What is Phathom Pharmaceuticals, Inc.'s debt repayments?

Phathom Pharmaceuticals, Inc. (PHAT) reported debt repayments of $229.05M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Phathom Pharmaceuticals, Inc. PHAT Debt Repayments

Debt Repayments at other companies

Opko HealthOPK

$8.88M-7.0%

Zevra Therapeutics, Inc.ZVRA

$60.09M—

AMP

Amphastar PharmaceuticalsAMPH

$29K-23.7%

OrganonOGN

$32M-65.6%

Bristol-Myers SquibbBMY

$500M—

Merck & Co.MRK

$1.14B-54.4%

Other financials

Income statement

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Revenue$58.3M+104%

Gross profit$46.3M+86.8%

Operating income-$15.5M+80.4%

Net income-$30.4M+67.8%

EPS (diluted)-$0.37+71.8%

Balance sheet

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Cash & equivalents$180.9M-14.8%

Total debt$166.3M-18.3%

Total equity-$337.0M+0.4%

Total assets$305.1M+3.7%

Cash flow

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Operating cash flow-$15.6M+81.6%

CapEx$61.0K+239%

Free cash flow-$15.7M+81.5%

Valuation

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Market cap$824.68M+13.4%

Enterprise value$810.08M+12.7%

P/S4×-4.9×

Profitability

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Gross margin84.9%-1.3pp

Operating margin-47.1%-21.9pp

Net margin-76.8%-34.5pp

FCF margin-47.7%-22.1pp

Returns & leverage

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Return on equity-147.9%—

Debt / equity5.6×—

Current ratio2.2×-1.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s debt repayments?: Phathom Pharmaceuticals, Inc. (PHAT) reported debt repayments of $229.05M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.