Total Debt
$483.3M
Net Debt
$189.8M
Amicus Therapeutics, Inc. currently has $483.3M in total debt. Net debt is $189.8M after cash offsets.
Financial Fundamentals
FOLD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.48 | 0.29 | 0.19 | 0.95 | 50.9% |
| 2025-09-30 | 0.44 | 0.26 | 0.18 | 0.87 | 51.0% |
| 2025-06-30 | 0.44 | 0.23 | 0.21 | 0.82 | 54.4% |
| 2025-03-31 | 0.44 | 0.25 | 0.19 | 0.79 | 56.1% |
| 2024-12-31 | 0.44 | 0.25 | 0.19 | 0.79 | 56.5% |
| 2024-09-30 | 0.44 | 0.25 | 0.19 | 0.79 | 56.5% |
| 2024-06-30 | 0.44 | 0.26 | 0.18 | 0.75 | 59.2% |
| 2024-03-31 | 0.44 | 0.24 | 0.20 | 0.72 | 61.6% |
| 2023-12-31 | 0.45 | 0.29 | 0.16 | 0.78 | 57.2% |
| 2023-09-30 | 0.45 | 0.28 | 0.17 | 0.76 | 59.5% |
| 2023-06-30 | 0.45 | 0.27 | 0.19 | 0.73 | 61.9% |
| 2023-03-31 | 0.45 | 0.27 | 0.18 | 0.70 | 64.5% |
| 2022-12-31 | 0.45 | 0.29 | 0.16 | 0.72 | 62.4% |
| 2022-09-30 | 0.45 | 0.35 | 0.10 | 0.76 | 59.4% |
| 2022-06-30 | 0.45 | 0.39 | 0.06 | 0.80 | 56.3% |
| 2022-03-31 | 0.45 | 0.41 | 0.04 | 0.83 | 54.1% |
| 2021-12-31 | 0.44 | 0.48 | -0.04Net Cash | 0.91 | 48.6% |
| 2021-09-30 | 0.44 | 0.56 | -0.12Net Cash | 0.96 | 45.9% |
| 2021-06-30 | 0.44 | 0.38 | 0.06 | 0.79 | 56.1% |
| 2021-03-31 | 0.44 | 0.42 | 0.02 | 0.81 | 54.4% |
| 2020-12-31 | 0.44 | 0.48 | -0.04Net Cash | 0.89 | 49.8% |
| 2020-09-30 | 0.44 | 0.51 | -0.07Net Cash | 0.90 | 48.9% |
| 2020-06-30 | 0.20 | 0.31 | -0.11Net Cash | 0.70 | 28.8% |
| 2020-03-31 | 0.21 | 0.34 | -0.13Net Cash | 0.74 | 28.4% |
| 2019-12-31 | 0.21 | 0.45 | -0.24Net Cash | 0.85 | 24.7% |
| 2019-09-30 | 0.21 | 0.51 | -0.31Net Cash | 0.88 | 23.3% |
| 2019-06-30 | 0.19 | 0.58 | -0.39Net Cash | 0.92 | 20.5% |
| 2019-03-31 | 0.21 | 0.44 | -0.23Net Cash | 0.76 | 27.1% |
| 2018-12-31 | 0.32 | 0.50 | -0.18Net Cash | 0.79 | 40.7% |
| 2018-09-30 | 0.32 | 0.56 | -0.25Net Cash | 0.84 | 38.0% |
| 2018-06-30 | 0.17 | 0.54 | -0.37Net Cash | 0.83 | 20.5% |
| 2018-03-31 | 0.17 | 0.56 | -0.40Net Cash | 0.87 | 19.2% |
| 2017-12-31 | 0.16 | 0.36 | -0.19Net Cash | 0.63 | 26.2% |
| 2017-09-30 | 0.16 | 0.41 | -0.25Net Cash | 0.68 | 23.7% |
| 2017-06-30 | 0.16 | 0.23 | -0.07Net Cash | 0.94 | 17.0% |
| 2017-03-31 | 0.16 | 0.28 | -0.12Net Cash | 0.99 | 15.8% |
| 2016-12-31 | 0.15 | 0.33 | -0.18Net Cash | 1.04 | 14.9% |
| 2016-09-30 | 0.07 | 0.21 | -0.15Net Cash | 0.92 | 7.2% |
| 2016-06-30 | 0.07 | 0.21 | -0.15Net Cash | 0.91 | 7.1% |
| 2016-03-31 | 0.04 | 0.17 | -0.13Net Cash | 0.86 | 4.5% |
| 2015-12-31 | 0.04 | 0.21 | -0.17Net Cash | 0.91 | 4.6% |
| 2015-09-30 | 0.05 | 0.24 | -0.19Net Cash | 0.99 | 5.1% |
| 2015-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.40 | 0.0% |
| 2015-03-31 | 0.01 | 0.15 | -0.13Net Cash | 0.19 | 7.5% |
| 2014-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.21 | 6.8% |
| 2014-09-30 | 0.01 | 0.09 | -0.07Net Cash | 0.13 | 11.4% |
| 2014-06-30 | 0.01 | 0.08 | -0.06Net Cash | 0.12 | 12.2% |
| 2014-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.11 | 12.8% |
| 2013-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.13 | 11.3% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.6% |
| 2013-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.6% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.6% |
| 2012-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.6% |
| 2012-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.8% |
| 2012-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.11 | 1.2% |
| 2012-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.4% |
| 2011-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.07 | 1.5% |
| 2011-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.7% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 1.9% |
| 2011-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 1.9% |
| 2010-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 2.1% |
| 2010-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.06 | 4.2% |
| 2010-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 4.1% |
| 2010-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 4.0% |
| 2009-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.09 | 4.6% |
| 2009-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 4.3% |
| 2009-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 2.5% |
| 2009-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.8% |
| 2008-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.9% |
| 2008-09-30 | 0.00 | 0.14 | -0.13Net Cash | 0.14 | 1.1% |
| 2008-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 1.3% |
| 2008-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 1.5% |
| 2007-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 1.6% |
| 2007-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 2.5% |
| 2007-06-30 | 0.00 | 0.13 | -0.12Net Cash | 0.13 | 2.6% |
| 2007-03-31 | 0.00 | 0.07 | -0.06Net Cash | 0.07 | 4.4% |
| 2006-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 6.0% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 3.5% |