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Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$3.42M+145%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$377.85M+179%
VAN
Vivani MedicalVANI
$18.28M-3.5%

Other financials

Income statement

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Revenue-
Operating income-$164.1M-196%
Net income-$158.3M-247%
EPS (diluted)-$1.37-234%

Balance sheet

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Cash & equivalents$118.1M+211%
Total equity$501.9M-40.7%
Total assets$608.2M-29.8%

Cash flow

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Operating cash flow-$114.0M-118%

Valuation

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Market cap$3.88B+8.4%

Returns & leverage

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Return on equity-70%-94.5pp
Debt / equity0.0×
Current ratio5.7×-38.5×

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: $137K.

The source filing: Viking Therapeutics’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 9:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-193315

FAQ

What is Viking Therapeutics's total debt?
Viking Therapeutics (VKTX) reported total debt of $137K in Q4 2025.
How has Viking Therapeutics's total debt changed year-over-year?
Viking Therapeutics's total debt decreased by 87.8% year-over-year, from $1.12M to $137K.
What is the long-term trend for Viking Therapeutics's total debt?
Over 5 years (2020 to 2025), Viking Therapeutics's total debt has grown at a -17.5% compound annual growth rate (CAGR), from $359K to $137K.
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.

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