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Jazz Pharmaceuticals JAZZ Interest Expense

Interest Expense at other companies

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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$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

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 official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The cost of borrowing money.
How do you interpret interest expense?
Higher interest expense relative to operating income indicates increased financial risk and leverage.
How does interest expense compare across companies?
Standard expense item for all companies with debt.