Keenova Therapeutics plc Interest Expense
Keenova Therapeutics plc reported Interest Expense of $32.60 million for the 3-month period ending 2025-06-27, per its 10-Q filed 2025-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2025-11-10
- Keenova Therapeutics plc interest expense for the quarter ending 2025-06-27 was $32.60M, a 45.12% decline year-over-year.
- Keenova Therapeutics plc interest expense for the quarter ending 2025-03-28 was $32.80M, a 44.50% decline year-over-year.
- Keenova Therapeutics plc interest expense for the quarter ending 2024-12-27 was $50.80M.
- Keenova Therapeutics plc interest expense for the quarter ending 2024-09-27 was $59.00M, a 55.67% decline year-over-year.
- Keenova Therapeutics plc interest expense for fiscal 2024 was $228.30M.
- Keenova Therapeutics plc interest expense for fiscal 2021 was $222.60M, a 14.75% decline from fiscal 2020.
- Keenova Therapeutics plc interest expense for fiscal 2020 was $261.10M, a 15.50% decline from fiscal 2019.
- Keenova Therapeutics plc interest expense for fiscal 2019 was $309.00M, a 16.53% decline from fiscal 2018.
| Period end | Interest Expense 0 month | Interest Expense 1 month | Interest Expense 2 month | Interest Expense 3 month | Interest Expense 5 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 10 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | $32.60M 10-Q · filed 2025-08-06 | $65.40M 10-Q · filed 2025-08-06 | $116.20M derived: sum of 3 quarters · filed 2025-08-06 | $175.20M derived: sum of 4 quarters · filed 2025-08-06 | |||||
| 2025-03-28 | $32.80M 10-Q · filed 2025-05-12 | $83.60M derived: sum of 2 quarters · filed 2025-05-12 | $142.60M derived: sum of 3 quarters · filed 2025-05-12 | $202.00M derived: sum of 4 quarters · filed 2025-08-06 | |||||
| 2024-12-27 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $109.80M derived: sum of 2 quarters · filed 2025-03-13 | $169.20M derived: sum of 3 quarters · filed 2025-08-06 | $228.30M 10-K · filed 2025-03-13 | |||||
| 2024-09-27 | $59.00M 10-Q · filed 2024-11-05 | $118.40M derived: sum of 2 quarters · filed 2025-08-06 | $177.50M 10-Q · filed 2025-11-10 | ||||||
| 2024-06-28 | $59.40M 10-Q · filed 2025-08-06 | $118.50M 10-Q · filed 2025-08-06 | |||||||
| 2024-03-29 | $59.10M 10-Q · filed 2025-05-12 | ||||||||
| 2023-12-29 | $28.30M 10-K · filed 2025-03-13 | ||||||||
| 2023-11-14 | $507.20M 10-K · filed 2025-03-13 | ||||||||
| 2023-09-29 | $133.10M 10-Q · filed 2024-11-05 | $295.70M derived: sum of 2 quarters · filed 2024-11-05 | $457.70M 10-Q · filed 2024-11-05 | $612.90M derived: sum of 4 quarters · filed 2025-03-13 | |||||
| 2023-06-30 | $162.60M 10-Q · filed 2024-08-06 | $324.60M 10-Q · filed 2024-08-06 | $479.80M derived: sum of 3 quarters · filed 2025-03-13 | $648.90M derived: sum of 4 quarters · filed 2025-03-13 | |||||
| 2023-03-31 | $162.00M 10-Q · filed 2024-05-09 | $317.20M derived: sum of 2 quarters · filed 2025-03-13 | $486.30M derived: sum of 3 quarters · filed 2025-03-13 | ||||||
| 2022-12-30 | $155.20M derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-13 | $324.30M 10-K · filed 2025-03-13 | |||||||
| 2022-09-30 | $148.00M 10-Q · filed 2023-11-07 | ||||||||
| 2022-07-01 | $21.10M 10-Q · filed 2023-08-09 | ||||||||
| 2022-06-16 | $50.40M 10-Q · filed 2023-08-09 | $108.60M 10-K · filed 2025-03-13 | |||||||
| 2022-04-01 | $58.20M 10-Q · filed 2023-05-09 | $120.10M derived: sum of 2 quarters · filed 2024-03-26 | $168.80M derived: sum of 3 quarters · filed 2024-03-26 | $221.20M derived: sum of 4 quarters · filed 2024-03-26 | |||||
| 2021-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $110.60M derived: sum of 2 quarters · filed 2024-03-26 | $163.00M derived: sum of 3 quarters · filed 2024-03-26 | $222.60M 10-K · filed 2024-03-26 | |||||
| 2021-09-24 | $48.70M 10-Q · filed 2022-11-08 | $101.10M derived: sum of 2 quarters · filed 2022-11-08 | $160.70M 10-Q · filed 2022-11-08 | $220.90M derived: sum of 4 quarters · filed 2023-03-03 | |||||
| 2021-06-25 | $52.40M 10-Q · filed 2022-08-11 | $112.00M 10-Q · filed 2022-08-11 | $172.20M derived: sum of 3 quarters · filed 2023-03-03 | $234.40M derived: sum of 4 quarters · filed 2023-03-03 | |||||
| 2021-03-26 | $59.60M 10-Q · filed 2022-05-03 | $119.80M derived: sum of 2 quarters · filed 2023-03-03 | $182.00M derived: sum of 3 quarters · filed 2023-03-03 | $246.20M derived: sum of 4 quarters · filed 2023-03-03 | |||||
| 2020-12-25 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $122.40M derived: sum of 2 quarters · filed 2023-03-03 | $186.60M derived: sum of 3 quarters · filed 2023-03-03 | $261.10M 10-K · filed 2023-03-03 | |||||
| 2020-09-25 | $62.20M 10-Q · filed 2021-11-02 | $126.40M derived: sum of 2 quarters · filed 2021-11-02 | $200.90M 10-Q · filed 2021-11-02 | $278.10M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-06-26 | $64.20M 10-Q · filed 2021-08-03 | $138.70M 10-Q · filed 2021-08-03 | $215.90M derived: sum of 3 quarters · filed 2022-03-15 | $293.50M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-03-27 | $74.50M 10-Q · filed 2021-05-04 | $151.70M derived: sum of 2 quarters · filed 2022-03-15 | $229.30M derived: sum of 3 quarters · filed 2022-03-15 | $300.80M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2019-12-27 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $154.80M derived: sum of 2 quarters · filed 2022-03-15 | $226.30M derived: sum of 3 quarters · filed 2022-03-15 | $309.00M 10-K · filed 2022-03-15 | |||||
| 2019-09-27 | $77.60M 10-Q · filed 2020-11-03 | $149.10M derived: sum of 2 quarters · filed 2020-11-03 | $231.80M 10-Q · filed 2020-11-03 | $321.90M derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2019-06-28 | $71.50M 10-Q · filed 2020-08-04 | $154.20M 10-Q · filed 2020-08-04 | $244.30M derived: sum of 3 quarters · filed 2021-03-10 | $337.90M derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2019-03-29 | $82.70M 10-Q · filed 2020-05-06 | $172.80M derived: sum of 2 quarters · filed 2021-03-10 | $266.40M derived: sum of 3 quarters · filed 2021-03-10 | $361.50M derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2018-12-28 | $90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $183.70M derived: sum of 2 quarters · filed 2021-03-10 | $278.80M derived: sum of 3 quarters · filed 2021-03-10 | $370.20M 10-K · filed 2021-03-10 | |||||
| 2018-09-28 | $93.60M 10-Q · filed 2019-11-05 | $188.70M derived: sum of 2 quarters · filed 2019-11-05 | $280.10M 10-Q · filed 2019-11-05 | $370.20M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2018-06-29 | $95.10M 10-Q · filed 2019-08-06 | $186.50M 10-Q · filed 2019-08-06 | $276.60M derived: sum of 3 quarters · filed 2020-02-26 | $369.20M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2018-03-30 | $91.40M 10-Q · filed 2019-05-07 | $181.50M derived: sum of 2 quarters · filed 2020-02-26 | $274.10M derived: sum of 3 quarters · filed 2020-02-26 | $366.30M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2017-12-29 | $90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $182.70M derived: sum of 2 quarters · filed 2020-02-26 | $274.90M derived: sum of 3 quarters · filed 2020-02-26 | $369.10M 10-K · filed 2020-02-26 | |||||
| 2017-09-29 | $92.60M 10-Q · filed 2018-11-06 | $184.80M derived: sum of 2 quarters · filed 2018-11-06 | $279.00M 10-Q · filed 2018-11-06 | $370.30M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $92.20M 10-Q · filed 2018-08-07 | $186.40M 10-Q · filed 2018-08-07 | $277.70M derived: sum of 3 quarters · filed 2019-02-26 | $371.70M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $94.20M 10-Q · filed 2018-05-08 | $185.50M derived: sum of 2 quarters · filed 2019-02-26 | $279.50M derived: sum of 3 quarters · filed 2019-02-26 | $375.10M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-30 | $91.30M 10-K · filed 2019-02-26 | $185.30M derived: sum of 2 quarters · filed 2019-02-26 | $280.90M derived: sum of 3 quarters · filed 2019-02-26 | $378.10M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-09-30 | $94.00M 10-Q · filed 2017-11-07 | $189.60M derived: sum of 2 quarters · filed 2017-11-07 | $286.80M 10-Q · filed 2017-11-07 | $384.60M 10-K · filed 2019-02-26 | |||||
| 2016-06-24 | $95.60M 10-Q · filed 2017-08-08 | $192.80M 10-Q · filed 2017-08-08 | $290.60M 10-Q · filed 2016-08-02 | $367.50M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-03-25 | $97.20M 10-Q · filed 2017-05-08 | $195.00M 10-Q · filed 2016-05-03 | $271.90M derived: sum of 3 quarters · filed 2019-02-26 | $344.40M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2015-12-25 | $97.80M 10-K · filed 2019-02-26 | $174.70M derived: sum of 2 quarters · filed 2019-02-26 | $247.20M derived: sum of 3 quarters · filed 2019-02-26 | $304.60M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2015-09-25 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $149.40M derived: sum of 2 quarters · filed 2018-02-27 | $206.80M derived: sum of 3 quarters · filed 2018-02-27 | $255.60M 10-K · filed 2018-02-27 | |||||
| 2015-06-26 | $72.50M 10-Q · filed 2016-08-02 | $129.90M derived: sum of 2 quarters · filed 2016-08-02 | $178.70M 10-Q · filed 2016-08-02 | $216.40M derived: sum of 4 quarters · filed 2016-11-29 | |||||
| 2015-03-27 | $57.40M 10-Q · filed 2016-05-03 | $106.20M 10-Q · filed 2016-05-03 | $143.90M derived: sum of 3 quarters · filed 2016-11-29 | $166.60M derived: sum of 4 quarters · filed 2016-11-29 | |||||
| 2014-12-26 | $48.80M 10-Q · filed 2016-02-02 | $86.50M derived: sum of 2 quarters · filed 2016-11-29 | $109.20M derived: sum of 3 quarters · filed 2016-11-29 | $121.60M derived: sum of 4 quarters · filed 2016-11-29 | |||||
| 2014-09-26 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $60.40M derived: sum of 2 quarters · filed 2016-11-29 | $72.80M derived: sum of 3 quarters · filed 2016-11-29 | $82.60M 10-K · filed 2016-11-29 | |||||
| 2014-06-27 | $22.70M 10-Q · filed 2015-08-04 | $35.10M derived: sum of 2 quarters · filed 2015-08-04 | $44.90M 10-Q · filed 2015-08-04 | $54.80M derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2014-03-28 | $12.40M 10-Q · filed 2015-05-05 | $22.20M 10-Q · filed 2015-05-05 | $32.10M derived: sum of 3 quarters · filed 2015-11-24 | $41.50M derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2013-12-27 | $9.80M 10-Q · filed 2015-02-03 | $19.70M derived: sum of 2 quarters · filed 2015-11-24 | $29.10M derived: sum of 3 quarters · filed 2015-11-24 | $29.20M derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2013-09-27 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $19.30M derived: sum of 2 quarters · filed 2015-11-24 | $19.40M derived: sum of 3 quarters · filed 2015-11-24 | $19.50M 10-K · filed 2015-11-24 | |||||
| 2013-06-28 | $9.40M 10-Q · filed 2014-08-07 | $9.50M derived: sum of 2 quarters · filed 2014-08-07 | $9.60M 10-Q · filed 2014-08-07 | $9.70M derived: sum of 4 quarters · filed 2015-04-03 | |||||
| 2013-03-29 | $100.00K 10-Q · filed 2014-05-08 | $200.00K 10-Q · filed 2014-05-08 | $300.00K derived: sum of 3 quarters · filed 2015-04-03 | $400.00K derived: sum of 4 quarters · filed 2015-04-03 | |||||
| 2012-12-28 | $100.00K 10-Q · filed 2014-02-07 | $200.00K derived: sum of 2 quarters · filed 2015-04-03 | $300.00K derived: sum of 3 quarters · filed 2015-04-03 | ||||||
| 2012-09-28 | $100.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-03 | $200.00K derived: sum of 2 quarters · filed 2015-04-03 | $500.00K 8-K · filed 2015-04-03 | ||||||
| 2012-06-29 | $100.00K 10-Q · filed 2013-08-12 | $400.00K 10-Q · filed 2013-08-12 | |||||||
| 2011-09-30 | $600.00K 10-K · filed 2013-12-13 |