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Total debt at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.43B+138%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$395.09M+0.1%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$14.78M+1,083%
Pfizer logo
PfizerPFE
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Insmed logo
InsmedINSM

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 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$1.82B-63.1%
Enterprise value$1.56B-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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $198.51M.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s total debt?
Sarepta Therapeutics, Inc. (SRPT) reported total debt of $198.51M in Q1 2026.
How has Sarepta Therapeutics, Inc.'s total debt changed year-over-year?
Sarepta Therapeutics, Inc.'s total debt decreased by 3.4% year-over-year, from $205.46M to $198.51M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s total debt has grown at a 15.8% compound annual growth rate (CAGR), from $101.3M to $210.57M.
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.