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Discontinued — last reported Q4 '25

Interest Expense at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$12.94M-28.6%
United Therapeutics logo
United TherapeuticsUTHR
$3M-50.8%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$7.75M+5.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
Royalty Pharma logo
Royalty PharmaRPRX
$93.72M+43.6%
Viatris logo
ViatrisVTRS
$120.1M+4.0%

Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$114.63B-8.9%
Enterprise value$111.11B-9.5%
P/E26.4×
P/S9.4×-2.0×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Vertex Pharmaceuticals’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's interest expense?
Vertex Pharmaceuticals (VRTX) reported interest expense of $3.3M in Q4 2025.
How has Vertex Pharmaceuticals's interest expense changed year-over-year?
Vertex Pharmaceuticals's interest expense increased by 17.9% year-over-year, from $2.8M to $3.3M.
What is the long-term trend for Vertex Pharmaceuticals's interest expense?
Over 4 years (2021 to 2025), Vertex Pharmaceuticals's interest expense has grown at a -31.8% compound annual growth rate (CAGR), from -$61.5M to $13.3M.
What does interest expense mean?
The cost of borrowing money, such as interest paid on loans or bonds.
How do you interpret interest expense?
A decrease indicates lower debt levels or improved credit terms, while an increase may signal higher leverage or rising interest rates.
How does interest expense compare across companies?
Standard metric for assessing financial risk and the cost of debt across all capital-intensive industries.