Alpha Teknova (TKNO) Interest Expenses (2020 - 2026)

Alpha Teknova's (TKNO) quarterly Interest Expenses came in at $5.2 million in Q1 2026, down 42.17% year-on-year from $9.0 million in Q1 2025, and up 1341.16% on a QoQ basis from $362000.0 in Q4 2025.

Alpha Teknova (TKNO) Interest Expenses (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Interest Expenses data on file, last reported at $5.2 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 42.17% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 42.17% decrease from a year earlier, with the FY2025 full-year figure at $27.1 million, up 19.79% from the prior year.
  • Interest Expenses for Q1 2026 stood at $5.2 million, up from $362000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for TKNO reached as high as $28.1 million in Q1 2022 and fell as low as -$185000.0 in Q4 2023.
  • Historically, Interest Expenses has averaged $9.8 million across 5 years, with a median of $5.2 million in 2026.
  • Across the five-year window, Interest Expenses soared 215823.08% in 2022 and sank 283.17% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $101000.0 in 2022, then sank by 283.17% to -$185000.0 in 2023, then jumped by 302.16% to $374000.0 in 2024, then fell by 3.21% to $362000.0 in 2025, then jumped by 1341.16% to $5.2 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $5.2 million in Q1 2026, $362000.0 in Q4 2025, and $16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Alpha Teknova 278.75 Mn 260.97 Mn 3.78 Mn 5.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.22 Mn
Mar 31, 2026 5.22 Mn
Dec 31, 2025 362,000.00
Dec 31, 2025 362,000.00
Sep 30, 2025 16.47 Mn
Sep 30, 2025 16.47 Mn
Jun 30, 2025 19.46 Mn
Jun 30, 2025 19.46 Mn
Mar 31, 2025 9.02 Mn
Mar 31, 2025 9.02 Mn
Dec 31, 2024 374,000.00
Dec 31, 2024 374,000.00
Sep 30, 2024 8.26 Mn
Sep 30, 2024 8.26 Mn
Jun 30, 2024 22.01 Mn
Jun 30, 2024 22.01 Mn
Mar 31, 2024 22.71 Mn
Mar 31, 2024 22.71 Mn
Dec 31, 2023 -185,000.00
Dec 31, 2023 -185,000.00