Skip to content

Jazz Pharmaceuticals JAZZ Maximum secured leverage ratio, for restricted payments to be allowed

Maximum secured leverage ratio, for restricted payments to be allowed at other companies

eBay logo
eBayEBAY
400%0.0pp
eBay logo
eBayEBAY
450%0.0pp
Apollo Global Management logo
Apollo Global ManagementAPO
400%0.0pp
Southern Company logo
Southern CompanySO
70%
Las Vegas Sands logo
Las Vegas SandsLVS
425%0.0pp
PPL logo
PPLPPL
70%0.0pp

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

See full
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

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

Valuation

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

Profitability

See full
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 ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept jazz:DebtInstrumentCovenantMaximumSecuredLeverageRatioForRestrictedPaymentsToBeAllowed.

The official record: Jazz Pharmaceuticals’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jazz Pharmaceuticals's maximum secured leverage ratio, for restricted payments to be allowed.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jazz Pharmaceuticals's maximum secured leverage ratio, for restricted payments to be allowed?
Jazz Pharmaceuticals (JAZZ) reported maximum secured leverage ratio, for restricted payments to be allowed of 500% in Q4 2025.
How has Jazz Pharmaceuticals's maximum secured leverage ratio, for restricted payments to be allowed changed year-over-year?
Jazz Pharmaceuticals's maximum secured leverage ratio, for restricted payments to be allowed decreased by 0.0% year-over-year, from 500% to 500%.
What does maximum secured leverage ratio, for restricted payments to be allowed mean?
The highest level of secured debt relative to earnings allowed before triggering covenant restrictions.
How do you interpret maximum secured leverage ratio, for restricted payments to be allowed?
A higher threshold provides more operational breathing room, while a lower threshold indicates a more restrictive credit environment.
How does maximum secured leverage ratio, for restricted payments to be allowed compare across companies?
Commonly used in credit agreements across the pharmaceutical and biotech sectors to manage leverage risk.