Current Liabilities
Current Debt
Incyte Current Debt decreased by 2.3% to $4.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.5%, from $4.48M to $4.41M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 14.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates a looming debt maturity, requiring sufficient cash reserves or refinancing capability.
Detailed definition
The portion of long-term debt obligations that is due for repayment within the next twelve months. This metric is critic...
Peer comparison
Standard measure for debt maturity profiling; essential for credit risk analysis.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.41M | $2.4M | $2.64M | $2.8M | $3.04M | $3.11M | $3.18M | $3.15M | $3.17M | $3.06M | $3.44M | $3.68M | $3.87M | $3.93M | $4.42M | $4.48M | $4.48M | $4.49M | $4.52M | $4.41M |
| QoQ Change | — | -0.3% | +9.8% | +6.1% | +8.6% | +2.5% | +2.2% | -0.9% | +0.5% | -3.2% | +12.2% | +6.9% | +5.3% | +1.5% | +12.4% | +1.3% | -0.1% | +0.4% | +0.6% | -2.3% |
| YoY Change | — | — | — | — | +26.1% | +29.7% | +20.6% | +12.6% | +4.3% | -1.5% | +8.2% | +16.8% | +22.4% | +28.3% | +28.5% | +21.8% | +15.5% | +14.2% | +2.2% | -1.5% |
Range$2.4M – $4.52M
CAGR+13.6%
Avg YoY Growth+15.5%
Median YoY Growth+16.2%
Current Debt at Other Companies
Frequently Asked Questions
- What is Incyte's current debt?
- Incyte (INCY) reported current debt of $4.41M in Q1 2026.
- How has Incyte's current debt changed year-over-year?
- Incyte's current debt decreased by 1.5% year-over-year, from $4.48M to $4.41M.
- What is the long-term trend for Incyte's current debt?
- Over 5 years (2020 to 2025), Incyte's current debt has grown at a 14.6% compound annual growth rate (CAGR), from $2.28M to $4.52M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.