Discontinued — last reported Q3 '23
Chubb Interest Paid increased by 88.5% to $196.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $184.00M to $196.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $181.00M | $45.00M | $176.00M | $85.00M | $205.00M | $49.00M | $213.00M | $99.00M | $207.00M | $39.00M | $208.00M | $112.00M | $204.00M | $99.00M | $184.00M | $146.00M | $204.00M | $104.00M | $196.00M |
| QoQ Change | — | -75.1% | +291.1% | -51.7% | +141.2% | -76.1% | +334.7% | -53.5% | +109.1% | -81.2% | +433.3% | -46.2% | +82.1% | -51.5% | +85.9% | -20.7% | +39.7% | -49.0% | +88.5% |
| YoY Change | — | — | — | — | +13.3% | +8.9% | +21.0% | +16.5% | +1.0% | -20.4% | -2.3% | +13.1% | -1.4% | +153.8% | -11.5% | +30.4% | +0.0% | +5.1% | +6.5% |
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