What is Sarepta Therapeutics, Inc.'s current debt?

Sarepta Therapeutics, Inc. (SRPT) reported current debt of $0 in Q4 2024.

How has Sarepta Therapeutics, Inc.'s current debt changed year-over-year?

Sarepta Therapeutics, Inc.'s current debt decreased by 100.0% year-over-year, from $105.48M to $0.

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.

Sarepta Therapeutics, Inc. SRPT Current Debt

Current Debt at other companies

PfizerPFE

$3.86B+3.0%

PTC TherapeuticsPTCT

$286.94M+5,585%

InsmedINSM

$3.45M+12.8%

BridgeBio PharmaBBIO

——

Other financials

Income statement

See full

Revenue$730.8M-1.9%

Operating income-$300.4M-961%

Net income$331.0M+174%

EPS (diluted)-$4.60-1,343%

Balance sheet

See full

Cash & equivalents$464.5M+92.8%

Total debt$198.5M-3.4%

Total equity$1.5B+31.7%

Total assets$3.2B-8.3%

Cash flow

See full

Operating cash flow-$202.7M+65.3%

CapEx$2.1M-95.2%

Free cash flow-$204.8M+67.3%

Valuation

See full

Market cap$1.76B-63.1%

Profitability

See full

Operating margin-50.8%-1.6pp

Net margin4.6%+2.4pp

FCF margin-28.7%-9.2pp

Returns & leverage

See full

Return on equity-23.6%-28.5pp

Debt / equity0.1×0.0×

Current ratio4.6×+0.6×

Where this comes from

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sarepta Therapeutics, Inc.’s 10-K, filed February 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about Sarepta Therapeutics, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sarepta Therapeutics, Inc.'s current debt?: Sarepta Therapeutics, Inc. (SRPT) reported current debt of $0 in Q4 2024.
How has Sarepta Therapeutics, Inc.'s current debt changed year-over-year?: Sarepta Therapeutics, Inc.'s current debt decreased by 100.0% year-over-year, from $105.48M to $0.
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.