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Incyte INCY Total debt
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Where this comes from
Calculated from Incyte’s reported figures.
Plus components not separately reported this period.
The source filing: Incyte’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000879169-26-000056
FAQ
- What is Incyte's total debt?
- Incyte (INCY) reported total debt of $38.27M in Q2 2026.
- How has Incyte's total debt changed year-over-year?
- Incyte's total debt decreased by 9.8% year-over-year, from $42.41M to $38.27M.
- What is the long-term trend for Incyte's total debt?
- Over 5 years (2020 to 2025), Incyte's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $64M to $59.44M.
- 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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