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Total debt at other companies

Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$64.36M+7.4%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%
Viatris logo
ViatrisVTRS
$13.63B-7.7%
AMP
Amphastar PharmaceuticalsAMPH
$688.51M+5.0%
Neuropace, Inc. logo
Neuropace, Inc.NPCE
$70.46M-3.7%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%

Other financials

Income statement

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Revenue$22.7M+184%
Operating income-$60.1M-61.8%
Net income-$60.6M-78.6%
EPS (diluted)-$0.61-74.3%

Balance sheet

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Cash & equivalents$24.3M-39.0%
Total equity$61.3M-73.2%
Total assets$287.6M-12.1%

Cash flow

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Operating cash flow-$44.9M-10.3%
CapEx--100%
Free cash flow-$44.9M-10.1%

Valuation

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Market cap$611.71M-62.0%
Enterprise value$683.91M-56.1%
P/S6.2×-8.1×

Profitability

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Operating margin-204.5%
Net margin-200%-219pp
FCF margin-177.1%-206pp

Returns & leverage

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Return on equity-136.4%-144pp
Debt / equity1.6×+1.6×
Current ratio4.9×-6.1×

Where this comes from

Calculated from ARS Pharmaceuticals, Inc.’s reported figures.

The source filing: ARS Pharmaceuticals, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 6:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-225142

FAQ

What is ARS Pharmaceuticals, Inc.'s total debt?
ARS Pharmaceuticals, Inc. (SPRY) reported total debt of $96.52M in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s total debt changed year-over-year?
ARS Pharmaceuticals, Inc.'s total debt increased by 132121.9% year-over-year, from $73K to $96.52M.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s total debt?
Over 5 years (2020 to 2025), ARS Pharmaceuticals, Inc.'s total debt has grown at a 97.3% compound annual growth rate (CAGR), from $3.22M to $96.37M.
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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