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Total debt at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$9.11M-5.7%
Globus Medical logo
Globus MedicalGMED
$116.26M+25.0%
Cytokinetics logo
CytokineticsCYTK
$418.21M+75.8%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
Biogen logo
BiogenBIIB

Other financials

Income statement

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Revenue$766.2M+2.8%
Gross profit$571.2M-3.8%
Operating income$129.6M-42.1%
Net income$105.5M-43.2%
EPS (diluted)$0.54-43.2%

Balance sheet

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Cash & equivalents$3.1B+193%
Total equity$6.2B+7.2%
Total assets$8.6B+20.2%

Cash flow

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Operating cash flow$220.7M+26.5%
CapEx$20.9M+24.8%
Free cash flow$199.7M+26.7%

Valuation

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Market cap$10.57B-19.4%
Enterprise value$8.93B-29.3%
P/E21.1×-22.7×
P/S3.3×-1.2×

Profitability

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Gross margin76.5%-2.9pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin23.7%+2.5pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.2×+0.1×
Current ratio5.8×+0.3×

Where this comes from

Calculated from BioMarin Pharmaceuticals’s reported figures.

The official record: BioMarin Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioMarin Pharmaceuticals's total debt?
BioMarin Pharmaceuticals (BMRN) reported total debt of $1.43B in Q1 2026.
How has BioMarin Pharmaceuticals's total debt changed year-over-year?
BioMarin Pharmaceuticals's total debt increased by 138.4% year-over-year, from $600M to $1.43B.
What is the long-term trend for BioMarin Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's total debt has grown at a 62.8% compound annual growth rate (CAGR), from $56.24M to $642.87M.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Biotechnology firms often maintain varying levels of debt depending on their stage of commercialization; early-stage companies may carry minimal debt, while mature companies with established product portfolios like BioMarin use debt to manage capital structure and fund R&D or acquisitions.