Nephros (NEPH) Interest Expenses (2011 - 2026)

Nephros' (NEPH) quarterly Interest Expenses came in at $100000.0 in Q1 2026, down 93.23% year-on-year from $1.5 million in Q1 2025, and down 50.0% quarter-over-quarter from $200000.0 in Q3 2025.

Nephros (NEPH) Interest Expenses (2011 - 2026) Analysis & Trends

Nephros' Interest Expenses history runs 16 years deep, the most recent figure standing at $100000.0 for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 93.23% year-over-year to $100000.0 in Q1 2026; TTM through Mar 2026 was $100000.0, a 93.23% decrease from a year earlier, with the FY2025 full-year figure at $652000.0, down 58.89% from the prior year.
  • Interest Expenses fell to $100000.0 in Q1 2026 per NEPH's latest filing, from $200000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.5 million in Q1 2025 and bottomed at -$181000.0 in Q4 2023.
  • The 5-year median for Interest Expenses is $155000.0 (2022), against an average of $326812.5.
  • Across the five-year window, Interest Expenses tumbled 6133.33% in 2023 and surged 4378.79% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $3000.0 in 2022, then tumbled by 6133.33% to -$181000.0 in 2023, then soared by 118.78% to $34000.0 in 2024, then jumped by 488.24% to $200000.0 in 2025, then sank by 50.0% to $100000.0 in 2026.
  • Per Business Quant, the three latest NEPH Interest Expenses figures stand at $100000.0 (Q1 2026), $200000.0 (Q3 2025), and $1.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -52.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 29.10 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 149.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 701.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 6.53 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 134.90 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 161.60 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 207.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 10.50 Mn
10 Nephros 40.88 Mn 36.86 Mn 2.99 Mn 100,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 100,000.00
Mar 31, 2026 100,000.00
Sep 30, 2025 200,000.00
Sep 30, 2025 200,000.00
Jun 30, 2025 1.37 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 1.48 Mn
Mar 31, 2025 1.48 Mn
Dec 31, 2024 34,000.00
Dec 31, 2024 34,000.00
Sep 30, 2024 34,000.00
Sep 30, 2024 34,000.00
Jun 30, 2024 253,000.00
Jun 30, 2024 253,000.00
Mar 31, 2024 33,000.00
Mar 31, 2024 33,000.00
Dec 31, 2023 -181,000.00
Dec 31, 2023 -181,000.00
Sep 30, 2023 841,000.00
Sep 30, 2023 841,000.00