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Total debt at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
Ardelyx logo
ArdelyxARDX
$208.26M+34.3%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$68.36M+5,079%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$305.29M-3.5%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$2.68M-13.3%

Other financials

Income statement

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Revenue$106.5M+159%
Operating income$72.6M+349%
Net income$40.8M+209%
EPS (diluted)$0.24+204%

Balance sheet

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Cash & equivalents$220.5M+103%
Total equity-$217.1M+35.0%
Total assets$434.6M+32.8%

Cash flow

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Operating cash flow$5.1M-74.3%
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$632.12M+457%
Enterprise value$624M+3,024%
P/E6.2×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin55.4%+38.7pp
Net margin28.3%+22.3pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio1.4×-1.9×

Where this comes from

Calculated from Ironwood Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

The official record: Ironwood Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's total debt?
Ironwood Pharmaceuticals (IRWD) reported total debt of $212.36M in Q1 2026.
How has Ironwood Pharmaceuticals's total debt changed year-over-year?
Ironwood Pharmaceuticals's total debt increased by 1323.2% year-over-year, from $14.92M to $212.36M.
What is the long-term trend for Ironwood Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Ironwood Pharmaceuticals's total debt has grown at a 55.4% compound annual growth rate (CAGR), from $23.45M to $212.8M.
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.