Total Debt
$543.8M
Net Debt
$387.6M
Esperion Therapeutics, Inc. currently has $543.8M in total debt. Net debt is $387.6M after cash offsets.
Financial Fundamentals
ESPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.54 | 0.16 | 0.39 | 0.46 | 117.6% |
| 2025-12-31 | 0.55 | 0.17 | 0.38 | 0.47 | 117.6% |
| 2025-09-30 | 0.60 | 0.09 | 0.51 | 0.36 | 165.1% |
| 2025-06-30 | 0.60 | 0.09 | 0.51 | 0.35 | 172.3% |
| 2025-03-31 | 0.30 | 0.11 | 0.18 | 0.32 | 91.9% |
| 2024-12-31 | 0.30 | 0.14 | 0.15 | 0.34 | 86.6% |
| 2024-09-30 | 0.27 | 0.14 | 0.12 | 0.31 | 85.6% |
| 2024-06-30 | 0.27 | 0.19 | 0.08 | 0.35 | 76.4% |
| 2024-03-31 | 0.55 | 0.23 | 0.32 | 0.37 | 147.1% |
| 2023-12-31 | 0.54 | 0.08 | 0.46 | 0.21 | 262.9% |
| 2023-09-30 | 0.30 | 0.11 | 0.19 | 0.22 | 136.1% |
| 2023-06-30 | 0.29 | 0.14 | 0.15 | 0.23 | 121.9% |
| 2023-03-31 | 0.26 | 0.16 | 0.10 | 0.25 | 103.8% |
| 2022-12-31 | 0.26 | 0.17 | 0.09 | 0.25 | 105.2% |
| 2022-09-30 | 0.28 | 0.19 | 0.09 | 0.31 | 89.5% |
| 2022-06-30 | 0.54 | 0.19 | 0.35 | 0.30 | 176.4% |
| 2022-03-31 | 0.53 | 0.22 | 0.31 | 0.34 | 153.7% |
| 2021-12-31 | 0.26 | 0.26 | 0.00 | 0.38 | 68.2% |
| 2021-09-30 | 0.52 | 0.10 | 0.42 | 0.23 | 232.5% |
| 2021-06-30 | 0.29 | 0.22 | 0.07 | 0.28 | 103.0% |
| 2021-03-31 | 0.46 | 0.22 | 0.24 | 0.28 | 164.2% |
| 2020-12-31 | 0.19 | 0.30 | -0.12Net Cash | 0.35 | 52.5% |
| 2020-09-30 | 0.18 | 0.22 | -0.04Net Cash | 0.25 | 70.9% |
| 2020-06-30 | 0.17 | 0.30 | -0.13Net Cash | 0.33 | 52.2% |
| 2020-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.18 | 3.1% |
| 2019-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.7% |
| 2019-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.26 | 0.4% |
| 2019-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.3% |
| 2019-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.4% |
| 2018-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2018-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2018-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.1% |
| 2018-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.24 | 0.2% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.28 | 0.4% |
| 2017-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.31 | 0.5% |
| 2017-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 1.0% |
| 2017-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 1.1% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 1.1% |
| 2016-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.26 | 1.2% |
| 2016-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.28 | 1.3% |
| 2016-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 1.4% |
| 2015-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.30 | 1.5% |
| 2015-09-30 | 0.00 | 0.22 | -0.21Net Cash | 0.31 | 1.5% |
| 2015-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.32 | 1.6% |
| 2015-03-31 | 0.00 | 0.28 | -0.27Net Cash | 0.33 | 1.5% |
| 2014-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.14 | 3.4% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 8.1% |
| 2014-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.07 | 7.1% |
| 2014-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2013-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2013-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2012-12-31 | 0.02 | 0.01 | 0.02 | 0.01 | 311.4% |
| 2003-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.10 | 9.2% |
| 2003-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 23.7% |
| 2003-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 19.9% |
| 2002-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 17.1% |
| 2002-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 14.4% |
| 2002-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.06 | 13.1% |
| 2002-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.07 | 11.1% |
| 2001-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 8.1% |
| 2001-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.08 | 7.5% |
| 2001-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 9.1% |
| 2001-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 5.5% |
| 2000-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 4.8% |
| 2000-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.08 | 3.6% |
| 2000-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 9.5% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 8.6% |