Total Debt
$1.37B
Net Debt
-$410.8M
Arrowhead Pharmaceuticals, Inc. currently has $1.37B in total debt. Net debt is -$410.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARWR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.37 | 1.78 | -0.41Net Cash | 2.27 | 60.5% |
| 2025-12-31 | 0.31 | 0.92 | -0.60Net Cash | 1.60 | 19.5% |
| 2025-09-30 | 0.37 | 0.92 | -0.55Net Cash | 1.39 | 26.4% |
| 2025-06-30 | 0.71 | 0.90 | -0.19Net Cash | 1.38 | 51.7% |
| 2025-03-31 | 0.74 | 1.10 | -0.36Net Cash | 1.57 | 47.1% |
| 2024-12-31 | 0.87 | 0.55 | 0.32 | 1.01 | 86.0% |
| 2024-09-30 | 0.85 | 0.68 | 0.17 | 1.14 | 74.7% |
| 2024-06-30 | 0.45 | 0.44 | 0.02 | 0.88 | 51.4% |
| 2024-03-31 | 0.40 | 0.52 | -0.12Net Cash | 0.96 | 41.9% |
| 2023-12-31 | 0.39 | 0.22 | 0.17 | 0.63 | 62.6% |
| 2023-09-30 | 0.38 | 0.40 | -0.02Net Cash | 0.77 | 50.1% |
| 2023-06-30 | 0.08 | 0.45 | -0.37Net Cash | 0.80 | 10.4% |
| 2023-03-31 | 0.08 | 0.48 | -0.40Net Cash | 0.89 | 9.3% |
| 2022-12-31 | 0.08 | 0.50 | -0.42Net Cash | 0.89 | 9.2% |
| 2022-09-30 | 0.08 | 0.38 | -0.29Net Cash | 0.69 | 11.8% |
| 2022-06-30 | 0.08 | 0.42 | -0.34Net Cash | 0.75 | 10.8% |
| 2022-03-31 | 0.03 | 0.40 | -0.38Net Cash | 0.70 | 3.6% |
| 2021-12-31 | 0.03 | 0.33 | -0.30Net Cash | 0.64 | 4.0% |
| 2021-09-30 | 0.03 | 0.37 | -0.34Net Cash | 0.71 | 3.6% |
| 2021-06-30 | 0.02 | 0.52 | -0.49Net Cash | 0.73 | 3.3% |
| 2021-03-31 | 0.02 | 0.58 | -0.55Net Cash | 0.76 | 3.1% |
| 2020-12-31 | 0.02 | 0.31 | -0.28Net Cash | 0.50 | 4.2% |
| 2020-09-30 | 0.02 | 0.32 | -0.29Net Cash | 0.52 | 4.0% |
| 2020-06-30 | 0.02 | 0.29 | -0.27Net Cash | 0.56 | 3.8% |
| 2020-03-31 | 0.01 | 0.31 | -0.29Net Cash | 0.56 | 2.6% |
| 2019-12-31 | 0.01 | 0.50 | -0.49Net Cash | 0.59 | 2.5% |
| 2019-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.35 | 0.0% |
| 2019-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.34 | 0.0% |
| 2019-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.33 | 0.0% |
| 2018-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.34 | 0.0% |
| 2018-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.11 | 2.1% |
| 2018-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 2.1% |
| 2018-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 1.9% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 2.8% |
| 2017-09-30 | 0.00 | 0.07 | -0.06Net Cash | 0.10 | 2.4% |
| 2017-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.12 | 2.2% |
| 2017-03-31 | 0.00 | 0.09 | -0.08Net Cash | 0.13 | 2.1% |
| 2016-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 1.9% |
| 2016-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.13 | 2.1% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 3.9% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.7% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.6% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.6% |
| 2015-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.6% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.5% |
| 2014-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.6% |
| 2014-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.18 | 0.6% |
| 2014-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.20 | 0.5% |
| 2014-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.20 | 1.1% |
| 2013-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.09 | 2.5% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 6.2% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 5.6% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 18.7% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 14.1% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 14.2% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 11.7% |
| 2011-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 10.2% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.8% |
| 2011-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 4.2% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.4% |
| 2010-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 3.3% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.0% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.9% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.3% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.1% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 15.9% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 17.5% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 25.1% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 8.9% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2006-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 3.5% |
| 2006-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2006-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2005-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1365.1% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1456.7% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1323.6% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 996.7% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 604.3% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1071.4% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1148.0% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1207.2% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 966.7% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 964.2% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 911.8% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 864.2% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 845.4% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 812.4% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 800.0% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 686.6% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1100.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1100.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1100.0% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.0% |