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Total debt at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
AptarGroup logo
AptarGroupATR
$1.43B+32.7%
Alkermes logo
AlkermesALKS
$1.58B+2,034%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
AbbVie logo
AbbVieABBV

Other financials

Income statement

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Revenue$376.7M+42.2%
Gross profit$297.5M+37.4%
Operating income$184.5M+30.4%
Net income$150.0M+27.1%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$312.0M+76.9%
Total equity$219.6M-54.5%
Total assets$2.7B+21.7%

Cash flow

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Operating cash flow$180.1M+16.8%
CapEx$3.7M+294%
Free cash flow$176.3M+15.0%

Valuation

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Market cap$8.13B-2.9%
Enterprise value$10B+3.0%
P/E13.4×-3.8×
P/S5.4×-2.3×

Profitability

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Gross margin82.8%-0.7pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin44.3%-1.5pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity9.9×+6.7×
Current ratio2.8×-5.6×

Where this comes from

Calculated from Halozyme Therapeutics’s reported figures.

Plus components not separately reported this period.

The official record: Halozyme Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halozyme Therapeutics's total debt?
Halozyme Therapeutics (HALO) reported total debt of $2.18B in Q1 2026.
How has Halozyme Therapeutics's total debt changed year-over-year?
Halozyme Therapeutics's total debt increased by 41.7% year-over-year, from $1.54B to $2.18B.
What is the long-term trend for Halozyme Therapeutics's total debt?
Over 5 years (2020 to 2025), Halozyme Therapeutics's total debt has grown at a 40.2% compound annual growth rate (CAGR), from $402.1M to $2.18B.
What does total debt mean?
Total debt is the combined amount of all interest-bearing loans, leases, and financial obligations a company owes to external parties.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels relative to cash flow may signal increased financial risk, whereas lower levels often indicate a stronger balance sheet.
How does total debt compare across companies?
Peer companies in the biotechnology sector typically maintain lower debt levels compared to capital-intensive industries, often prioritizing cash reserves for R&D and clinical trials.