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BridgeBio Pharma BBIO Debt Repayments

Debt Repayments at other companies

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$33M+3.1%
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$1.42B+41.5%

Other financials

Income statement

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Revenue$194.5M+66.8%
Gross profit$184.6M+61.9%
Operating income-$106.0M-1.5%
Net income-$166.6M+1.8%
EPS (diluted)-$0.84+4.5%

Balance sheet

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Cash & equivalents$882.0M+62.5%
Total debt$3.3B+32,101%
Total equity-$2.3B-38.2%
Total assets$1.4B+55.5%

Cash flow

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Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

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Market cap$12.98B+119%
Enterprise value$15.36B+178%
P/S22.4×-24.1×

Profitability

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Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp
FCF margin-76.8%

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.5×-3.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: BridgeBio Pharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's debt repayments?
BridgeBio Pharma (BBIO) reported debt repayments of $0 in Q1 2026.
How has BridgeBio Pharma's debt repayments changed year-over-year?
BridgeBio Pharma's debt repayments decreased by 100.0% year-over-year, from $459M to $0.
What does debt repayments mean?
Cash used to pay down the principal amount of borrowed debt.
How do you interpret debt repayments?
Higher repayments indicate active debt reduction and improved solvency, while lower repayments may suggest reliance on debt financing or liquidity constraints.
How does debt repayments compare across companies?
Varies significantly based on the company's capital structure and debt maturity schedule.