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Madrigal Pharmaceuticals, Inc. MDGL Current Debt

Current Debt at other companies

Eli Lilly logo
Eli LillyLLY
$7.05B+23.2%
Maze Therapeutics logo
Maze TherapeuticsMAZE
$0—
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$22.5M—

Other financials

Income statement

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Revenue$364.3M+71.2%
Gross profit$43.5M—
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

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Cash & equivalents$292.9M+53.2%
Total debt$377.9M+179%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

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Operating cash flow-$167.4M-88.4%
CapEx$4.3M—
Free cash flow-$171.3M-92.7%

Valuation

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Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

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Gross margin96.5%—
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp
FCF margin-59.8%-29.6pp

Returns & leverage

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Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

Reported directly by Madrigal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050845
Period Ending June 30, 2026:Amount
2026$15,174
202730,100
202830,183
202930,100
2030366,328
$471,885
Less amount representing interest(121,885)
Less unamortized discount(9,206)

Item 1. Financial Statements (Unaudited):

FAQ

What is Madrigal Pharmaceuticals, Inc.'s current debt?
Madrigal Pharmaceuticals, Inc. (MDGL) reported current debt of $30.1M in Q2 2026.
How has Madrigal Pharmaceuticals, Inc.'s current debt changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s current debt increased by 159.5% year-over-year, from $11.6M to $30.1M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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