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Total debt at other companies

Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$114M+4.6%
Nuvation Bio logo
Nuvation BioNUVB
$9.52M-83.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$180.9M+69.8%
Incyte logo
IncyteINCY
$38.27M-9.8%

Other financials

Income statement

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Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

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Cash & equivalents$8.2M+7.2%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

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Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

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Market cap$10.79B-49.0%
Enterprise value$10.81B-49.0%

Profitability

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Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

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Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $20.04M.

The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001599298-26-000039

FAQ

What is Summit Therapeutics's total debt?
Summit Therapeutics (SMMT) reported total debt of $20.04M in Q1 2026.
How has Summit Therapeutics's total debt changed year-over-year?
Summit Therapeutics's total debt increased by 210.7% year-over-year, from $6.45M to $20.04M.
What is the long-term trend for Summit Therapeutics's total debt?
Over 5 years (2020 to 2025), Summit Therapeutics's total debt has grown at a 114.0% compound annual growth rate (CAGR), from $465K to $20.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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