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Total debt at other companies

NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
$23K-94.1%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$57.71M-45.7%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.15M-98.1%
Amgen logo
AmgenAMGN
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN

Other financials

Income statement

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Revenue$80.1M+23.2%
Operating income-$6.6M+70.2%
Net income-$25.2M+37.7%
EPS (diluted)-$0.10+52.4%

Balance sheet

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Cash & equivalents$156.2M+36.2%
Total equity-$307.9M+27.8%
Total assets$462.5M+42.7%

Cash flow

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Operating cash flow-$27.7M-22.5%
CapEx$189.0K
Free cash flow-$27.9M-23.3%

Valuation

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Market cap$811.73M+283%
Enterprise value$810.81M+233%
P/S1.9×+1.1×

Profitability

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Operating margin18.1%+12.7pp
Net margin-34.8%+8.0pp
FCF margin-30.7%

Returns & leverage

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Return on equity-260.8%
Debt / equity0.8×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Esperion Therapeutics’s reported figures.

Plus components not separately reported this period.

The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esperion Therapeutics's total debt?
Esperion Therapeutics (ESPR) reported total debt of $155.23M in Q1 2026.
How has Esperion Therapeutics's total debt changed year-over-year?
Esperion Therapeutics's total debt increased by 6.1% year-over-year, from $146.24M to $155.23M.
What is the long-term trend for Esperion Therapeutics's total debt?
Over 5 years (2020 to 2025), Esperion Therapeutics's total debt has grown at a 91.4% compound annual growth rate (CAGR), from $6.04M to $154.97M.
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.