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Total debt at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$198.23M-7.6%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$395.09M+0.1%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.5M-97.6%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$31.17M-36.1%
Regenxbio logo
RegenxbioRGNX
$68.95M-11.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%

Other financials

Income statement

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Revenue$989.7M+19.9%
Gross profit$786.9M+16.5%
Operating income$110.9M-59.9%
Net income$44.8M-81.4%
EPS (diluted)$0.23-81.3%

Balance sheet

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Cash & equivalents$874.0M-28.0%
Total equity$6.3B+4.9%
Total assets$11.7B+57.2%

Cash flow

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Operating cash flow$168.1M-9.3%
CapEx$28.8M+68.5%
Free cash flow$139.3M-17.2%

Valuation

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Market cap$11.58B-0.6%
Enterprise value$14.89B+34.9%
P/E32.2×-34.7×
P/S3.4×-0.4×

Profitability

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Gross margin76.1%-3.4pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin21.7%-1.0pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Calculated from BioMarin Pharmaceuticals’s reported figures.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016

FAQ

What is BioMarin Pharmaceuticals's total debt?
BioMarin Pharmaceuticals (BMRN) reported total debt of $4.19B in Q2 2026.
How has BioMarin Pharmaceuticals's total debt changed year-over-year?
BioMarin Pharmaceuticals's total debt increased by 597.7% year-over-year, from $600M to $4.19B.
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?
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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