Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026)
Treace Medical Concepts (TMCI) posted Interest Expenses of $4.2 million for Q1 2026, up 166.92% on a QoQ basis from $1.6 million in Q4 2025, and up 218.84% year-over-year from $1.3 million in Q1 2025.
Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026) Analysis & Trends
Treace Medical Concepts' Interest Expenses history runs 7 years deep, the most recent figure standing at $4.2 million for 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 was $4.2 million for Q1 2026 at Treace Medical Concepts, up from $1.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $26.8 million in Q1 2022 and bottomed at $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 plunged 99.39% — and 2026, when it jumped 218.84%.
- Treace Medical Concepts' Interest Expenses stood at $1.3 million in 2022, then retreated by 0.53% to $1.3 million in 2023, then climbed by 20.25% to $1.6 million in 2024, then decreased by 0.13% to $1.6 million in 2025, then surged by 166.92% to $4.2 million in 2026.
- Business Quant data shows TMCI's Interest Expenses at $4.2 million in Q1 2026, $1.6 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.50 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 142.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 512.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 400.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 3.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -97.17 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | -140.00 Mn |
| 10 | Treace Medical Concepts | 261.60 Mn | 209.75 Mn | 37.41 Mn | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.30 Mn |
| Dec 31, 2023 | 1.30 Mn |