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Sarepta Therapeutics, Inc. SRPT Total Current Liabilities

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Other financials

Income statement

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Revenue$401.3M-34.3%
Operating income$13.3M-88.5%
Net income-$4.9M-102%
EPS (diluted)-$0.05-103%

Balance sheet

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Cash & equivalents$571.1M+11.9%
Total debt$198.2M-7.6%
Total equity$1.5B+8.8%
Total assets$3.2B-13.4%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$555.0K-98.3%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.77B+1.1%
Enterprise value$1.4B-3.9%
P/S0.9×

Profitability

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Operating margin-50.8%-1.6pp
Net margin-6.9%
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-9.3%+2,662pp
Debt / equity0.1×0.0×
Current ratio4.4×+1.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Sarepta Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003
Line itemAs of June 30, 2026As of December 31, 2025
Accrued expenses325,232359,659
Deferred revenue, current portion110,132443,397
Other current liabilities16,56211,393
Total current liabilities502,9081,095,290
Long-term debt847,623828,974
Lease liabilities, net of current portion198,226199,378
Deferred revenue, net of current portion110,13283,910
Other non-current liabilities1,8251,529

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s total current liabilities?
Sarepta Therapeutics, Inc. (SRPT) reported total current liabilities of $502.91M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s total current liabilities changed year-over-year?
Sarepta Therapeutics, Inc.'s total current liabilities decreased by 45.3% year-over-year, from $919.95M to $502.91M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s total current liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $416.03M to $1.1B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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