Total Debt
$2.14B
Net Debt
$1.83B
Halozyme Therapeutics, Inc. currently has $2.14B in total debt. Net debt is $1.83B after cash offsets.
Financial Fundamentals
HALO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.14 | 0.32 | 1.83 | 2.67 | 80.2% |
| 2025-12-31 | 2.14 | 0.14 | 2.00 | 2.53 | 84.8% |
| 2025-09-30 | 1.51 | 0.70 | 0.81 | 2.22 | 68.0% |
| 2025-06-30 | 1.51 | 0.55 | 0.96 | 2.05 | 73.5% |
| 2025-03-31 | 1.51 | 0.75 | 0.76 | 2.20 | 68.6% |
| 2024-12-31 | 1.51 | 0.60 | 0.91 | 2.06 | 73.0% |
| 2024-09-30 | 1.50 | 0.67 | 0.84 | 2.12 | 71.0% |
| 2024-06-30 | 1.50 | 0.53 | 0.97 | 1.97 | 76.3% |
| 2024-03-31 | 1.50 | 0.46 | 1.04 | 1.84 | 81.5% |
| 2023-12-31 | 1.50 | 0.34 | 1.16 | 1.73 | 86.5% |
| 2023-09-30 | 1.50 | 0.48 | 1.01 | 1.89 | 79.1% |
| 2023-06-30 | 1.50 | 0.35 | 1.15 | 1.81 | 82.6% |
| 2023-03-31 | 1.49 | 0.28 | 1.22 | 1.70 | 87.9% |
| 2022-12-31 | 1.51 | 0.36 | 1.14 | 1.84 | 81.8% |
| 2022-09-30 | 1.50 | 0.27 | 1.24 | 1.86 | 80.7% |
| 2022-06-30 | 1.25 | 0.21 | 1.04 | 1.78 | 70.0% |
| 2022-03-31 | 0.88 | 0.79 | 0.09 | 1.16 | 75.5% |
| 2021-12-31 | 0.88 | 0.74 | 0.14 | 1.10 | 79.4% |
| 2021-09-30 | 0.88 | 0.82 | 0.06 | 1.19 | 73.9% |
| 2021-06-30 | 0.87 | 0.76 | 0.12 | 1.03 | 85.3% |
| 2021-03-31 | 0.87 | 0.76 | 0.11 | 0.97 | 90.4% |
| 2020-12-31 | 0.40 | 0.37 | 0.03 | 0.58 | 68.5% |
| 2020-09-30 | 0.39 | 0.35 | 0.05 | 0.52 | 75.1% |
| 2020-06-30 | 0.39 | 0.39 | 0.00 | 0.53 | 74.0% |
| 2020-03-31 | 0.39 | 0.37 | 0.02 | 0.49 | 79.1% |
| 2019-12-31 | 0.40 | 0.42 | -0.02Net Cash | 0.57 | 71.1% |
| 2019-09-30 | 0.06 | 0.24 | -0.17Net Cash | 0.37 | 17.2% |
| 2019-06-30 | 0.08 | 0.29 | -0.20Net Cash | 0.42 | 20.3% |
| 2019-03-31 | 0.11 | 0.33 | -0.22Net Cash | 0.43 | 24.6% |
| 2018-12-31 | 0.13 | 0.35 | -0.23Net Cash | 0.44 | 28.7% |
| 2018-09-30 | 0.15 | 0.36 | -0.22Net Cash | 0.44 | 32.9% |
| 2018-06-30 | 0.17 | 0.40 | -0.23Net Cash | 0.47 | 35.0% |
| 2018-03-31 | 0.19 | 0.43 | -0.25Net Cash | 0.50 | 37.4% |
| 2017-12-31 | 0.20 | 0.47 | -0.27Net Cash | 0.52 | 38.9% |
| 2017-09-30 | 0.21 | 0.32 | -0.11Net Cash | 0.36 | 57.9% |
| 2017-06-30 | 0.21 | 0.30 | -0.09Net Cash | 0.34 | 61.2% |
| 2017-03-31 | 0.21 | 0.18 | 0.04 | 0.23 | 94.4% |
| 2016-12-31 | 0.22 | 0.20 | 0.01 | 0.26 | 82.8% |
| 2016-09-30 | 0.21 | 0.22 | -0.01Net Cash | 0.28 | 75.1% |
| 2016-06-30 | 0.21 | 0.23 | -0.02Net Cash | 0.30 | 70.3% |
| 2016-03-31 | 0.20 | 0.24 | -0.04Net Cash | 0.31 | 63.4% |
| 2015-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.18 | 27.4% |
| 2015-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.16 | 31.4% |
| 2015-06-30 | 0.05 | 0.14 | -0.09Net Cash | 0.17 | 28.6% |
| 2015-03-31 | 0.05 | 0.13 | -0.08Net Cash | 0.16 | 31.2% |
| 2014-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.17 | 30.0% |
| 2014-09-30 | 0.05 | 0.13 | -0.08Net Cash | 0.16 | 30.3% |
| 2014-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.18 | 27.4% |
| 2014-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.20 | 25.2% |
| 2013-12-31 | 0.05 | 0.07 | -0.02Net Cash | 0.10 | 48.9% |
| 2013-09-30 | 0.03 | 0.07 | -0.03Net Cash | 0.11 | 29.3% |
| 2013-06-30 | 0.03 | 0.08 | -0.04Net Cash | 0.11 | 29.6% |
| 2013-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.12 | 26.6% |
| 2012-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.13 | 23.1% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2012-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2011-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2011-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2010-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2010-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2009-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2009-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2009-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2008-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2008-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2008-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2008-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2007-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2007-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2007-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2007-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2006-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-03-31 | 0.14 | 0.01 | 0.13 | 0.01 | 1757.8% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |