Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Vericel (VCEL) Interest Expenses (2016 - 2025)

Vericel's Interest Expenses history spans 16 years, with the latest figure at $162000.0 for Q4 2025.

  • For Q4 2025, Interest Expenses rose 5.19% year-over-year to $162000.0; the TTM value through Dec 2025 reached $630000.0, up 2.61%, while the annual FY2025 figure was $630000.0, 2.61% up from the prior year.
  • Interest Expenses for Q4 2025 was $162000.0 at Vericel, up from $158000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $282000.0 in Q2 2023 and bottomed at $1000.0 in Q1 2021.
  • The 5-year median for Interest Expenses is $153000.0 (2024), against an average of $110700.0.
  • The largest annual shift saw Interest Expenses tumbled 50.0% in 2021 before it soared 22200.0% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $1000.0 in 2021, then skyrocketed by 22200.0% to $223000.0 in 2022, then tumbled by 30.04% to $156000.0 in 2023, then decreased by 1.28% to $154000.0 in 2024, then increased by 5.19% to $162000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Interest Expenses are $162000.0 (Q4 2025), $158000.0 (Q3 2025), and $157000.0 (Q2 2025).