Total Debt
$12.1M
Net Debt
-$2.98B
Galapagos N.V. currently has $12.1M in total debt. Net debt is -$2.98B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GLPG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 3.00 | -2.98Net Cash | 3.41 | 0.4% |
| 2025-09-30 | 0.01 | 3.58 | -3.58Net Cash | 4.13 | 0.2% |
| 2025-06-30 | 0.01 | 3.09 | -3.08Net Cash | 3.82 | 0.2% |
| 2025-03-31 | 0.01 | 3.30 | -3.29Net Cash | 4.02 | 0.3% |
| 2024-12-31 | 0.01 | 3.12 | -3.11Net Cash | 4.14 | 0.3% |
| 2024-09-30 | 0.01 | 3.34 | -3.33Net Cash | 4.17 | 0.3% |
| 2024-06-30 | 0.01 | 3.43 | -3.42Net Cash | 4.29 | 0.3% |
| 2024-03-31 | 0.01 | 3.56 | -3.55Net Cash | 4.36 | 0.2% |
| 2023-12-31 | 0.01 | 3.68 | -3.67Net Cash | 4.36 | 0.2% |
| 2023-09-30 | 0.01 | 3.81 | -3.80Net Cash | 4.45 | 0.3% |
| 2023-06-30 | 0.02 | 3.87 | -3.86Net Cash | 4.52 | 0.3% |
| 2023-03-31 | 0.02 | 3.99 | -3.97Net Cash | 4.63 | 0.3% |
| 2022-12-31 | 0.02 | 4.09 | -4.07Net Cash | 4.73 | 0.5% |
| 2022-09-30 | 0.02 | 4.36 | -4.34Net Cash | 4.97 | 0.5% |
| 2022-06-30 | 0.02 | 4.43 | -4.40Net Cash | 5.04 | 0.5% |
| 2022-03-31 | 0.03 | 4.64 | -4.62Net Cash | 5.10 | 0.5% |
| 2021-12-31 | 0.03 | 4.70 | -4.68Net Cash | 5.19 | 0.5% |
| 2021-09-30 | 0.03 | 4.87 | -4.85Net Cash | 5.33 | 0.5% |
| 2021-06-30 | 0.03 | 5.01 | -4.98Net Cash | 5.43 | 0.5% |
| 2021-03-31 | 0.03 | 5.11 | -5.09Net Cash | 5.62 | 0.5% |
| 2020-12-31 | 0.03 | 5.16 | -5.13Net Cash | 5.72 | 0.5% |
| 2020-09-30 | 0.03 | 5.31 | -5.28Net Cash | 5.72 | 0.5% |
| 2020-06-30 | 0.03 | 5.57 | -5.54Net Cash | 5.85 | 0.5% |
| 2020-03-31 | 0.03 | 5.72 | -5.70Net Cash | 5.99 | 0.4% |
| 2019-12-31 | 0.03 | 5.78 | -5.76Net Cash | 6.07 | 0.4% |
| 2019-09-30 | 0.02 | 5.60 | -5.57Net Cash | 5.85 | 0.4% |
| 2019-06-30 | 0.03 | 1.15 | -1.12Net Cash | 1.36 | 1.9% |
| 2019-03-31 | 0.02 | 1.22 | -1.20Net Cash | 1.40 | 1.8% |
| 2018-12-31 | 0.00 | 1.29 | -1.29Net Cash | 1.44 | 0.0% |
| 2018-09-30 | 0.00 | 1.34 | -1.34Net Cash | 1.49 | 0.0% |
| 2018-06-30 | 0.00 | 1.07 | -1.07Net Cash | 1.20 | 0.0% |
| 2018-03-31 | 0.00 | 1.11 | -1.11Net Cash | 1.23 | 0.0% |
| 2017-12-31 | 0.00 | 1.15 | -1.15Net Cash | 1.29 | 0.0% |
| 2017-09-30 | 0.00 | 1.22 | -1.22Net Cash | 1.33 | 0.0% |
| 2017-06-30 | 0.00 | 1.26 | -1.26Net Cash | 1.37 | 0.0% |
| 2017-03-31 | 0.00 | 0.95 | -0.95Net Cash | 1.07 | 0.0% |
| 2016-12-31 | 0.00 | 0.97 | -0.97Net Cash | 1.08 | 0.0% |
| 2016-09-30 | 0.00 | 0.93 | -0.93Net Cash | 1.04 | 0.0% |
| 2016-06-30 | 0.00 | 0.96 | -0.96Net Cash | 1.07 | 0.0% |
| 2016-03-31 | 0.00 | 0.98 | -0.98Net Cash | 1.08 | 0.0% |
| 2015-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.44 | 0.0% |
| 2015-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.46 | 0.0% |
| 2015-06-30 | 0.00 | 0.40 | -0.40Net Cash | 0.49 | 0.0% |
| 2015-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.27 | 0.1% |
| 2014-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.30 | 0.1% |
| 2014-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.30 | 0.1% |
| 2013-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.1% |
| 2013-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.1% |
| 2013-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.2% |
| 2013-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.1% |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.2% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.3% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.5% |
| 2011-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.8% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.6% |
| 2010-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.9% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 1.0% |
| 2009-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 1.6% |
| 2008-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.4% |