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TG Therapeutics TGTX Long-Term Debt

Long-Term Debt at other companies

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BiogenBIIB
$6.29B+38.2%
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$117.85M-35.0%
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Bristol-Myers SquibbBMY
$42.15B-8.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$37.53B-2.2%
Royalty Pharma logo
Royalty PharmaRPRX
$8.58B+29.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Operating income$34.8M+304%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

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Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

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Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

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Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity112.6%+92.9pp
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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

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Questions, answered.

What is TG Therapeutics's long-term debt?
TG Therapeutics (TGTX) reported long-term debt of $745.14M in Q1 2026.
How has TG Therapeutics's long-term debt changed year-over-year?
TG Therapeutics's long-term debt increased by 204.5% year-over-year, from $244.73M to $745.14M.
What is the long-term trend for TG Therapeutics's long-term debt?
Over 5 years (2020 to 2025), TG Therapeutics's long-term debt has grown at a 99.8% compound annual growth rate (CAGR), from $7.72M to $245.65M.
What does long-term debt mean?
Debt that is not due for payment within the next year.
How do you interpret long-term debt?
While debt can fuel growth, excessive long-term debt increases financial risk and interest burdens, potentially impacting future profitability.
How does long-term debt compare across companies?
Biotech companies often carry varying levels of debt depending on their stage of development and access to equity markets.