How has Sarepta Therapeutics, Inc.'s payment on maturity of notes changed year-over-year?

Sarepta Therapeutics, Inc.'s payment on maturity of notes decreased by 100.0% year-over-year, from $17K to $0.

What does payment on maturity of notes mean?

Represents the principal cash repayment made to debt holders upon the scheduled maturity of notes. This metric is a key indicator of the company's ability to meet its long-term debt obligations and manage its balance sheet maturity profile.

Sarepta Therapeutics, Inc. SRPT Payment On Maturity Of Notes

Payment On Maturity Of Notes at other companies

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Public StoragePSA

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ECV

EcovystECVT

$0-100%

Installed Building ProductsIBP

$1.3M0.0%

Other financials

Income statement

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Revenue$730.8M-1.9%

Operating income-$300.4M-961%

Net income$331.0M+174%

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

Balance sheet

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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

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Operating cash flow-$202.7M+65.3%

CapEx$2.1M-95.2%

Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.76B-63.1%

Enterprise value$1.5B-67.2%

P/S0.8×—

Profitability

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Operating margin-50.8%-1.6pp

Net margin4.6%+2.4pp

FCF margin-28.7%-9.2pp

Returns & leverage

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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 srpt:PaymentOnMaturityOfNotes.

The official record: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s payment on maturity of notes?: Sarepta Therapeutics, Inc. (SRPT) reported payment on maturity of notes of $0 in Q4 2025.
How has Sarepta Therapeutics, Inc.'s payment on maturity of notes changed year-over-year?: Sarepta Therapeutics, Inc.'s payment on maturity of notes decreased by 100.0% year-over-year, from $17K to $0.
What does payment on maturity of notes mean?: Represents the principal cash repayment made to debt holders upon the scheduled maturity of notes. This metric is a key indicator of the company's ability to meet its long-term debt obligations and manage its balance sheet maturity profile.