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Jazz Pharmaceuticals JAZZ Interest Expense

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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025
Line itemThree Months Ended March 31, 20262025
Gain on sale of priority review voucher(122.8)
Total operating expenses732.3953.7
Income (loss) from operations336.6(55.9)
Interest expense, net(39.9)(53.7)
Foreign exchange gain (loss)2.5(0.2)
Income (loss) before income tax expense (benefit) and equity in loss of investees299.2(109.8)
Income tax expense (benefit)6.1(17.8)
Equity in loss of investees0.5

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's interest expense?
Jazz Pharmaceuticals (JAZZ) reported interest expense of -$39.9M in Q1 2026.
How has Jazz Pharmaceuticals's interest expense changed year-over-year?
Jazz Pharmaceuticals's interest expense increased by 25.7% year-over-year, from -$53.7M to -$39.9M.
What is the long-term trend for Jazz Pharmaceuticals's interest expense?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's interest expense has grown at a 15.8% compound annual growth rate (CAGR), from $138.27M to $248.56M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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