Xenon Pharmaceuticals (XENE) Interest Expenses (2013 - 2020)
Xenon Pharmaceuticals (XENE) posted quarterly Interest Expenses of $8.3 million for Q1 2026, down 15.05% year-over-year from $9.7 million in Q1 2025, and up 1806.68% quarter-over-quarter from $434000.0 in Q4 2025.
Analysis
Xenon Pharmaceuticals (XENE) Interest Expenses (2013 - 2020) Analysis & Trends
Xenon Pharmaceuticals (XENE) has reported Interest Expenses for 14 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 15.05% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 15.05% YoY), while the FY2025 annual figure was $346.8 million, up 211.86% from the prior year.
- Interest Expenses improved to $8.3 million in Q1 2026 per XENE's latest filing, from $434000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $12.7 million in Q3 2023 and bottomed at $281000.0 in Q4 2022.
- Historically, Interest Expenses has averaged $5.6 million across 5 years, with a median of $2.3 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 1915.97% — and 2025, when it tumbled 90.96%.
- Xenon Pharmaceuticals' Interest Expenses stood at $281000.0 in 2022, then jumped by 44.13% to $405000.0 in 2023, then advanced by 5.43% to $427000.0 in 2024, then rose by 1.64% to $434000.0 in 2025, then soared by 1806.68% to $8.3 million in 2026.
- Business Quant data shows XENE's Interest Expenses at $8.3 million in Q1 2026, $434000.0 in Q4 2025, and $9.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Xenon Pharmaceuticals | 5.95 Bn | 5.95 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 154,000.00 |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | 348,000.00 |
| Sep 30, 2019 | 363,000.00 |
| Jun 30, 2019 | 365,000.00 |
| Mar 31, 2019 | 358,000.00 |
| Dec 31, 2018 | 357,000.00 |
| Sep 30, 2018 | 678,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | 159,000.00 |
| Dec 31, 2013 | 8,000.00 |
| Sep 30, 2013 | 15,000.00 |