BioMarin Pharmaceutical Inc. (BMRN)

Solvency & Capital Structure

Total Debt

$1.44B

Net Debt

-$782.8M

BioMarin Pharmaceutical Inc. currently has $1.44B in total debt. Net debt is -$782.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BMRN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.44	2.22	-0.78Net Cash	8.59	16.8%
2025-12-31	0.64	1.56	-0.92Net Cash	7.59	8.5%
2025-09-30	0.60	1.48	-0.87Net Cash	7.61	7.9%
2025-06-30	0.60	1.43	-0.83Net Cash	7.46	8.1%
2025-03-31	0.60	1.27	-0.67Net Cash	7.15	8.4%
2024-12-31	0.60	1.14	-0.53Net Cash	6.99	8.6%
2024-09-30	0.60	0.93	-0.33Net Cash	6.85	8.8%
2024-06-30	1.10	1.22	-0.12Net Cash	7.07	15.6%
2024-03-31	1.10	1.05	0.05	6.87	16.0%
2023-12-31	1.10	1.07	0.02	6.84	16.0%
2023-09-30	1.10	1.13	-0.03Net Cash	6.76	16.2%
2023-06-30	1.09	1.17	-0.08Net Cash	6.56	16.7%
2023-03-31	1.09	1.15	-0.06Net Cash	6.43	17.0%
2022-12-31	1.09	1.29	-0.20Net Cash	6.38	17.2%
2022-09-30	1.09	1.27	-0.18Net Cash	6.26	17.4%
2022-06-30	1.09	1.11	-0.02Net Cash	6.15	17.8%
2022-03-31	1.09	1.06	0.03	6.06	18.0%
2021-12-31	1.09	1.01	0.08	6.00	18.1%
2021-09-30	1.09	1.08	0.01	5.98	18.2%
2021-06-30	1.09	1.12	-0.04Net Cash	5.90	18.4%
2021-03-31	1.09	1.09	-0.00Net Cash	5.81	18.7%
2020-12-31	1.09	1.07	0.02	5.85	18.6%
2020-09-30	1.46	1.51	-0.05Net Cash	6.16	23.7%
2020-06-30	1.45	1.38	0.07	5.30	27.4%
2020-03-31	0.86	0.86	0.00	4.72	18.3%
2019-12-31	0.86	0.75	0.11	4.69	18.3%
2019-09-30	0.85	0.72	0.13	4.56	18.7%
2019-06-30	0.85	0.73	0.12	4.39	19.3%
2019-03-31	0.84	0.89	-0.05Net Cash	4.44	19.0%
2018-12-31	0.83	1.08	-0.25Net Cash	4.43	18.8%
2018-09-30	1.20	1.44	-0.24Net Cash	4.70	25.6%
2018-06-30	1.19	1.36	-0.17Net Cash	4.62	25.8%
2018-03-31	1.18	1.38	-0.20Net Cash	4.60	25.7%
2017-12-31	1.17	1.40	-0.22Net Cash	4.63	25.3%
2017-09-30	1.17	1.26	-0.09Net Cash	4.58	25.5%
2017-06-30	0.68	0.73	-0.05Net Cash	4.02	16.8%
2017-03-31	0.69	0.68	0.01	3.94	17.5%
2016-12-31	0.68	0.79	-0.11Net Cash	4.02	17.0%
2016-09-30	0.68	1.03	-0.36Net Cash	3.84	17.6%
2016-06-30	0.67	0.50	0.17	3.09	21.7%
2016-03-31	0.67	0.46	0.21	3.67	18.2%
2015-12-31	0.66	0.59	0.07	3.73	17.8%
2015-09-30	0.67	0.62	0.05	3.62	18.4%
2015-06-30	0.66	0.68	-0.02Net Cash	3.65	18.1%
2015-03-31	0.66	1.01	-0.35Net Cash	3.66	17.9%
2014-12-31	0.64	0.95	-0.30Net Cash	2.48	26.0%
2014-09-30	0.66	0.67	-0.01Net Cash	2.44	26.9%
2014-06-30	0.65	0.84	-0.19Net Cash	2.35	27.7%
2014-03-31	0.66	0.89	-0.23Net Cash	2.34	28.3%
2013-12-31	0.66	0.78	-0.13Net Cash	2.24	29.2%
2013-09-30	0.08	0.38	-0.30Net Cash	1.62	4.8%
2013-06-30	0.11	0.40	-0.29Net Cash	1.60	6.9%
2013-03-31	0.11	0.40	-0.29Net Cash	1.60	6.9%
2012-12-31	0.35	0.45	-0.10Net Cash	1.57	22.2%
2012-09-30	0.35	0.43	-0.08Net Cash	1.57	22.2%
2012-06-30	0.35	0.40	-0.05Net Cash	1.53	22.7%
2012-03-31	0.35	0.23	0.12	1.30	26.9%
2011-12-31	0.35	0.20	0.15	1.31	26.7%
2011-09-30	0.35	0.22	0.12	1.30	26.9%
2011-06-30	0.38	0.26	0.12	1.28	29.5%
2011-03-31	0.38	0.25	0.12	1.26	29.9%
2010-12-31	0.38	0.27	0.10	1.26	29.9%
2010-09-30	0.53	0.35	0.18	1.24	42.9%
2010-06-30	0.52	0.34	0.18	0.99	52.9%
2010-03-31	0.52	0.32	0.20	0.97	54.3%
2009-12-31	0.50	0.30	0.20	0.92	54.2%
2009-09-30	0.50	0.36	0.13	0.87	57.2%
2009-06-30	0.50	0.35	0.15	0.84	58.9%
2009-03-31	0.57	0.55	0.02	0.90	63.0%
2008-12-31	0.64	0.56	0.08	0.91	70.4%
2008-09-30	0.50	0.56	-0.07Net Cash	0.86	57.9%
2008-06-30	0.50	0.58	-0.07Net Cash	0.85	58.9%
2008-03-31	0.50	0.57	-0.07Net Cash	0.83	60.8%
2007-12-31	0.50	0.59	-0.08Net Cash	0.82	61.8%
2007-09-30	0.57	0.59	-0.02Net Cash	0.79	72.2%
2007-06-30	0.57	0.59	-0.02Net Cash	0.78	73.1%
2007-03-31	0.25	0.27	-0.03Net Cash	0.45	55.0%
2006-12-31	0.23	0.29	-0.06Net Cash	0.46	49.8%
2006-09-30	0.30	0.29	0.01	0.47	64.2%
2006-06-30	0.37	0.31	0.07	0.47	79.8%
2006-03-31	0.39	0.35	0.05	0.49	80.9%
2005-12-31	0.22	0.05	0.18	0.20	114.8%
2005-09-30	0.23	0.07	0.16	0.21	108.3%
2005-06-30	0.23	0.03	0.20	0.17	136.4%
2005-03-31	0.17	0.03	0.14	0.18	93.8%
2004-12-31	0.27	0.05	0.22	0.23	116.3%
2004-09-30	0.27	0.09	0.18	0.31	86.7%
2004-06-30	0.19	0.13	0.06	0.35	53.8%
2004-03-31	0.13	0.19	-0.07Net Cash	0.24	52.2%
2003-12-31	0.13	0.21	-0.08Net Cash	0.26	48.8%
2003-09-30	0.13	0.24	-0.12Net Cash	0.28	43.9%
2003-06-30	0.13	0.27	-0.14Net Cash	0.31	40.8%
2003-03-31	0.00	0.15	-0.15Net Cash	0.18	0.0%
2002-12-31	0.00	0.07	-0.07Net Cash	0.11	0.0%
2002-09-30	0.00	0.09	-0.08Net Cash	0.13	2.3%
2002-06-30	0.00	0.10	-0.10Net Cash	0.14	0.0%
2002-03-31	0.01	0.11	-0.11Net Cash	0.16	3.3%
2001-12-31	0.01	0.13	-0.13Net Cash	0.17	3.2%
2001-09-30	0.00	0.04	-0.04Net Cash	0.09	0.3%
2001-06-30	0.00	0.06	-0.06Net Cash	0.10	0.3%
2001-03-31	0.00	0.03	-0.03Net Cash	0.07	0.1%
2000-12-31	0.00	0.04	-0.04Net Cash	0.08	0.1%
2000-09-30	0.00	0.05	-0.05Net Cash	0.08	0.1%
2000-06-30	0.00	0.05	-0.05Net Cash	0.09	0.1%
2000-03-31	0.00	0.06	-0.06Net Cash	0.09	0.1%
1999-12-31	0.00	0.06	-0.06Net Cash	0.10	0.1%
1999-09-30	0.00	0.07	-0.07Net Cash	0.11	0.1%
1999-06-30	0.03	0.02	0.01	0.05	50.8%
1999-03-31	0.00	0.00	-0.00Net Cash	0.03	0.4%