Total Debt
$597.4M
Net Debt
$376.9M
Ironwood Pharmaceuticals, Inc. currently has $597.4M in total debt. Net debt is $376.9M after cash offsets.
Financial Fundamentals
IRWD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.60 | 0.22 | 0.38 | 0.43 | 137.5% |
| 2025-12-31 | 0.60 | 0.22 | 0.38 | 0.40 | 150.6% |
| 2025-09-30 | 0.60 | 0.14 | 0.46 | 0.40 | 151.0% |
| 2025-06-30 | 0.60 | 0.09 | 0.51 | 0.34 | 174.6% |
| 2025-03-31 | 0.60 | 0.11 | 0.49 | 0.33 | 183.1% |
| 2024-12-31 | 0.60 | 0.09 | 0.51 | 0.35 | 170.8% |
| 2024-09-30 | 0.61 | 0.09 | 0.53 | 0.39 | 157.9% |
| 2024-06-30 | 0.64 | 0.11 | 0.53 | 0.40 | 161.8% |
| 2024-03-31 | 0.69 | 0.12 | 0.57 | 0.44 | 157.3% |
| 2023-12-31 | 0.72 | 0.09 | 0.62 | 0.47 | 151.9% |
| 2023-09-30 | 0.74 | 0.11 | 0.63 | 0.52 | 141.3% |
| 2023-06-30 | 0.82 | 0.18 | 0.64 | 0.60 | 135.2% |
| 2023-03-31 | 0.42 | 0.74 | -0.33Net Cash | 1.16 | 36.0% |
| 2022-12-31 | 0.42 | 0.66 | -0.24Net Cash | 1.10 | 37.8% |
| 2022-09-30 | 0.42 | 0.58 | -0.16Net Cash | 1.04 | 40.0% |
| 2022-06-30 | 0.42 | 0.51 | -0.09Net Cash | 0.98 | 42.6% |
| 2022-03-31 | 0.54 | 0.59 | -0.06Net Cash | 1.08 | 49.5% |
| 2021-12-31 | 0.48 | 0.62 | -0.14Net Cash | 1.13 | 42.2% |
| 2021-09-30 | 0.47 | 0.58 | -0.11Net Cash | 1.08 | 43.6% |
| 2021-06-30 | 0.46 | 0.49 | -0.03Net Cash | 1.01 | 46.1% |
| 2021-03-31 | 0.46 | 0.44 | 0.02 | 0.60 | 76.6% |
| 2020-12-31 | 0.45 | 0.36 | 0.09 | 0.56 | 81.1% |
| 2020-09-30 | 0.45 | 0.31 | 0.14 | 0.49 | 91.1% |
| 2020-06-30 | 0.44 | 0.25 | 0.19 | 0.44 | 99.8% |
| 2020-03-31 | 0.44 | 0.23 | 0.20 | 0.40 | 108.1% |
| 2019-12-31 | 0.43 | 0.18 | 0.25 | 0.40 | 107.1% |
| 2019-09-30 | 0.44 | 0.14 | 0.30 | 0.33 | 130.2% |
| 2019-06-30 | 0.43 | 0.10 | 0.33 | 0.32 | 136.9% |
| 2019-03-31 | 0.50 | 0.12 | 0.38 | 0.36 | 137.0% |
| 2018-12-31 | 0.41 | 0.17 | 0.24 | 0.33 | 124.7% |
| 2018-09-30 | 0.41 | 0.16 | 0.25 | 0.42 | 98.2% |
| 2018-06-30 | 0.41 | 0.18 | 0.23 | 0.62 | 65.9% |
| 2018-03-31 | 0.40 | 0.19 | 0.21 | 0.57 | 70.7% |
| 2017-12-31 | 0.40 | 0.22 | 0.18 | 0.61 | 66.1% |
| 2017-09-30 | 0.40 | 0.23 | 0.17 | 0.63 | 63.4% |
| 2017-06-30 | 0.39 | 0.27 | 0.12 | 0.71 | 55.7% |
| 2017-03-31 | 0.39 | 0.30 | 0.09 | 0.70 | 55.5% |
| 2016-12-31 | 0.37 | 0.31 | 0.07 | 0.71 | 52.5% |
| 2016-09-30 | 0.38 | 0.32 | 0.06 | 0.73 | 51.7% |
| 2016-06-30 | 0.38 | 0.33 | 0.05 | 0.70 | 53.9% |
| 2016-03-31 | 0.38 | 0.43 | -0.05Net Cash | 0.60 | 62.9% |
| 2015-12-31 | 0.38 | 0.44 | -0.06Net Cash | 0.62 | 61.6% |
| 2015-09-30 | 0.38 | 0.46 | -0.08Net Cash | 0.61 | 62.4% |
| 2015-06-30 | 0.38 | 0.49 | -0.11Net Cash | 0.65 | 58.5% |
| 2015-03-31 | 0.17 | 0.22 | -0.04Net Cash | 0.31 | 57.2% |
| 2014-12-31 | 0.18 | 0.25 | -0.07Net Cash | 0.33 | 53.2% |
| 2014-09-30 | 0.18 | 0.26 | -0.09Net Cash | 0.35 | 51.6% |
| 2014-06-30 | 0.18 | 0.30 | -0.12Net Cash | 0.37 | 48.2% |
| 2014-03-31 | 0.18 | 0.33 | -0.15Net Cash | 0.42 | 42.7% |
| 2013-12-31 | 0.18 | 0.20 | -0.02Net Cash | 0.28 | 64.1% |
| 2013-09-30 | 0.18 | 0.24 | -0.06Net Cash | 0.33 | 55.0% |
| 2013-06-30 | 0.18 | 0.30 | -0.13Net Cash | 0.38 | 45.6% |
| 2013-03-31 | 0.18 | 0.24 | -0.07Net Cash | 0.33 | 53.9% |
| 2012-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.23 | 0.2% |
| 2012-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.3% |
| 2012-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.21 | 0.3% |
| 2012-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.25 | 0.3% |
| 2011-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.21 | 0.3% |
| 2011-09-30 | 0.00 | 0.18 | -0.17Net Cash | 0.22 | 0.3% |
| 2011-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.25 | 0.3% |
| 2011-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.27 | 0.3% |
| 2010-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.30 | 0.2% |
| 2010-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.30 | 0.2% |
| 2010-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.32 | 0.9% |
| 2010-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.34 | 0.9% |
| 2009-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 2.0% |
| 2009-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 2.3% |
| 2008-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 1.5% |