Total Debt
$871.4M
Net Debt
$255.6M
Ascendis Pharma A/S currently has $871.4M in total debt. Net debt is $255.6M after cash offsets.
Financial Fundamentals
ASND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.87 | 0.62 | 0.26 | 1.30 | 66.9% |
| 2025-09-30 | 0.81 | 0.54 | 0.27 | 1.15 | 70.5% |
| 2025-06-30 | 0.79 | 0.49 | 0.30 | 1.09 | 72.8% |
| 2025-03-31 | 0.85 | 0.52 | 0.33 | 1.06 | 79.8% |
| 2024-12-31 | 0.86 | 0.56 | 0.30 | 1.18 | 72.6% |
| 2024-09-30 | 0.79 | 0.63 | 0.16 | 1.09 | 72.1% |
| 2024-06-30 | 0.67 | 0.26 | 0.41 | 0.76 | 88.7% |
| 2024-03-31 | 0.67 | 0.32 | 0.35 | 0.80 | 83.4% |
| 2023-12-31 | 0.74 | 0.40 | 0.34 | 0.83 | 90.0% |
| 2023-09-30 | 0.67 | 0.46 | 0.21 | 0.87 | 76.3% |
| 2023-06-30 | 0.51 | 0.43 | 0.07 | 0.82 | 61.4% |
| 2023-03-31 | 0.51 | 0.59 | -0.08Net Cash | 0.97 | 52.3% |
| 2022-12-31 | 0.51 | 0.74 | -0.23Net Cash | 1.09 | 46.7% |
| 2022-09-30 | 0.55 | 0.92 | -0.37Net Cash | 1.27 | 43.4% |
| 2022-06-30 | 0.51 | 0.96 | -0.44Net Cash | 1.33 | 38.6% |
| 2022-03-31 | 0.47 | 0.98 | -0.51Net Cash | 1.38 | 34.4% |
| 2021-12-31 | 0.21 | 0.68 | -0.47Net Cash | 1.08 | 19.3% |
| 2021-09-30 | 0.10 | 0.86 | -0.76Net Cash | 1.21 | 8.5% |
| 2021-06-30 | 0.10 | 0.55 | -0.45Net Cash | 0.85 | 11.9% |
| 2021-03-31 | 0.10 | 0.66 | -0.57Net Cash | 0.97 | 10.0% |
| 2020-12-31 | 0.09 | 0.72 | -0.63Net Cash | 0.98 | 9.4% |
| 2020-09-30 | 0.03 | 0.93 | -0.90Net Cash | 1.05 | 3.2% |
| 2020-06-30 | 0.04 | 0.47 | -0.44Net Cash | 0.56 | 6.3% |
| 2020-03-31 | 0.04 | 0.53 | -0.50Net Cash | 0.62 | 6.0% |
| 2019-12-31 | 0.04 | 0.60 | -0.56Net Cash | 0.68 | 5.4% |
| 2019-09-30 | 0.04 | 0.66 | -0.62Net Cash | 0.73 | 5.0% |
| 2019-06-30 | 0.04 | 0.69 | -0.65Net Cash | 0.77 | 4.7% |
| 2019-03-31 | 0.02 | 0.70 | -0.68Net Cash | 0.76 | 2.3% |
| 2018-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.32 | 0.0% |
| 2018-09-30 | 0.00 | 0.31 | -0.31Net Cash | 0.34 | 0.0% |
| 2018-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.37 | 0.0% |
| 2018-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.36 | 0.0% |
| 2017-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.0% |
| 2017-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2017-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2016-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.19 | 0.0% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2015-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2015-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2015-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2015-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |