Total Debt
$703.4M
Net Debt
$427.4M
Pacific Biosciences of California, Inc. currently has $703.4M in total debt. Net debt is $427.4M after cash offsets.
Financial Fundamentals
PACB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.70 | 0.28 | 0.43 | 0.78 | 89.9% |
| 2025-12-31 | 0.76 | 0.28 | 0.48 | 0.78 | 96.9% |
| 2025-09-30 | 0.70 | 0.30 | 0.40 | 0.80 | 87.5% |
| 2025-06-30 | 0.70 | 0.31 | 0.38 | 0.83 | 84.7% |
| 2025-03-31 | 0.70 | 0.34 | 0.36 | 0.86 | 81.2% |
| 2024-12-31 | 0.67 | 0.39 | 0.28 | 1.26 | 53.3% |
| 2024-09-30 | 0.92 | 0.47 | 0.45 | 1.45 | 63.5% |
| 2024-06-30 | 0.92 | 0.51 | 0.42 | 1.51 | 61.3% |
| 2024-03-31 | 0.93 | 0.56 | 0.37 | 1.67 | 55.8% |
| 2023-12-31 | 0.93 | 0.63 | 0.30 | 1.75 | 53.5% |
| 2023-09-30 | 0.94 | 0.77 | 0.17 | 1.90 | 49.3% |
| 2023-06-30 | 0.94 | 0.83 | 0.11 | 1.85 | 50.7% |
| 2023-03-31 | 0.94 | 0.87 | 0.07 | 1.90 | 49.8% |
| 2022-12-31 | 0.95 | 0.77 | 0.18 | 1.77 | 53.7% |
| 2022-09-30 | 0.95 | 0.83 | 0.11 | 1.82 | 52.1% |
| 2022-06-30 | 0.95 | 0.90 | 0.05 | 1.88 | 50.6% |
| 2022-03-31 | 0.95 | 0.96 | -0.01Net Cash | 1.94 | 49.2% |
| 2021-12-31 | 0.96 | 1.04 | -0.09Net Cash | 2.01 | 47.6% |
| 2021-09-30 | 0.95 | 1.08 | -0.13Net Cash | 2.03 | 46.8% |
| 2021-06-30 | 0.94 | 1.14 | -0.21Net Cash | 1.25 | 75.1% |
| 2021-03-31 | 0.94 | 1.16 | -0.22Net Cash | 1.25 | 74.8% |
| 2020-12-31 | 0.04 | 0.32 | -0.28Net Cash | 0.41 | 10.1% |
| 2020-09-30 | 0.04 | 0.21 | -0.17Net Cash | 0.30 | 14.3% |
| 2020-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.21 | 20.6% |
| 2020-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.23 | 19.1% |
| 2019-12-31 | 0.06 | 0.05 | 0.01 | 0.15 | 41.7% |
| 2019-09-30 | 0.06 | 0.05 | 0.01 | 0.15 | 42.6% |
| 2019-06-30 | 0.06 | 0.07 | -0.00Net Cash | 0.17 | 36.8% |
| 2019-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.19 | 34.1% |
| 2018-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 8.6% |
| 2018-09-30 | 0.01 | 0.12 | -0.10Net Cash | 0.18 | 7.9% |
| 2018-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.14 | 10.3% |
| 2018-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.16 | 8.8% |
| 2017-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.14 | 9.5% |
| 2017-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.16 | 8.5% |
| 2017-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.18 | 7.4% |
| 2017-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.14 | 12.1% |
| 2016-12-31 | 0.02 | 0.07 | -0.06Net Cash | 0.14 | 11.7% |
| 2016-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.15 | 10.5% |
| 2016-06-30 | 0.02 | 0.10 | -0.09Net Cash | 0.16 | 9.6% |
| 2016-03-31 | 0.02 | 0.09 | -0.08Net Cash | 0.14 | 10.9% |
| 2015-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.13 | 11.4% |
| 2015-09-30 | 0.01 | 0.06 | -0.04Net Cash | 0.10 | 14.8% |
| 2015-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.10 | 15.1% |
| 2015-03-31 | 0.01 | 0.08 | -0.06Net Cash | 0.11 | 13.5% |
| 2014-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.12 | 11.3% |
| 2014-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.12 | 11.4% |
| 2014-06-30 | 0.01 | 0.11 | -0.09Net Cash | 0.13 | 10.7% |
| 2014-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.14 | 12.0% |
| 2013-12-31 | 0.02 | 0.11 | -0.10Net Cash | 0.14 | 11.7% |
| 2013-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.15 | 11.1% |
| 2013-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.13 | 13.3% |
| 2013-03-31 | 0.02 | 0.11 | -0.10Net Cash | 0.14 | 11.2% |
| 2012-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 2.1% |
| 2012-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 1.9% |
| 2012-06-30 | 0.00 | 0.14 | -0.13Net Cash | 0.17 | 1.7% |
| 2012-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.19 | 1.5% |
| 2011-12-31 | 0.00 | 0.18 | -0.17Net Cash | 0.22 | 1.3% |
| 2011-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.24 | 1.2% |
| 2011-06-30 | 0.00 | 0.22 | -0.21Net Cash | 0.26 | 1.1% |
| 2011-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.28 | 1.1% |
| 2010-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.31 | 1.0% |
| 2010-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 2.3% |
| 2010-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2009-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |