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Net debt / EBITDA at other companies

AbbVie logo
AbbVieABBV
2.5×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.2×-0.3×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
5.6×-2.2×
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
-2.5×-3.9×
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
-2.5×+0.4×
Bausch Health Companies logo
Bausch Health CompaniesBHC
10.9×+3.6×

Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%
EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.58B+62.8%
Enterprise value$2.44B+62.3%
P/S3.3×+0.9×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0.0×
Current ratio-0.5×

Where this comes from

Calculated from Supernus Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Supernus Pharmaceuticals's net debt / EBITDA?
Supernus Pharmaceuticals (SUPN) reported net debt / EBITDA of -3.9× in Q1 2026.
How has Supernus Pharmaceuticals's net debt / EBITDA changed year-over-year?
Supernus Pharmaceuticals's net debt / EBITDA decreased by 628.3% year-over-year, from -0.5× to -3.9×.
What is the long-term trend for Supernus Pharmaceuticals's net debt / EBITDA?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's net debt / EBITDA has grown at a 20.6% compound annual growth rate (CAGR), from -1.2× to -3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.