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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Amgen logo
AmgenAMGN
$57.3B+2.0%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
MoonLake Immunotherapeutics logo
MoonLake ImmunotherapeuticsMLTX
$100.8M+33.3%

Other financials

Income statement

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Revenue-
Operating income-$36.4M-45.2%
Net income-$31.8M-51.5%
EPS (diluted)-$0.46+93.4%

Balance sheet

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Cash & equivalents$49.5M-40.7%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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Operating cash flow-$23.6M-13.0%
CapEx$73.0K+462%
Free cash flow-$23.7M-13.3%

Valuation

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Market cap$5.94B+1,017%
Enterprise value$5.89B+1,158%

Returns & leverage

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Return on equity-27.3%-11.1pp
Debt / equity0.0×
Current ratio23.8×-6.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.81M.

The source filing: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055769

FAQ

What is Oruka Therapeutics, Inc.'s total debt?
Oruka Therapeutics, Inc. (ORKA) reported total debt of $1.81M in Q1 2026.
How has Oruka Therapeutics, Inc.'s total debt changed year-over-year?
Oruka Therapeutics, Inc.'s total debt increased by 90.8% year-over-year, from $947K to $1.81M.
What is the long-term trend for Oruka Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Oruka Therapeutics, Inc.'s total debt has grown at a 33.8% compound annual growth rate (CAGR), from $450K to $1.93M.
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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