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Current Debt at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$0-100%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$658.2M

Other financials

Income statement

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Revenue$272.6M-76.8%
Operating income$45.0M-95.4%
Net income-$2.8M-100%
EPS (diluted)-$0.03-100%

Balance sheet

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Cash & equivalents$834.0M-43.7%
Total debt$395.1M+0.1%
Total equity-$180.5M+2.9%
Total assets$2.9B+8.0%

Cash flow

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Operating cash flow-$59.0M-107%
CapEx$1.2M-30.6%
Free cash flow-$60.2M-107%

Valuation

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Market cap$5.78B+41.9%
Enterprise value$5.34B+54.9%
P/E7.1×
P/S+4.7×

Profitability

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Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp
FCF margin39.1%+32.8pp

Returns & leverage

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Return on equity-216.7%
Debt / equity372.3×
Current ratio2.4×-1.5×

Where this comes from

Reported directly by PTC Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: PTC Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070081-26-000012
Line itemMarch 31, 2026December 31, 2025
Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable and accrued expenses$313,050$381,272
Current portion of long-term debt286,937286,631
Deferred revenue4982,040
Operating lease liabilities- current12,07812,484
Finance lease liabilities- current6,0003,000
Liability for sale of future royalties- current305,041283,000

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's current debt?
PTC Therapeutics (PTCT) reported current debt of $286.94M in Q1 2026.
How has PTC Therapeutics's current debt changed year-over-year?
PTC Therapeutics's current debt increased by 5585.3% year-over-year, from $5.05M to $286.94M.
What is the long-term trend for PTC Therapeutics's current debt?
Over 5 years (2020 to 2025), PTC Therapeutics's current debt has grown at a 195.3% compound annual growth rate (CAGR), from $1.28M to $286.63M.
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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