Total Debt
$36.9M
Net Debt
-$28M
Guardian Pharmacy Services, Inc. currently has $36.9M in total debt. Net debt is -$28M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GRDN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.06 | -0.03Net Cash | 0.43 | 8.6% |
| 2025-12-31 | 0.04 | 0.07 | -0.03Net Cash | 0.41 | 9.0% |
| 2025-09-30 | 0.03 | 0.04 | -0.00Net Cash | 0.39 | 8.7% |
| 2025-06-30 | 0.03 | 0.02 | 0.01 | 0.36 | 9.5% |
| 2025-03-31 | 0.03 | 0.01 | 0.01 | 0.33 | 8.5% |
| 2024-12-31 | 0.04 | 0.00 | 0.03 | 0.32 | 11.6% |
| 2024-09-30 | 0.07 | 0.04 | 0.04 | 0.35 | 21.5% |
| 2024-06-30 | 0.08 | 0.00 | 0.07 | 0.31 | 24.9% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2023-12-31 | 0.07 | 0.00 | 0.07 | 0.27 | 25.5% |
| 2023-06-30 | 0.07 | 0.00 | 0.06 | 0.27 | 24.7% |
| 2023-03-31 | 0.06 | 0.00 | 0.06 | 0.26 | 21.9% |
| 2022-12-31 | 0.06 | 0.00 | 0.06 | 0.26 | 24.6% |
| 2022-09-30 | 0.06 | 0.00 | 0.06 | 0.26 | 24.6% |
| 2021-12-31 | 0.06 | 0.02 | 0.04 | 0.24 | 23.3% |
| 2021-09-30 | 0.06 | 0.01 | 0.05 | 0.23 | 26.1% |
| 2021-03-31 | 0.06 | 0.00 | 0.05 | 0.21 | 27.7% |
| 2020-12-31 | 0.06 | 0.01 | 0.05 | 0.22 | 27.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.06 | 0.00 | 0.06 | 0.20 | 29.1% |
| 2019-09-30 | 0.05 | 0.00 | 0.05 | 0.19 | 24.8% |
| 2018-12-31 | 0.04 | 0.00 | 0.04 | 0.18 | 24.0% |