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Jazz Pharmaceuticals JAZZ Repayments of Secured Debt

Repayments of Secured Debt at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$44K+4.8%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Jazz Pharmaceuticals (JAZZ) reported repayments of secured debt of $7.8M in Q1 2026.
How has Jazz Pharmaceuticals's repayments of secured debt changed year-over-year?
Jazz Pharmaceuticals's repayments of secured debt decreased by 99.0% year-over-year, from $757.8M to $7.8M.
What is the long-term trend for Jazz Pharmaceuticals's repayments of secured debt?
Over 2 years (2021 to 2025), Jazz Pharmaceuticals's repayments of secured debt has grown at a -15.8% compound annual growth rate (CAGR), from $1.1B to $781M.
What does repayments of secured debt mean?
Cash used to pay off debt backed by assets.
How do you interpret repayments of secured debt?
Higher repayments indicate a focus on debt reduction and balance sheet strengthening, which lowers interest expense over time.
How does repayments of secured debt compare across companies?
Commonly monitored by credit analysts to assess solvency and financial health.