Vaxcyte (PCVX) Interest Expenses (2019 - 2022)
Vaxcyte (PCVX) posted quarterly Interest Expenses of $3.7 million for Q1 2026, up 20.2% year-over-year from $3.1 million in Q1 2025, and down 97.16% quarter-over-quarter from $130.4 million in Q4 2025.
Analysis
Vaxcyte (PCVX) Interest Expenses (2019 - 2022) Analysis & Trends
Vaxcyte (PCVX) has reported Interest Expenses for 8 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 20.2% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 69.65% YoY), while the FY2025 annual figure was $645.3 million, up 44.66% from the prior year.
- Interest Expenses declined to $3.7 million in Q1 2026 per PCVX's latest filing, from $130.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $363.1 million in Q1 2024 and bottomed at -$8.4 million in Q4 2024.
- Historically, Interest Expenses has averaged $106.6 million across 5 years, with a median of $78.8 million in 2022.
- On a YoY basis, Interest Expenses climbed as much as 3165.83% in 2025 and fell as far as 99.15% in 2025.
- Vaxcyte's Interest Expenses stood at $74.1 million in 2022, then soared by 235.74% to $248.9 million in 2023, then tumbled by 103.38% to -$8.4 million in 2024, then surged by 1650.69% to $130.4 million in 2025, then plunged by 97.16% to $3.7 million in 2026.
- Business Quant data shows PCVX's Interest Expenses at $3.7 million in Q1 2026, $130.4 million in Q4 2025, and $118.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.87 Bn | 131.01 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.57 Bn | 77.57 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.19 Bn | 53.05 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.07 Bn | 44.07 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.38 Bn | 32.07 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Vaxcyte | 8.83 Bn | 8.83 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2021 | 7,000.00 |
| Mar 31, 2020 | 7,000.00 |
| Dec 31, 2019 | 7,000.00 |
| Sep 30, 2019 | 9,000.00 |
| Jun 30, 2019 | 11,000.00 |