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Current Debt at other companies

Amgen logo
AmgenAMGN
$5.44B+61.4%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.31B-35.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.46B+25.6%
Royalty Pharma logo
Royalty PharmaRPRX
$380M-61.9%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$70M
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's current debt?
Jazz Pharmaceuticals (JAZZ) reported current debt of $1.03B in Q1 2026.
How has Jazz Pharmaceuticals's current debt changed year-over-year?
Jazz Pharmaceuticals's current debt increased by 3224.2% year-over-year, from $31M to $1.03B.
What is the long-term trend for Jazz Pharmaceuticals's current debt?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's current debt has grown at a 33.1% compound annual growth rate (CAGR), from $246.32M to $1.03B.
What does current debt mean?
The amount of long-term debt that must be paid within one year.
How do you interpret current debt?
An increase indicates higher near-term cash requirements for debt repayment, potentially impacting liquidity ratios.
How does current debt compare across companies?
Monitored closely by credit analysts to assess refinancing risk compared to peer debt maturity profiles.