Total Debt
$411.2M
Net Debt
$209M
Pacira BioSciences, Inc. currently has $411.2M in total debt. Net debt is $209M after cash offsets.
Financial Fundamentals
PCRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.41 | 0.20 | 0.21 | 1.21 | 34.0% |
| 2025-12-31 | 0.45 | 0.24 | 0.22 | 1.26 | 35.9% |
| 2025-09-30 | 0.43 | 0.25 | 0.18 | 1.30 | 32.8% |
| 2025-06-30 | 0.63 | 0.45 | 0.19 | 1.54 | 41.1% |
| 2025-03-31 | 0.64 | 0.49 | 0.14 | 1.59 | 40.1% |
| 2024-12-31 | 0.64 | 0.48 | 0.15 | 1.55 | 41.1% |
| 2024-09-30 | 0.64 | 0.45 | 0.19 | 1.52 | 42.3% |
| 2024-06-30 | 0.65 | 0.40 | 0.24 | 1.65 | 39.4% |
| 2024-03-31 | 0.58 | 0.33 | 0.26 | 1.58 | 36.7% |
| 2023-12-31 | 0.59 | 0.28 | 0.31 | 1.57 | 37.2% |
| 2023-09-30 | 0.59 | 0.24 | 0.36 | 1.53 | 38.5% |
| 2023-06-30 | 0.62 | 0.22 | 0.40 | 1.54 | 40.2% |
| 2023-03-31 | 0.63 | 0.17 | 0.45 | 1.52 | 41.0% |
| 2022-12-31 | 0.76 | 0.29 | 0.47 | 1.68 | 45.4% |
| 2022-09-30 | 0.82 | 0.33 | 0.49 | 1.73 | 47.4% |
| 2022-06-30 | 0.83 | 0.32 | 0.51 | 1.73 | 47.9% |
| 2022-03-31 | 1.00 | 0.45 | 0.55 | 1.89 | 52.9% |
| 2021-12-31 | 1.13 | 0.66 | 0.47 | 2.08 | 54.4% |
| 2021-09-30 | 0.55 | 0.69 | -0.14Net Cash | 1.36 | 40.9% |
| 2021-06-30 | 0.55 | 0.65 | -0.10Net Cash | 1.33 | 41.4% |
| 2021-03-31 | 0.54 | 0.59 | -0.05Net Cash | 1.29 | 42.3% |
| 2020-12-31 | 0.54 | 0.52 | 0.02 | 1.27 | 42.5% |
| 2020-09-30 | 0.54 | 0.53 | 0.00 | 1.22 | 44.0% |
| 2020-06-30 | 0.40 | 0.33 | 0.07 | 0.87 | 45.7% |
| 2020-03-31 | 0.35 | 0.32 | 0.04 | 0.82 | 43.1% |
| 2019-12-31 | 0.35 | 0.29 | 0.06 | 0.83 | 42.3% |
| 2019-09-30 | 0.35 | 0.27 | 0.08 | 0.81 | 42.8% |
| 2019-06-30 | 0.34 | 0.29 | 0.05 | 0.79 | 43.6% |
| 2019-03-31 | 0.33 | 0.41 | -0.08Net Cash | 0.72 | 45.8% |
| 2018-12-31 | 0.29 | 0.38 | -0.09Net Cash | 0.69 | 42.2% |
| 2018-09-30 | 0.29 | 0.39 | -0.10Net Cash | 0.66 | 43.6% |
| 2018-06-30 | 0.28 | 0.37 | -0.09Net Cash | 0.64 | 44.1% |
| 2018-03-31 | 0.28 | 0.34 | -0.06Net Cash | 0.62 | 45.0% |
| 2017-12-31 | 0.28 | 0.31 | -0.03Net Cash | 0.63 | 44.0% |
| 2017-09-30 | 0.27 | 0.29 | -0.02Net Cash | 0.61 | 45.0% |
| 2017-06-30 | 0.27 | 0.38 | -0.11Net Cash | 0.61 | 44.5% |
| 2017-03-31 | 0.27 | 0.38 | -0.12Net Cash | 0.60 | 44.5% |
| 2016-12-31 | 0.11 | 0.17 | -0.06Net Cash | 0.39 | 27.8% |
| 2016-09-30 | 0.11 | 0.16 | -0.05Net Cash | 0.38 | 28.2% |
| 2016-06-30 | 0.11 | 0.16 | -0.06Net Cash | 0.40 | 26.6% |
| 2016-03-31 | 0.11 | 0.15 | -0.04Net Cash | 0.39 | 26.9% |
| 2015-12-31 | 0.11 | 0.16 | -0.05Net Cash | 0.39 | 27.2% |
| 2015-09-30 | 0.10 | 0.15 | -0.04Net Cash | 0.37 | 28.4% |
| 2015-06-30 | 0.10 | 0.15 | -0.05Net Cash | 0.35 | 29.3% |
| 2015-03-31 | 0.10 | 0.15 | -0.05Net Cash | 0.34 | 31.1% |
| 2014-12-31 | 0.10 | 0.16 | -0.06Net Cash | 0.33 | 31.6% |
| 2014-09-30 | 0.10 | 0.15 | -0.05Net Cash | 0.31 | 33.4% |
| 2014-06-30 | 0.10 | 0.16 | -0.06Net Cash | 0.29 | 34.6% |
| 2014-03-31 | 0.10 | 0.06 | 0.04 | 0.16 | 61.1% |
| 2013-12-31 | 0.10 | 0.07 | 0.03 | 0.17 | 58.3% |
| 2013-09-30 | 0.10 | 0.08 | 0.02 | 0.17 | 56.8% |
| 2013-06-30 | 0.10 | 0.10 | -0.00Net Cash | 0.18 | 54.3% |
| 2013-03-31 | 0.10 | 0.11 | -0.01Net Cash | 0.19 | 51.7% |
| 2012-12-31 | 0.03 | 0.04 | -0.02Net Cash | 0.11 | 23.2% |
| 2012-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.13 | 20.1% |
| 2012-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.14 | 17.3% |
| 2012-03-31 | 0.03 | 0.05 | -0.03Net Cash | 0.09 | 29.3% |
| 2011-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.11 | 25.0% |
| 2011-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.08 | 32.8% |
| 2011-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 33.2% |
| 2011-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.10 | 25.7% |
| 2010-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.07 | 37.6% |
| 2010-09-30 | 0.06 | 0.01 | 0.04 | 0.05 | 105.3% |
| 2010-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 11.2% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |