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Total debt at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$316.5M+2.7%
AMP
Amphastar PharmaceuticalsAMPH
$688.51M+5.0%
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AptarGroupATR
$1.43B+32.7%
Opko Health logo
Opko HealthOPK
$49.94M-7.5%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$64.36M+7.4%

Other financials

Income statement

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Revenue$481.0M+47.7%
Gross profit$401.8M+43.8%
Operating income$287.7M+42.1%
Net income$229.9M+39.2%
EPS (diluted)$1.90+42.9%

Balance sheet

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Cash & equivalents$164.0M+165%
Total equity$143.5M-56.9%
Total assets$2.6B+25.5%

Cash flow

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Operating cash flow$240.9M+142%
CapEx$4.2M+167%
Free cash flow$236.7M+141%

Valuation

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Market cap$9.91B+36.0%
Enterprise value$11.93B+36.1%
P/E13.8×-3.9×
P/S-0.2×

Profitability

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Gross margin82.4%-1.8pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin48.5%+2.6pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity15.2×+10.6×
Current ratio2.7×-5.7×

Where this comes from

Calculated from Halozyme Therapeutics’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001159036-26-000104

FAQ

What is Halozyme Therapeutics's total debt?
Halozyme Therapeutics (HALO) reported total debt of $2.18B in Q2 2026.
How has Halozyme Therapeutics's total debt changed year-over-year?
Halozyme Therapeutics's total debt increased by 41.6% 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 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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