Annual Interest Expense
$18.78 M
-$33.10 M-63.80%
December 31, 2022
Summary
- As of February 10, 2025, ICPT annual interest expense is $18.78 million, with the most recent change of -$33.10 million (-63.80%) on December 31, 2022.
- During the last 3 years, ICPT annual interest expense has fallen by -$20.23 million (-51.87%).
Performance
ICPT Interest Expense Chart
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Quarterly Interest Expense
$1.55 M
-$892.00 K-36.54%
September 30, 2023
Summary
- As of February 10, 2025, ICPT quarterly interest expense is $1.55 million, with the most recent change of -$892.00 thousand (-36.54%) on September 30, 2023.
- Over the past year, ICPT quarterly interest expense has dropped by -$3.05 million (-66.30%).
Performance
ICPT Quarterly Interest Expense Chart
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TTM Interest Expense
$9.24 M
-$3.05 M-24.80%
September 30, 2023
Summary
- As of February 10, 2025, ICPT TTM interest expense is $9.24 million, with the most recent change of -$3.05 million (-24.80%) on September 30, 2023.
- Over the past year, ICPT TTM interest expense has dropped by -$22.66 million (-71.03%).
Performance
ICPT TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ICPT Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.8% | -66.3% | -71.0% |
| 3 y3 years | -51.9% | -86.5% | -79.0% |
| 5 y5 years | -35.8% | -79.8% | -76.3% |
ICPT Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.8% | at low | -89.5% | at low | -82.4% | at low |
| 5 y | 5-year | -63.8% | at low | -89.5% | at low | -82.4% | at low |
| alltime | all time | -63.8% | -100.0% | -89.5% | -100.0% | -82.4% | -100.0% |
Intercept Pharmaceuticals Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $1.55 M(-36.5%) | $9.24 M(-24.8%) |
| Jun 2023 | - | $2.44 M(-13.1%) | $12.29 M(-21.8%) |
| Mar 2023 | - | $2.81 M(+15.0%) | $15.71 M(-19.7%) |
| Dec 2022 | $18.78 M(-63.8%) | $2.44 M(-46.9%) | $19.58 M(-38.6%) |
| Sep 2022 | - | $4.60 M(-21.6%) | $31.90 M(-21.7%) |
| Jun 2022 | - | $5.87 M(-12.1%) | $40.76 M(-12.9%) |
| Mar 2022 | - | $6.67 M(-54.8%) | $46.80 M(-10.9%) |
| Dec 2021 | $51.88 M(+14.0%) | $14.76 M(+9.7%) | $52.55 M(+6.4%) |
| Sep 2021 | - | $13.46 M(+13.1%) | $49.38 M(+4.2%) |
| Jun 2021 | - | $11.90 M(-4.2%) | $47.37 M(+1.3%) |
| Mar 2021 | - | $12.42 M(+7.1%) | $46.77 M(+1.4%) |
| Dec 2020 | $45.51 M(+16.7%) | $11.60 M(+1.3%) | $46.13 M(+4.8%) |
| Sep 2020 | - | $11.45 M(+1.3%) | $44.03 M(-0.8%) |
| Jun 2020 | - | $11.30 M(-4.0%) | $44.37 M(+3.3%) |
| Mar 2020 | - | $11.78 M(+24.0%) | $42.95 M(+10.1%) |
| Dec 2019 | $39.01 M | $9.50 M(-19.5%) | $39.01 M(+4.7%) |
| Sep 2019 | - | $11.79 M(+19.3%) | $37.27 M(+12.4%) |
| Jun 2019 | - | $9.88 M(+26.1%) | $33.15 M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $7.84 M(+1.1%) | $30.85 M(+1.1%) |
| Dec 2018 | $30.52 M(+4.3%) | $7.75 M(+1.1%) | $30.52 M(+1.1%) |
| Sep 2018 | - | $7.67 M(+1.1%) | $30.20 M(+1.1%) |
| Jun 2018 | - | $7.59 M(+1.1%) | $29.88 M(+1.0%) |
| Mar 2018 | - | $7.51 M(+1.0%) | $29.57 M(+1.0%) |
| Dec 2017 | $29.27 M(+106.2%) | $7.43 M(+1.0%) | $29.27 M(+1.0%) |
| Sep 2017 | - | $7.35 M(+1.0%) | $28.97 M(+1.0%) |
| Jun 2017 | - | $7.28 M(+1.0%) | $28.68 M(+34.0%) |
| Mar 2017 | - | $7.21 M(+1.1%) | $21.40 M(+50.8%) |
| Dec 2016 | $14.20 M(>+9900.0%) | $7.13 M(+0.9%) | $14.20 M(+100.9%) |
| Sep 2016 | - | $7.07 M(>+9900.0%) | $7.07 M(>+9900.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | $0.00 | - | - |
| Jun 2014 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2011 | - | $2900.00 | $2900.00 |
FAQ
- What is Intercept Pharmaceuticals annual interest expense?
- What is the all time high annual interest expense for Intercept Pharmaceuticals?
- What is Intercept Pharmaceuticals annual interest expense year-on-year change?
- What is Intercept Pharmaceuticals quarterly interest expense?
- What is the all time high quarterly interest expense for Intercept Pharmaceuticals?
- What is Intercept Pharmaceuticals quarterly interest expense year-on-year change?
- What is Intercept Pharmaceuticals TTM interest expense?
- What is the all time high TTM interest expense for Intercept Pharmaceuticals?
- What is Intercept Pharmaceuticals TTM interest expense year-on-year change?
What is Intercept Pharmaceuticals annual interest expense?
The current annual interest expense of ICPT is $18.78 M
What is the all time high annual interest expense for Intercept Pharmaceuticals?
Intercept Pharmaceuticals all-time high annual interest expense is $51.88 M
What is Intercept Pharmaceuticals annual interest expense year-on-year change?
Over the past year, ICPT annual interest expense has changed by -$33.10 M (-63.80%)
What is Intercept Pharmaceuticals quarterly interest expense?
The current quarterly interest expense of ICPT is $1.55 M
What is the all time high quarterly interest expense for Intercept Pharmaceuticals?
Intercept Pharmaceuticals all-time high quarterly interest expense is $14.76 M
What is Intercept Pharmaceuticals quarterly interest expense year-on-year change?
Over the past year, ICPT quarterly interest expense has changed by -$3.05 M (-66.30%)
What is Intercept Pharmaceuticals TTM interest expense?
The current TTM interest expense of ICPT is $9.24 M
What is the all time high TTM interest expense for Intercept Pharmaceuticals?
Intercept Pharmaceuticals all-time high TTM interest expense is $52.55 M
What is Intercept Pharmaceuticals TTM interest expense year-on-year change?
Over the past year, ICPT TTM interest expense has changed by -$22.66 M (-71.03%)