Aquestive Therapeutics, Inc. (AQST)

Solvency & Capital Structure

Total Debt

$133.6M

Net Debt

$22.8M

Aquestive Therapeutics, Inc. currently has $133.6M in total debt. Net debt is $22.8M after cash offsets.

Financial Fundamentals

AQST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.13	0.11	0.02	0.14	94.7%
2025-12-31	0.13	0.12	0.01	0.16	81.9%
2025-09-30	0.13	0.13	-0.00Net Cash	0.16	78.8%
2025-06-30	0.04	0.06	-0.02Net Cash	0.09	43.0%
2025-03-31	0.04	0.07	-0.03Net Cash	0.10	38.3%
2024-12-31	0.04	0.07	-0.03Net Cash	0.10	37.5%
2024-09-30	0.04	0.08	-0.04Net Cash	0.11	33.5%
2024-06-30	0.04	0.09	-0.05Net Cash	0.12	30.4%
2024-03-31	0.03	0.10	-0.06Net Cash	0.13	26.6%
2023-12-31	0.03	0.02	0.01	0.06	58.0%
2023-09-30	0.05	0.02	0.02	0.06	75.8%
2023-06-30	0.05	0.02	0.02	0.06	79.2%
2023-03-31	0.05	0.03	0.02	0.06	79.0%
2022-12-31	0.06	0.03	0.03	0.06	100.7%
2022-09-30	0.06	0.02	0.04	0.05	106.3%
2022-06-30	0.06	0.02	0.04	0.06	99.4%
2022-03-31	0.06	0.01	0.04	0.06	100.6%
2021-12-31	0.06	0.03	0.03	0.06	91.0%
2021-09-30	0.04	0.03	0.01	0.07	66.5%
2021-06-30	0.04	0.03	0.01	0.07	63.5%
2021-03-31	0.04	0.03	0.01	0.06	67.0%
2020-12-31	0.04	0.03	0.01	0.06	64.4%
2020-09-30	0.07	0.02	0.05	0.05	130.5%
2020-06-30	0.07	0.03	0.04	0.06	103.0%
2020-03-31	0.06	0.04	0.03	0.06	100.7%
2019-12-31	0.06	0.05	0.01	0.08	76.9%
2019-09-30	0.06	0.02	0.04	0.05	122.4%
2019-06-30	0.05	0.02	0.03	0.05	94.1%
2019-03-31	0.05	0.04	0.01	0.07	70.0%
2018-12-31	0.05	0.06	-0.01Net Cash	0.09	54.3%
2018-09-30	0.05	0.06	-0.02Net Cash	0.09	52.0%
2018-06-30	0.05	0.01	0.04	0.04	116.5%
2018-03-31	0.05	0.02	0.03	0.05	99.7%
2017-12-31	0.05	0.02	0.03	0.04	105.5%
2017-03-31	0.00	0.01	-0.01Net Cash	0.00	—