Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Interest Expenses came in at $4.2 million in Q1 2026, up 218.84% YoY from $1.3 million in Q1 2025, and up 166.92% on a QoQ basis from $1.6 million in Q4 2025.
Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Interest Expenses data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Interest Expenses rose 218.84% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 24.06% YoY) and the FY2025 annual result came in at $56.7 million, up 28.51% from the prior year.
- Interest Expenses advanced to $4.2 million in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $26.8 million in Q1 2022 to a low of $1.2 million in Q3 2022.
- A 5-year average of $3.1 million and a median of $1.3 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 99.39% — and 2026, when it jumped 218.84%.
- Tracing TMCI's Interest Expenses over 5 years: stood at $1.3 million in 2022, then declined by 0.53% to $1.3 million in 2023, then gained by 20.25% to $1.6 million in 2024, then fell by 0.13% to $1.6 million in 2025, then soared by 166.92% to $4.2 million in 2026.
- The last three Interest Expenses figures came in at $4.2 million (Q1 2026), $1.6 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Treace Medical Concepts | 285.57 Mn | 239.95 Mn | 35.61 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.96 Mn |
| Jun 30, 2026 | 3.96 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Dec 31, 2025 | 1.57 Mn |
| Dec 31, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Mar 31, 2024 | 1.32 Mn |