Total Debt
$509M
Net Debt
$334M
Indivior Pharmaceuticals Inc currently has $509M in total debt. Net debt is $334M after cash offsets.
Financial Fundamentals
INDV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.51 | 0.17 | 0.33 | 1.20 | 42.5% |
| 2025-12-31 | 0.35 | 0.20 | 0.16 | 1.20 | 29.2% |
| 2025-09-30 | 0.36 | 0.45 | -0.09Net Cash | 1.42 | 25.1% |
| 2025-06-30 | 0.37 | 0.51 | -0.14Net Cash | 1.45 | 25.2% |
| 2025-03-31 | 0.37 | 0.37 | -0.00Net Cash | 1.38 | 26.9% |
| 2024-12-31 | 0.38 | 0.32 | 0.06 | 1.32 | 28.4% |
| 2024-09-30 | 0.28 | 0.32 | -0.03Net Cash | 1.46 | 19.4% |
| 2024-06-30 | 0.28 | 0.38 | -0.10Net Cash | 1.54 | 18.3% |
| 2024-03-31 | 0.28 | 0.33 | -0.05Net Cash | 1.45 | 19.2% |
| 2023-12-31 | 0.28 | 0.41 | -0.13Net Cash | 1.76 | 16.0% |
| 2023-09-30 | 0.28 | 0.72 | -0.45Net Cash | 1.85 | 15.0% |
| 2023-06-30 | 0.28 | 0.69 | -0.41Net Cash | 1.73 | 16.2% |
| 2023-03-31 | 0.28 | 0.70 | -0.43Net Cash | 1.75 | 15.9% |
| 2022-12-31 | 0.28 | 0.90 | -0.62Net Cash | 1.78 | 15.6% |
| 2022-09-30 | 0.28 | 0.92 | -0.64Net Cash | 1.67 | 16.5% |
| 2022-06-30 | 0.28 | 0.94 | -0.66Net Cash | 1.72 | 16.3% |
| 2022-03-31 | 0.28 | 0.94 | -0.66Net Cash | 1.72 | 16.4% |
| 2021-12-31 | 0.29 | 1.10 | -0.82Net Cash | 1.83 | 15.6% |