What is Arcus Biosciences's long-term debt?

Arcus Biosciences (RCUS) reported long-term debt of $100M in Q1 2026.

How has Arcus Biosciences's long-term debt changed year-over-year?

Arcus Biosciences's long-term debt increased by 108.3% year-over-year, from $48M to $100M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Arcus Biosciences RCUS Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers SquibbBMY

$42.15B-8.7%

Merck & Co.MRK

$49.1B+41.1%

Regeneron PharmaceuticalsREGN

$1.99B+0.1%

Nuvation BioNUVB

$47.33M—

ImmunityBio, Inc.IBRX

$404.3M+36.5%

Jazz PharmaceuticalsJAZZ

$4.32B-19.0%

Other financials

Income statement

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Revenue$17.0M-39.3%

Operating income-$134.0M-9.8%

Net income-$128.0M-14.3%

EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%

Total debt$113.0M+88.3%

Total equity$524.0M-1.3%

Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%

CapEx--100%

Free cash flow-$138.0M-3.8%

Valuation

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Market cap$3.54B+226%

Enterprise value$3.46B+275%

P/S15×+7.3×

Profitability

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Operating margin-168.6%-52.7pp

Net margin-156.4%-47.5pp

FCF margin-207.2%—

Returns & leverage

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Return on equity-70%+8.4pp

Debt / equity0.2×+0.1×

Current ratio4×-1.3×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcus Biosciences's long-term debt?: Arcus Biosciences (RCUS) reported long-term debt of $100M in Q1 2026.
How has Arcus Biosciences's long-term debt changed year-over-year?: Arcus Biosciences's long-term debt increased by 108.3% year-over-year, from $48M to $100M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.