What is Scilex Holding Company's long-term debt?

Scilex Holding Company (SCLX) reported long-term debt of $0 in Q1 2026.

What is the long-term trend for Scilex Holding Company's long-term debt?

Over 4 years (2021 to 2025), Scilex Holding Company's long-term debt has grown at a -25.3% compound annual growth rate (CAGR), from $72.04M to $22.48M.

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.

Scilex Holding Company SCLX Long-Term Debt

Long-Term Debt at other companies

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$12.41B-12.4%

PTH

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$26.36M—

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$45M—

Zevra Therapeutics, Inc.ZVRA

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Ocular TherapeutixOCUL

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Bristol-Myers SquibbBMY

$42.15B-8.7%

Other financials

Income statement

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Revenue$8.6M+72.1%

Gross profit$4.2M+15.1%

Operating income-$32.2M-15.3%

Net income-$45.7M-75.0%

EPS (diluted)-$6.28-178%

Balance sheet

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Cash & equivalents$3.4M-42.2%

Total debt$95.4M+130%

Total equity-$249.2M-17.8%

Total assets$293.6M+272%

Cash flow

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Operating cash flow-$1.1M-118%

CapEx$33.3K—

Free cash flow$920.8K-63.7%

Valuation

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Market cap$54.86M+88.4%

Enterprise value$146.86M+120%

P/S1.6×+1.0×

Profitability

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Gross margin59.7%-12.3pp

Operating margin-1,034.4%-1,313pp

Net margin-1,162.4%-1,359pp

FCF margin12.2%—

Returns & leverage

See full

Return on equity170.9%—

Debt / equity0.3×—

Current ratio0.1×0.0×

Where this comes from

Reported directly by Scilex Holding Company in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

The official record: Scilex Holding Company’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's long-term debt?: Scilex Holding Company (SCLX) reported long-term debt of $0 in Q1 2026.
What is the long-term trend for Scilex Holding Company's long-term debt?: Over 4 years (2021 to 2025), Scilex Holding Company's long-term debt has grown at a -25.3% compound annual growth rate (CAGR), from $72.04M to $22.48M.
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.