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Total debt at other companies

Amgen logo
AmgenAMGN
$57.3B+2.0%
Alkermes logo
AlkermesALKS
$1.57B+2,064%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$6.42M-26.4%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$1.09M+44.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%

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 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$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

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

Calculated from Jazz Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025

FAQ

What is Jazz Pharmaceuticals's total debt?
Jazz Pharmaceuticals (JAZZ) reported total debt of $5.4B in Q1 2026.
How has Jazz Pharmaceuticals's total debt changed year-over-year?
Jazz Pharmaceuticals's total debt decreased by 0.1% year-over-year, from $5.41B to $5.4B.
What is the long-term trend for Jazz Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's total debt has grown at a 19.3% compound annual growth rate (CAGR), from $2.25B to $5.43B.
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.

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