025 stood at $11.8 million, down from $12.1 million in the prior quarter.
- The five-year high for Interest Expenses was $12.1 million in Q2 2025, with the low at $55000.0 in Q4 2021.
- The 5-year median for Interest Expenses is $3.4 million (2023), against an average of $4.4 million.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses slumped 99.68% in 2021, then jumped 4921.49% in 2022.
- Iterum Therapeutics' Interest Expenses stood at $55000.0 in 2021, then jumped by 9872.73% to $5.5 million in 2022, then tumbled by 54.75% to $2.5 million in 2023, then increased by 11.56% to $2.8 million in 2024, then surged by 324.88% to $11.8 million in 2025.
- Business Quant data shows ITRMF's Interest Expenses at $11.8 million in Q3 2025, $12.1 million in Q2 2025, and $686000.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11.77 Mn |
| Sep 30, 2025 | 11.77 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Mar 31, 2025 | 686,000.00 |
| Mar 31, 2025 | 686,000.00 |
| Dec 31, 2024 | 2.77 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | 756,000.00 |
| Sep 30, 2024 | 756,000.00 |
| Jun 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 750,000.00 |
| Mar 31, 2024 | 749,000.00 |
| Mar 31, 2024 | 749,000.00 |
| Dec 31, 2023 | 2.48 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 3.14 Mn |
| Sep 30, 2023 | 3.14 Mn |
| Jun 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 3.73 Mn |