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Total debt at other companies

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Indivior Pharmaceuticals, Inc.INDV
$509M+37.6%
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ARS Pharmaceuticals, Inc.SPRY
$96.52M+132,122%
Viatris logo
ViatrisVTRS
$13.63B-7.7%
AMP
Amphastar PharmaceuticalsAMPH
$688.51M+5.0%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$242K-64.4%

Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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Market cap$494.34M+28.9%
Enterprise value$447.96M+17.1%
P/S9.8×+1.1×

Profitability

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Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp
FCF margin-88.2%-2.2pp

Returns & leverage

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Return on equity145.1%
Debt / equity-1.9×
Current ratio4.1×-0.8×

Where this comes from

Calculated from Aquestive Therapeutics, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000030

FAQ

What is Aquestive Therapeutics, Inc.'s total debt?
Aquestive Therapeutics, Inc. (AQST) reported total debt of $64.36M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s total debt changed year-over-year?
Aquestive Therapeutics, Inc.'s total debt increased by 7.4% year-over-year, from $59.9M to $64.36M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s total debt has grown at a 75.6% compound annual growth rate (CAGR), from $3.57M to $59.62M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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