Total Debt
$1.67B
Net Debt
$615.8M
Guardant Health, Inc. currently has $1.67B in total debt. Net debt is $615.8M after cash offsets.
Financial Fundamentals
GH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.67 | 1.05 | 0.62 | 1.91 | 87.3% |
| 2026-03-31 | 1.70 | 1.10 | 0.60 | 1.92 | 89.0% |
| 2025-12-31 | 1.71 | 1.20 | 0.51 | 2.01 | 84.9% |
| 2025-09-30 | 1.33 | 0.58 | 0.75 | 1.28 | 103.9% |
| 2025-06-30 | 1.33 | 0.63 | 0.71 | 1.33 | 100.2% |
| 2025-03-31 | 1.31 | 0.70 | 0.61 | 1.34 | 97.2% |
| 2024-12-31 | 1.34 | 0.84 | 0.50 | 1.49 | 89.9% |
| 2024-09-30 | 1.34 | 1.00 | 0.34 | 1.54 | 87.0% |
| 2024-06-30 | 1.34 | 1.04 | 0.31 | 1.61 | 83.3% |
| 2024-03-31 | 1.35 | 1.13 | 0.22 | 1.70 | 79.0% |
| 2023-12-31 | 1.35 | 1.17 | 0.19 | 1.79 | 75.8% |
| 2023-09-30 | 1.36 | 1.15 | 0.20 | 1.80 | 75.6% |
| 2023-06-30 | 1.36 | 1.22 | 0.14 | 1.84 | 74.0% |
| 2023-03-31 | 1.37 | 0.94 | 0.43 | 1.51 | 90.4% |
| 2022-12-31 | 1.37 | 1.01 | 0.36 | 1.61 | 85.0% |
| 2022-09-30 | 1.37 | 0.96 | 0.42 | 1.70 | 80.7% |
| 2022-06-30 | 1.38 | 0.85 | 0.52 | 1.85 | 74.3% |
| 2022-03-31 | 1.38 | 0.96 | 0.42 | 2.13 | 64.7% |
| 2021-12-31 | 1.37 | 0.93 | 0.44 | 2.20 | 62.3% |
| 2021-09-30 | 1.36 | 1.49 | -0.13Net Cash | 2.23 | 61.1% |
| 2021-06-30 | 1.35 | 1.79 | -0.44Net Cash | 2.29 | 59.0% |
| 2021-03-31 | 1.35 | 1.94 | -0.59Net Cash | 2.35 | 57.5% |
| 2020-12-31 | 0.85 | 1.79 | -0.94Net Cash | 2.27 | 37.6% |
| 2020-09-30 | 0.05 | 1.01 | -0.97Net Cash | 1.26 | 3.7% |
| 2020-06-30 | 0.05 | 0.94 | -0.89Net Cash | 1.28 | 3.9% |
| 2020-03-31 | 0.04 | 0.52 | -0.48Net Cash | 0.95 | 4.3% |
| 2019-12-31 | 0.04 | 0.52 | -0.48Net Cash | 0.96 | 4.2% |
| 2019-09-30 | 0.00 | 0.52 | -0.52Net Cash | 0.95 | 0.0% |
| 2019-06-30 | 0.00 | 0.55 | -0.55Net Cash | 0.94 | 0.0% |
| 2019-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.58 | 0.0% |
| 2018-12-31 | 0.00 | 0.42 | -0.42Net Cash | 0.59 | 0.0% |
| 2018-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.34 | 0.1% |
| 2018-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.36 | 0.1% |
| 2018-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.00 | — |
| 2017-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.34 | 0.2% |
| 2017-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |