Septerna (SEPN) Interest Expenses (2023 - 2026)

Septerna's (SEPN) quarterly Interest Expenses came in at $67.8 million in Q1 2026, up 1231.42% year-on-year from $5.1 million in Q1 2025, and down 22.25% quarter-over-quarter from $87.2 million in Q4 2025.

Septerna (SEPN) Interest Expenses (2023 - 2026) Analysis & Trends

Septerna's Interest Expenses history runs 4 years deep, the most recent figure standing at $67.8 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 1231.42% year-over-year to $67.8 million in Q1 2026; TTM through Mar 2026 was $67.8 million, a 1231.42% increase from a year earlier, with the FY2025 full-year figure at $87.2 million, up 62.35% from the prior year.
  • Interest Expenses eased to $67.8 million in Q1 2026 per SEPN's latest filing, from $87.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $87.2 million in Q4 2025 and bottomed at $2.3 million in Q4 2023.
  • The 4-year median for Interest Expenses is $35.6 million (2024), against an average of $37.4 million.
  • Across the five-year window, Interest Expenses surged 1345.61% in 2024 and rose 29.1% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $2.3 million in 2023, then jumped by 1345.61% to $33.1 million in 2024, then surged by 163.74% to $87.2 million in 2025, then decreased by 22.25% to $67.8 million in 2026.
  • Per Business Quant, the three latest SEPN Interest Expenses figures stand at $67.8 million (Q1 2026), $87.2 million (Q4 2025), and $49.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -42,141.15
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 100,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 32.89 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 1.17 Bn
10 Septerna 1.48 Bn 1.48 Bn - 67.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.80 Mn
Mar 31, 2026 67.80 Mn
Dec 31, 2025 87.19 Mn
Dec 31, 2025 87.19 Mn
Sep 30, 2025 49.20 Mn
Sep 30, 2025 49.20 Mn
Jun 30, 2025 16.77 Mn
Jun 30, 2025 16.77 Mn
Mar 31, 2025 5.09 Mn
Mar 31, 2025 5.09 Mn
Dec 31, 2024 33.06 Mn
Dec 31, 2024 33.06 Mn
Sep 30, 2024 38.11 Mn
Sep 30, 2024 38.11 Mn
Dec 31, 2023 2.29 Mn
Dec 31, 2023 2.29 Mn