Total Debt
$102.8M
Net Debt
-$183.4M
Glaukos Corporation currently has $102.8M in total debt. Net debt is -$183.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GKOS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.29 | -0.18Net Cash | 0.92 | 11.2% |
| 2026-03-31 | 0.10 | 0.28 | -0.17Net Cash | 0.89 | 11.5% |
| 2025-12-31 | 0.14 | 0.28 | -0.14Net Cash | 0.89 | 15.6% |
| 2025-09-30 | 0.10 | 0.27 | -0.17Net Cash | 1.00 | 10.4% |
| 2025-06-30 | 0.11 | 0.27 | -0.17Net Cash | 0.99 | 10.6% |
| 2025-03-31 | 0.11 | 0.30 | -0.19Net Cash | 0.97 | 10.9% |
| 2024-12-31 | 0.10 | 0.32 | -0.22Net Cash | 0.97 | 10.6% |
| 2024-09-30 | 0.16 | 0.26 | -0.11Net Cash | 0.93 | 17.0% |
| 2024-06-30 | 0.16 | 0.26 | -0.11Net Cash | 0.92 | 17.0% |
| 2024-03-31 | 0.38 | 0.27 | 0.11 | 0.93 | 41.1% |
| 2023-12-31 | 0.39 | 0.30 | 0.09 | 1.01 | 38.2% |
| 2023-09-30 | 0.38 | 0.30 | 0.08 | 0.95 | 40.5% |
| 2023-06-30 | 0.39 | 0.30 | 0.08 | 0.96 | 40.3% |
| 2023-03-31 | 0.38 | 0.32 | 0.07 | 0.97 | 39.4% |
| 2022-12-31 | 0.38 | 0.35 | 0.03 | 1.07 | 35.6% |
| 2022-09-30 | 0.38 | 0.36 | 0.02 | 1.01 | 37.9% |
| 2022-06-30 | 0.38 | 0.39 | -0.01Net Cash | 1.03 | 37.1% |
| 2022-03-31 | 0.38 | 0.42 | -0.03Net Cash | 1.05 | 36.3% |
| 2021-12-31 | 0.38 | 0.41 | -0.03Net Cash | 1.13 | 34.0% |
| 2021-09-30 | 0.38 | 0.43 | -0.05Net Cash | 1.06 | 35.9% |
| 2021-06-30 | 0.37 | 0.42 | -0.05Net Cash | 1.04 | 35.7% |
| 2021-03-31 | 0.36 | 0.41 | -0.05Net Cash | 1.02 | 35.2% |
| 2020-12-31 | 0.27 | 0.40 | -0.13Net Cash | 1.01 | 26.9% |
| 2020-09-30 | 0.27 | 0.39 | -0.12Net Cash | 0.99 | 26.9% |
| 2020-06-30 | 0.26 | 0.39 | -0.14Net Cash | 1.00 | 25.9% |
| 2020-03-31 | 0.08 | 0.16 | -0.09Net Cash | 0.78 | 9.7% |
| 2019-12-31 | 0.08 | 0.17 | -0.10Net Cash | 0.82 | 9.2% |
| 2019-09-30 | 0.08 | 0.15 | -0.07Net Cash | 0.31 | 26.1% |
| 2019-06-30 | 0.08 | 0.15 | -0.07Net Cash | 0.30 | 26.4% |
| 2019-03-31 | 0.01 | 0.15 | -0.13Net Cash | 0.23 | 5.3% |
| 2018-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.21 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.19 | 0.0% |
| 2018-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2018-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2017-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.0% |
| 2017-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2017-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 0.0% |
| 2016-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 2.4% |
| 2016-06-30 | 0.01 | 0.09 | -0.09Net Cash | 0.12 | 4.3% |
| 2016-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.12 | 6.5% |
| 2015-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.12 | 8.3% |
| 2015-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.12 | 10.1% |
| 2015-06-30 | 0.02 | 0.10 | -0.08Net Cash | 0.13 | 16.3% |
| 2015-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 79.1% |
| 2014-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 74.4% |
| 2014-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 65.5% |
| 2014-03-31 | 0.02 | 0.00 | 0.01 | 0.03 | 63.0% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.03 | 56.7% |
| 2013-09-30 | 0.02 | 0.01 | 0.01 | 0.03 | 56.7% |