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King Pharmaceuticals KG Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
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Lazard logo
LazardLAZ
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Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M—
Total equity$121.4M+2,773%
Total assets$964.2M—

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-71.3%
Enterprise value$184.93M-52.3%
P/E1.2×—
P/S1.6×-27.7×

Profitability

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Net margin131.5%—

Returns & leverage

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Return on equity90.8%—
Debt / equity1.5×—

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: King Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's total carrying value of debt?
King Pharmaceuticals (KG) reported total carrying value of debt of $262.36M in Q1 2026.