What is Incyte's current debt?

Incyte (INCY) reported current debt of $4.26M in Q2 2026.

How has Incyte's current debt changed year-over-year?

Incyte's current debt decreased by 4.8% year-over-year, from $4.48M to $4.26M.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Incyte INCY Current Debt

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Other financials

Income statement

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Revenue$1.7B+37.7%

Gross profit$1.6B+38.0%

Operating income$697.9M+31.6%

Net income$585.6M+44.6%

EPS (diluted)$2.81+37.7%

Balance sheet

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Cash & equivalents$4.0B+104%

Total debt$38.3M-9.8%

Total equity$6.3B+52.1%

Total assets$7.9B+35.2%

Cash flow

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Operating cash flow$507.7M+1,035%

CapEx$1.6M-43.5%

Free cash flow$509.3M+1,069%

Valuation

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Market cap$25.96B+73.3%

Enterprise value$22.01B+68.5%

P/E16.1×-1.1×

P/S4.5×+1.2×

Profitability

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Gross margin92.6%-0.3pp

Operating margin30.6%+4.8pp

Net margin27.7%+8.7pp

FCF margin34%+12.3pp

Returns & leverage

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Return on equity30.7%+6.4pp

Debt / equity0×0.0×

Current ratio4.6×+1.7×

Where this comes from

Reported directly by Incyte in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Incyte’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Incyte's current debt?: Incyte (INCY) reported current debt of $4.26M in Q2 2026.
How has Incyte's current debt changed year-over-year?: Incyte's current debt decreased by 4.8% year-over-year, from $4.48M to $4.26M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.