What is Pacira BioSciences, Inc.'s net debt?

Pacira BioSciences, Inc. (PCRX) reported net debt of $266.87M in Q1 2026.

How has Pacira BioSciences, Inc.'s net debt changed year-over-year?

Pacira BioSciences, Inc.'s net debt increased by 265.3% year-over-year, from $73.05M to $266.87M.

What is the long-term trend for Pacira BioSciences, Inc.'s net debt?

Over 5 years (2020 to 2025), Pacira BioSciences, Inc.'s net debt has grown at a 15.2% compound annual growth rate (CAGR), from $128.14M to $259.66M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Pacira BioSciences, Inc. PCRX Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$177.4M+5.0%

Gross profit$141.0M+4.7%

Operating income$6.9M+247%

Net income$2.9M-39.4%

EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%

Total debt$411.2M+15.3%

Total equity$653.9M-18.1%

Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%

CapEx$2.7M-68.1%

Free cash flow$23.0M-14.7%

Valuation

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Market cap$942.78M-16.0%

Enterprise value$1.21B+1.2%

P/E183.5×—

P/S1.3×-0.3×

Profitability

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Gross margin79.3%+1.7pp

Operating margin3.3%—

Net margin0.7%—

FCF margin18.1%-4.6pp

Returns & leverage

See full

Return on equity0.7%—

Debt / equity0.6×+0.2×

Current ratio4.7×+2.3×

Where this comes from

Calculated from Pacira BioSciences, Inc.’s reported figures.

$411.2Mtotal debt−$144.3Mcash and equivalents=$266.87M

The official record: Pacira BioSciences, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacira BioSciences, Inc.'s net debt?: Pacira BioSciences, Inc. (PCRX) reported net debt of $266.87M in Q1 2026.
How has Pacira BioSciences, Inc.'s net debt changed year-over-year?: Pacira BioSciences, Inc.'s net debt increased by 265.3% year-over-year, from $73.05M to $266.87M.
What is the long-term trend for Pacira BioSciences, Inc.'s net debt?: Over 5 years (2020 to 2025), Pacira BioSciences, Inc.'s net debt has grown at a 15.2% compound annual growth rate (CAGR), from $128.14M to $259.66M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.