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Current Debt at other companies

Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$32K-99.7%
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AlkermesALKS
$26.5M

Other financials

Income statement

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Revenue$317.0M+19.2%
Gross profit$277.0M+24.8%
Operating income$137.0M+108%
Net income$89.0M+89.4%
EPS (diluted)$0.69+81.6%

Balance sheet

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Cash & equivalents$175.0M-53.0%
Total debt$509.0M+37.6%
Total equity-$144.0M+49.5%
Total assets$1.2B-12.9%

Cash flow

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Operating cash flow-$9.0M-112%
CapEx$20.0M+300%
Free cash flow-$29.0M-141%

Valuation

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Market cap$4.58B+63.2%
Enterprise value$4.92B+84.8%
P/E18.3×-7.7×
P/S3.6×+1.2×

Profitability

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Gross margin81.3%+1.5pp
Operating margin25.8%+23.3pp
Net margin19.4%+18.9pp
FCF margin-14.9%

Returns & leverage

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Return on equity-117%
Debt / equity-3.5×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Indivior Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Indivior Pharmaceuticals, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028850
Line itemMarch 31, 2026December 31, 2025
Accrued rebates and product returns$551$582
Accounts payable and accrued expenses178250
Accrued litigation settlement expenses, current1442
Current portion of long-term debt29
Operating lease liabilities, current910
Income taxes payable262
Total current liabilities779914
Long-term debt, less current portion486290

Item 1. Unaudited Condensed Financial Statements.

FAQ

What is Indivior Pharmaceuticals, Inc.'s current debt?
Indivior Pharmaceuticals, Inc. (INDV) reported current debt of $0 in Q1 2026.
How has Indivior Pharmaceuticals, Inc.'s current debt changed year-over-year?
Indivior Pharmaceuticals, Inc.'s current debt decreased by 100.0% year-over-year, from $18M to $0.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s current debt?
Over 2 years (2023 to 2025), Indivior Pharmaceuticals, Inc.'s current debt has grown at a 210.9% compound annual growth rate (CAGR), from $3M to $29M.
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.

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