Total Debt
$35.36B
Net Debt
$24.45B
Genmab A/S currently has $35.36B in total debt. Net debt is $24.45B after cash offsets.
Financial Fundamentals
GMAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 35.36 | 10.91 | 24.45 | 81.86 | 43.2% |
| 2025-09-30 | 0.14 | 3.41 | -3.27Net Cash | 7.02 | 2.0% |
| 2025-06-30 | 0.94 | 18.37 | -17.43Net Cash | 40.96 | 2.3% |
| 2025-03-31 | 0.94 | 18.37 | -17.43Net Cash | 40.96 | 2.3% |
| 2024-12-31 | 1.03 | 21.10 | -20.07Net Cash | 45.81 | 2.2% |
| 2024-09-30 | 0.99 | 17.32 | -16.33Net Cash | 39.66 | 2.5% |
| 2024-06-30 | 1.02 | 15.73 | -14.71Net Cash | 38.62 | 2.6% |
| 2024-03-31 | 1.01 | 29.58 | -28.57Net Cash | 36.68 | 2.8% |
| 2023-12-31 | 0.77 | 28.14 | -27.36Net Cash | 35.29 | 2.2% |
| 2023-09-30 | 0.79 | 27.52 | -26.73Net Cash | 35.24 | 2.3% |
| 2023-06-30 | 0.80 | 24.88 | -24.08Net Cash | 31.98 | 2.5% |
| 2023-03-31 | 0.83 | 24.54 | -23.71Net Cash | 30.39 | 2.7% |
| 2022-12-31 | 0.60 | 22.32 | -21.73Net Cash | 30.12 | 2.0% |
| 2022-09-30 | 0.63 | 23.79 | -23.16Net Cash | 30.69 | 2.0% |
| 2022-06-30 | 0.63 | 21.61 | -20.98Net Cash | 27.48 | 2.3% |
| 2022-03-31 | 0.42 | 19.99 | -19.57Net Cash | 24.91 | 1.7% |
| 2021-12-31 | 0.42 | 19.34 | -18.91Net Cash | 24.63 | 1.7% |
| 2021-09-30 | 0.44 | 18.74 | -18.31Net Cash | 23.98 | 1.8% |
| 2021-06-30 | 0.44 | 17.88 | -17.43Net Cash | 22.48 | 2.0% |
| 2021-03-31 | 0.38 | 18.08 | -17.70Net Cash | 22.21 | 1.7% |
| 2020-12-31 | 0.32 | 16.08 | -15.76Net Cash | 21.14 | 1.5% |
| 2020-09-30 | 0.34 | 17.47 | -17.13Net Cash | 21.52 | 1.6% |
| 2020-06-30 | 0.36 | 12.78 | -12.43Net Cash | 20.68 | 1.7% |
| 2020-03-31 | 0.03 | 1.91 | -1.88Net Cash | 2.25 | 1.1% |
| 2019-12-31 | 0.18 | 10.97 | -10.79Net Cash | 15.14 | 1.2% |
| 2019-09-30 | 0.19 | 11.12 | -10.93Net Cash | 13.33 | 1.4% |
| 2019-06-30 | 0.19 | 6.95 | -6.76Net Cash | 8.98 | 2.2% |
| 2019-03-31 | 0.20 | 6.83 | -6.63Net Cash | 8.73 | 2.3% |
| 2018-12-31 | 0.00 | 6.11 | -6.11Net Cash | 8.46 | 0.0% |
| 2018-09-30 | 0.00 | 5.90 | -5.90Net Cash | 7.40 | 0.0% |
| 2018-06-30 | 0.00 | 6.07 | -6.07Net Cash | 7.20 | 0.0% |
| 2018-03-31 | 0.00 | 5.70 | -5.70Net Cash | 6.78 | 0.0% |
| 2017-12-31 | 0.00 | 5.42 | -5.42Net Cash | 6.60 | 0.0% |
| 2017-09-30 | 0.00 | 5.18 | -5.18Net Cash | 5.90 | 0.0% |
| 2017-06-30 | 0.00 | 5.21 | -5.21Net Cash | 6.03 | 0.0% |
| 2017-03-31 | 0.00 | 4.75 | -4.75Net Cash | 5.41 | 0.0% |
| 2016-12-31 | 0.00 | 3.92 | -3.92Net Cash | 5.24 | 0.0% |
| 2016-09-30 | 0.00 | 3.94 | -3.94Net Cash | 4.35 | 0.0% |
| 2016-06-30 | 0.00 | 3.76 | -3.76Net Cash | 4.13 | 0.0% |
| 2016-03-31 | 0.00 | 3.49 | -3.49Net Cash | 3.91 | 0.0% |
| 2015-12-31 | 0.00 | 3.49 | -3.49Net Cash | 3.90 | 0.0% |
| 2015-09-30 | 0.00 | 3.21 | -3.21Net Cash | 3.50 | 0.0% |
| 2015-06-30 | 0.00 | 2.96 | -2.96Net Cash | 3.28 | 0.0% |
| 2015-03-31 | 0.00 | 2.95 | -2.94Net Cash | 3.18 | 0.0% |
| 2014-12-31 | 0.00 | 2.66 | -2.66Net Cash | 2.87 | 0.0% |
| 2014-09-30 | 0.00 | 2.64 | -2.64Net Cash | 2.83 | 0.0% |
| 2014-06-30 | 0.00 | 2.58 | -2.58Net Cash | 2.72 | 0.0% |
| 2014-03-31 | 0.00 | 2.53 | -2.53Net Cash | 2.79 | 0.0% |
| 2013-12-31 | 0.00 | 1.56 | -1.55Net Cash | 1.73 | 0.1% |
| 2013-09-30 | 0.16 | 1.65 | -1.49Net Cash | 1.80 | 8.7% |
| 2013-06-30 | 0.00 | 1.55 | -1.54Net Cash | 1.68 | 0.3% |
| 2013-03-31 | 0.00 | 1.49 | -1.48Net Cash | 1.75 | 0.3% |
| 2012-12-31 | 0.01 | 1.50 | -1.50Net Cash | 1.69 | 0.3% |
| 2012-09-30 | 0.01 | 1.18 | -1.17Net Cash | 1.77 | 0.4% |
| 2012-06-30 | 0.01 | 0.94 | -0.94Net Cash | 1.42 | 0.6% |
| 2012-03-31 | 0.01 | 1.02 | -1.01Net Cash | 1.46 | 0.7% |
| 2011-12-31 | 0.01 | 1.10 | -1.09Net Cash | 1.56 | 0.8% |
| 2011-09-30 | 0.01 | 1.21 | -1.20Net Cash | 1.67 | 0.8% |
| 2011-06-30 | 0.01 | 1.30 | -1.29Net Cash | 2.05 | 0.7% |
| 2011-03-31 | 0.02 | 1.44 | -1.43Net Cash | 2.20 | 0.7% |
| 2010-12-31 | 0.13 | 1.65 | -1.52Net Cash | 2.48 | 5.4% |
| 2010-09-30 | 0.02 | 1.69 | -1.67Net Cash | 2.46 | 0.8% |
| 2010-06-30 | 0.02 | 0.92 | -0.90Net Cash | 1.95 | 1.1% |
| 2010-03-31 | 0.02 | 1.07 | -1.05Net Cash | 2.08 | 1.1% |
| 2009-12-31 | 0.02 | 1.28 | -1.25Net Cash | 2.22 | 1.1% |