Total Debt
$5.42B
Net Debt
$2.54B
Jazz Pharmaceuticals plc currently has $5.42B in total debt. Net debt is $2.54B after cash offsets.
Financial Fundamentals
JAZZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.42 | 2.87 | 2.54 | 11.86 | 45.7% |
| 2025-12-31 | 5.42 | 2.44 | 2.98 | 11.66 | 46.5% |
| 2025-09-30 | 5.43 | 2.05 | 3.38 | 11.36 | 47.8% |
| 2025-06-30 | 5.43 | 1.67 | 3.76 | 10.94 | 49.6% |
| 2025-03-31 | 5.42 | 2.57 | 2.85 | 11.53 | 47.0% |
| 2024-12-31 | 6.16 | 2.99 | 3.17 | 12.01 | 51.3% |
| 2024-09-30 | 6.20 | 2.62 | 3.58 | 12.26 | 50.6% |
| 2024-06-30 | 5.79 | 1.98 | 3.81 | 11.36 | 51.0% |
| 2024-03-31 | 5.79 | 1.82 | 3.97 | 11.33 | 51.1% |
| 2023-12-31 | 5.79 | 1.63 | 4.17 | 11.39 | 50.8% |
| 2023-09-30 | 5.79 | 1.59 | 4.21 | 11.20 | 51.7% |
| 2023-06-30 | 5.80 | 1.36 | 4.44 | 11.26 | 51.5% |
| 2023-03-31 | 5.81 | 1.17 | 4.64 | 11.05 | 52.6% |
| 2022-12-31 | 5.81 | 0.88 | 4.93 | 10.84 | 53.6% |
| 2022-09-30 | 5.81 | 0.90 | 4.92 | 10.38 | 56.0% |
| 2022-06-30 | 6.11 | 0.77 | 5.34 | 11.20 | 54.6% |
| 2022-03-31 | 6.12 | 0.49 | 5.63 | 11.77 | 52.0% |
| 2021-12-31 | 6.15 | 0.59 | 5.56 | 12.30 | 50.0% |
| 2021-09-30 | 6.38 | 0.67 | 5.71 | 12.48 | 51.2% |
| 2021-06-30 | 6.92 | 0.89 | 6.02 | 13.21 | 52.3% |
| 2021-03-31 | 2.25 | 2.43 | -0.18Net Cash | 6.76 | 33.3% |
| 2020-12-31 | 2.25 | 2.13 | 0.12 | 6.54 | 34.4% |
| 2020-09-30 | 2.24 | 1.92 | 0.33 | 6.29 | 35.6% |
| 2020-06-30 | 2.26 | 1.70 | 0.56 | 6.07 | 37.3% |
| 2020-03-31 | 1.77 | 0.98 | 0.79 | 5.22 | 33.9% |
| 2019-12-31 | 1.77 | 1.08 | 0.69 | 5.54 | 32.0% |
| 2019-09-30 | 1.77 | 1.07 | 0.70 | 5.53 | 32.0% |
| 2019-06-30 | 1.77 | 0.88 | 0.88 | 5.49 | 32.2% |
| 2019-03-31 | 1.76 | 0.83 | 0.93 | 5.28 | 33.4% |
| 2018-12-31 | 1.60 | 0.82 | 0.77 | 5.20 | 30.7% |
| 2018-09-30 | 1.59 | 1.06 | 0.53 | 5.49 | 29.1% |
| 2018-06-30 | 1.59 | 0.82 | 0.78 | 5.35 | 29.8% |
| 2018-03-31 | 1.58 | 0.71 | 0.87 | 5.29 | 29.9% |
| 2017-12-31 | 1.58 | 0.60 | 0.98 | 5.12 | 30.9% |
| 2017-09-30 | 1.58 | 0.45 | 1.13 | 5.00 | 31.6% |
| 2017-06-30 | 1.67 | 0.32 | 1.35 | 4.80 | 34.8% |
| 2017-03-31 | 1.88 | 0.41 | 1.47 | 4.82 | 38.9% |
| 2016-12-31 | 2.03 | 0.43 | 1.60 | 4.80 | 42.3% |
| 2016-09-30 | 2.18 | 0.43 | 1.76 | 4.93 | 44.3% |
| 2016-06-30 | 1.18 | 0.92 | 0.26 | 3.45 | 34.2% |
| 2016-03-31 | 1.18 | 0.98 | 0.20 | 3.53 | 33.5% |
| 2015-12-31 | 1.19 | 0.99 | 0.20 | 3.36 | 35.4% |
| 2015-09-30 | 1.29 | 1.00 | 0.29 | 3.46 | 37.2% |
| 2015-06-30 | 1.37 | 0.92 | 0.44 | 3.39 | 40.3% |
| 2015-03-31 | 1.34 | 0.78 | 0.56 | 3.24 | 41.5% |
| 2014-12-31 | 1.34 | 0.68 | 0.66 | 3.34 | 40.2% |
| 2014-09-30 | 1.34 | 0.58 | 0.77 | 3.35 | 40.1% |
| 2014-06-30 | 1.20 | 0.27 | 0.93 | 3.16 | 37.9% |
| 2014-03-31 | 1.20 | 0.25 | 0.95 | 3.20 | 37.5% |
| 2013-12-31 | 0.55 | 0.64 | -0.09Net Cash | 2.24 | 24.6% |
| 2013-09-30 | 0.55 | 0.59 | -0.04Net Cash | 2.19 | 25.2% |
| 2013-06-30 | 0.55 | 0.50 | 0.05 | 2.09 | 26.4% |
| 2013-03-31 | 0.45 | 0.45 | 0.00 | 2.01 | 22.4% |
| 2012-12-31 | 0.46 | 0.39 | 0.07 | 1.97 | 23.2% |
| 2012-09-30 | 0.46 | 0.19 | 0.27 | 1.73 | 26.8% |
| 2012-06-30 | 0.47 | 0.15 | 0.31 | 1.70 | 27.6% |
| 2012-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.90 | 0.0% |
| 2011-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 0.0% |
| 2011-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2011-06-30 | 0.04 | 0.10 | -0.07Net Cash | 0.19 | 19.0% |
| 2011-03-31 | 0.04 | 0.07 | -0.02Net Cash | 0.15 | 26.4% |
| 2010-12-31 | 0.05 | 0.04 | 0.00 | 0.14 | 35.4% |
| 2010-09-30 | 0.04 | 0.02 | 0.01 | 0.11 | 33.4% |
| 2010-06-30 | 0.05 | 0.01 | 0.04 | 0.10 | 50.0% |
| 2010-03-31 | 0.12 | 0.02 | 0.10 | 0.11 | 113.0% |
| 2009-12-31 | 0.12 | 0.02 | 0.11 | 0.11 | 115.7% |
| 2009-09-30 | 0.12 | 0.01 | 0.11 | 0.10 | 115.8% |
| 2009-06-30 | 0.13 | 0.02 | 0.11 | 0.11 | 119.3% |
| 2009-03-31 | 0.13 | 0.02 | 0.12 | 0.11 | 122.5% |
| 2008-12-31 | 0.12 | 0.03 | 0.10 | 0.12 | 104.2% |
| 2008-09-30 | 0.12 | 0.05 | 0.07 | 0.18 | 65.0% |
| 2008-06-30 | 0.12 | 0.05 | 0.07 | 0.19 | 64.2% |
| 2008-03-31 | 0.12 | 0.11 | 0.01 | 0.24 | 48.8% |
| 2007-12-31 | 0.08 | 0.10 | -0.02Net Cash | 0.21 | 37.9% |
| 2007-09-30 | 0.08 | 0.13 | -0.05Net Cash | 0.26 | 29.9% |
| 2007-06-30 | 0.08 | 0.15 | -0.07Net Cash | 0.28 | 28.1% |
| 2007-03-31 | 0.08 | 0.07 | 0.01 | 0.20 | 39.2% |
| 2006-12-31 | 0.08 | 0.08 | -0.00Net Cash | 0.21 | 35.6% |
| 2005-12-31 | 0.07 | 0.02 | 0.05 | 0.16 | 44.7% |