What is Jazz Pharmaceuticals's net debt?

Jazz Pharmaceuticals (JAZZ) reported net debt of $4.73B in Q1 2026.

How has Jazz Pharmaceuticals's net debt changed year-over-year?

Jazz Pharmaceuticals's net debt increased by 33.6% year-over-year, from $3.54B to $4.73B.

What is the long-term trend for Jazz Pharmaceuticals's net debt?

Over 5 years (2020 to 2025), Jazz Pharmaceuticals's net debt has grown at a 31.8% compound annual growth rate (CAGR), from $1.19B to $4.74B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Jazz Pharmaceuticals JAZZ Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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LAD

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Other financials

Income statement

See full

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

See full

Return on equity-9.1%-21.2pp

Debt / equity1.2×-0.1×

Current ratio2×-1.3×

Where this comes from

Calculated from Jazz Pharmaceuticals’s reported figures.

$5.4Btotal debt−$667.5Mcash and equivalents=$4.73B

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 net debt?: Jazz Pharmaceuticals (JAZZ) reported net debt of $4.73B in Q1 2026.
How has Jazz Pharmaceuticals's net debt changed year-over-year?: Jazz Pharmaceuticals's net debt increased by 33.6% year-over-year, from $3.54B to $4.73B.
What is the long-term trend for Jazz Pharmaceuticals's net debt?: Over 5 years (2020 to 2025), Jazz Pharmaceuticals's net debt has grown at a 31.8% compound annual growth rate (CAGR), from $1.19B to $4.74B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.