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Total Liabilities at other companies

Pfizer logo
PfizerPFE
$3.41B-97.1%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$9.45B+15.8%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$2.38B+75.8%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$3.05B+7.3%
Insmed logo
InsmedINSM
$1.37B-19.5%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$47.58M+82.2%

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%

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 us-gaap:Liabilities.

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 liabilities?
Sarepta Therapeutics, Inc. (SRPT) reported total liabilities of $1.67B in Q1 2026.
How has Sarepta Therapeutics, Inc.'s total liabilities changed year-over-year?
Sarepta Therapeutics, Inc.'s total liabilities decreased by 27.9% year-over-year, from $2.32B to $1.67B.
What is the long-term trend for Sarepta Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s total liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $2.22B to $2.21B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.