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Biohaven BHVN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Biohaven’s reported figures.
Plus components not separately reported this period.
The source filing: Biohaven’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001935979-26-000045
FAQ
- What is Biohaven's total debt?
- Biohaven (BHVN) reported total debt of $286.18M in Q1 2026.
- How has Biohaven's total debt changed year-over-year?
- Biohaven's total debt increased by 705.9% year-over-year, from $35.51M to $286.18M.
- What is the long-term trend for Biohaven's total debt?
- Over 4 years (2021 to 2025), Biohaven's total debt has grown at a 206.2% compound annual growth rate (CAGR), from $3.24M to $284.61M.
- 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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