Theravance Biopharma (TBPH) Interest Expenses (2014 - 2026)

Theravance Biopharma (TBPH) posted quarterly Interest Expenses of $64000.0 for Q1 2026, down 90.05% year-over-year from $643000.0 in Q1 2025, and down 89.0% quarter-over-quarter from $582000.0 in Q4 2025.

Theravance Biopharma (TBPH) Interest Expenses (2014 - 2026) Analysis & Trends

Theravance Biopharma (TBPH) has reported Interest Expenses for 13 consecutive years, with $64000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 90.05% year-over-year to $64000.0; the TTM figure through Mar 2026 stood at $64000.0 (down 99.41% YoY), while the FY2025 annual figure was $436.3 million, changed 0.18% from the prior year.
  • Interest Expenses declined to $64000.0 in Q1 2026 per TBPH's latest filing, from $582000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $9.0 million in Q4 2024 and bottomed at $64000.0 in Q1 2026.
  • Historically, Interest Expenses has averaged $1.8 million across 5 years, with a median of $636500.0 in 2024.
  • Annual changes were most pronounced in 2024 — Interest Expenses increased 14.36% — and 2025, when it plunged 93.53%.
  • Theravance Biopharma's Interest Expenses stood at $1.5 million in 2022, then surged by 433.27% to $8.2 million in 2023, then grew by 9.1% to $9.0 million in 2024, then slumped by 93.53% to $582000.0 in 2025, then slumped by 89.0% to $64000.0 in 2026.
  • Business Quant data shows TBPH's Interest Expenses at $64000.0 in Q1 2026, $582000.0 in Q4 2025, and $573000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 Theravance Biopharma 880.59 Mn 492.93 Mn - 79,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 79,000.00
Jun 30, 2026 79,000.00
Mar 31, 2026 64,000.00
Mar 31, 2026 64,000.00
Dec 31, 2025 582,000.00
Dec 31, 2025 582,000.00
Sep 30, 2025 573,000.00
Sep 30, 2025 573,000.00
Jun 30, 2025 663,000.00
Jun 30, 2025 663,000.00
Mar 31, 2025 643,000.00
Mar 31, 2025 643,000.00
Dec 31, 2024 8.99 Mn
Dec 31, 2024 8.99 Mn
Sep 30, 2024 630,000.00
Sep 30, 2024 630,000.00
Jun 30, 2024 644,000.00
Jun 30, 2024 644,000.00
Mar 31, 2024 629,000.00
Mar 31, 2024 629,000.00