Total Debt
$696.5M
Net Debt
-$1.53B
PTC Therapeutics, Inc. currently has $696.5M in total debt. Net debt is -$1.53B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PTCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.70 | 2.23 | -1.53Net Cash | 3.25 | 21.4% |
| 2026-03-31 | 0.40 | 1.89 | -1.50Net Cash | 2.87 | 13.8% |
| 2025-12-31 | 0.49 | 1.95 | -1.45Net Cash | 2.91 | 16.9% |
| 2025-09-30 | 0.51 | 1.69 | -1.18Net Cash | 2.64 | 19.1% |
| 2025-06-30 | 0.39 | 1.99 | -1.60Net Cash | 2.63 | 14.7% |
| 2025-03-31 | 0.39 | 2.03 | -1.64Net Cash | 2.66 | 14.7% |
| 2024-12-31 | 2.47 | 1.14 | 1.33 | 1.71 | 144.9% |
| 2024-09-30 | 0.40 | 1.01 | -0.61Net Cash | 1.84 | 21.7% |
| 2024-06-30 | 0.40 | 1.09 | -0.70Net Cash | 1.92 | 20.6% |
| 2024-03-31 | 0.42 | 0.88 | -0.46Net Cash | 1.79 | 23.5% |
| 2023-12-31 | 2.23 | 0.88 | 1.35 | 1.90 | 117.6% |
| 2023-09-30 | 0.70 | 0.29 | 0.41 | 1.26 | 55.9% |
| 2023-06-30 | 0.70 | 0.34 | 0.36 | 1.34 | 52.5% |
| 2023-03-31 | 0.70 | 0.29 | 0.41 | 1.61 | 43.6% |
| 2022-12-31 | 1.46 | 0.41 | 1.05 | 1.71 | 85.7% |
| 2022-09-30 | 0.42 | 0.29 | 0.13 | 1.58 | 26.3% |
| 2022-06-30 | 0.60 | 0.51 | 0.09 | 1.80 | 33.2% |
| 2022-03-31 | 0.53 | 0.59 | -0.06Net Cash | 1.80 | 29.6% |
| 2021-12-31 | 1.27 | 0.77 | 0.50 | 1.94 | 65.5% |
| 2021-09-30 | 0.54 | 0.87 | -0.33Net Cash | 2.01 | 26.7% |
| 2021-06-30 | 0.54 | 0.95 | -0.41Net Cash | 2.06 | 26.1% |
| 2021-03-31 | 0.54 | 0.99 | -0.45Net Cash | 2.11 | 25.4% |
| 2020-12-31 | 0.42 | 1.10 | -0.68Net Cash | 2.21 | 19.0% |
| 2020-09-30 | 0.41 | 1.14 | -0.73Net Cash | 2.18 | 19.0% |
| 2020-06-30 | 0.34 | 0.50 | -0.16Net Cash | 1.48 | 23.1% |
| 2020-03-31 | 0.31 | 0.60 | -0.28Net Cash | 1.55 | 20.4% |
| 2019-12-31 | 0.33 | 0.69 | -0.36Net Cash | 1.62 | 20.2% |
| 2019-09-30 | 0.31 | 0.71 | -0.40Net Cash | 1.64 | 19.1% |
| 2019-06-30 | 0.16 | 0.36 | -0.21Net Cash | 1.29 | 12.1% |
| 2019-03-31 | 0.16 | 0.41 | -0.25Net Cash | 1.28 | 12.1% |
| 2018-12-31 | 0.15 | 0.23 | -0.07Net Cash | 1.12 | 13.7% |
| 2018-09-30 | 0.15 | 0.25 | -0.10Net Cash | 1.03 | 14.7% |
| 2018-06-30 | 0.15 | 0.30 | -0.15Net Cash | 0.51 | 29.1% |
| 2018-03-31 | 0.15 | 0.18 | -0.03Net Cash | 0.38 | 38.7% |
| 2017-12-31 | 0.14 | 0.19 | -0.05Net Cash | 0.39 | 37.0% |
| 2017-09-30 | 0.14 | 0.17 | -0.03Net Cash | 0.37 | 38.9% |
| 2017-06-30 | 0.14 | 0.18 | -0.04Net Cash | 0.38 | 36.9% |
| 2017-03-31 | 0.10 | 0.20 | -0.10Net Cash | 0.25 | 40.2% |
| 2016-12-31 | 0.10 | 0.23 | -0.13Net Cash | 0.27 | 36.5% |
| 2016-09-30 | 0.10 | 0.25 | -0.15Net Cash | 0.29 | 33.5% |
| 2016-06-30 | 0.09 | 0.27 | -0.18Net Cash | 0.31 | 31.1% |
| 2016-03-31 | 0.09 | 0.30 | -0.21Net Cash | 0.34 | 27.9% |
| 2015-12-31 | 0.09 | 0.34 | -0.24Net Cash | 0.37 | 25.7% |
| 2015-09-30 | 0.09 | 0.37 | -0.28Net Cash | 0.40 | 23.5% |
| 2015-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.0% |
| 2015-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.30 | 0.0% |
| 2014-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.0% |
| 2014-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2014-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.0% |
| 2014-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.0% |
| 2013-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2013-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.1% |
| 2013-06-30 | 0.00 | 0.17 | -0.16Net Cash | 0.18 | 1.6% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 6.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 37.4% |