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| Date | Value |
|---|---|
| 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 |