Total Debt
$1.04B
Net Debt
$383.5M
Sarepta Therapeutics, Inc. currently has $1.04B in total debt. Net debt is $383.5M after cash offsets.
Financial Fundamentals
SRPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.04 | 0.65 | 0.38 | 3.18 | 32.6% |
| 2025-12-31 | 1.04 | 0.94 | 0.10 | 3.35 | 31.0% |
| 2025-09-30 | 1.25 | 0.85 | 0.40 | 3.49 | 35.8% |
| 2025-06-30 | 1.35 | 0.80 | 0.55 | 3.68 | 36.8% |
| 2025-03-31 | 1.34 | 0.52 | 0.82 | 3.47 | 38.8% |
| 2024-12-31 | 1.34 | 1.35 | -0.01Net Cash | 3.96 | 33.9% |
| 2024-09-30 | 1.40 | 1.20 | 0.20 | 3.60 | 38.8% |
| 2024-06-30 | 1.37 | 1.46 | -0.09Net Cash | 3.42 | 40.0% |
| 2024-03-31 | 1.38 | 1.39 | -0.01Net Cash | 3.22 | 42.8% |
| 2023-12-31 | 1.40 | 1.68 | -0.28Net Cash | 3.26 | 42.8% |
| 2023-09-30 | 1.37 | 1.73 | -0.36Net Cash | 3.11 | 44.1% |
| 2023-06-30 | 1.36 | 1.86 | -0.50Net Cash | 3.13 | 43.7% |
| 2023-03-31 | 1.29 | 1.88 | -0.59Net Cash | 3.06 | 42.1% |
| 2022-12-31 | 1.62 | 1.99 | -0.37Net Cash | 3.13 | 51.7% |
| 2022-09-30 | 1.58 | 2.07 | -0.49Net Cash | 3.16 | 50.0% |
| 2022-06-30 | 1.14 | 1.93 | -0.79Net Cash | 3.00 | 38.0% |
| 2022-03-31 | 1.14 | 2.01 | -0.88Net Cash | 3.06 | 37.2% |
| 2021-12-31 | 1.15 | 2.12 | -0.96Net Cash | 3.15 | 36.6% |
| 2021-09-30 | 1.16 | 1.60 | -0.44Net Cash | 2.66 | 43.5% |
| 2021-06-30 | 1.16 | 1.73 | -0.57Net Cash | 2.76 | 42.0% |
| 2021-03-31 | 1.15 | 1.74 | -0.59Net Cash | 2.77 | 41.7% |
| 2020-12-31 | 1.09 | 1.94 | -0.84Net Cash | 2.98 | 36.6% |
| 2020-09-30 | 0.77 | 1.82 | -1.05Net Cash | 2.78 | 27.6% |
| 2020-06-30 | 0.77 | 2.06 | -1.29Net Cash | 2.88 | 26.6% |
| 2020-03-31 | 0.75 | 2.17 | -1.42Net Cash | 2.95 | 25.6% |
| 2019-12-31 | 0.74 | 1.12 | -0.39Net Cash | 1.82 | 40.5% |
| 2019-09-30 | 0.49 | 1.05 | -0.56Net Cash | 1.70 | 28.6% |
| 2019-06-30 | 0.48 | 1.10 | -0.62Net Cash | 1.75 | 27.5% |
| 2019-03-31 | 0.48 | 1.34 | -0.87Net Cash | 1.96 | 24.3% |
| 2018-12-31 | 0.42 | 1.17 | -0.75Net Cash | 1.64 | 25.6% |
| 2018-09-30 | 0.42 | 0.79 | -0.38Net Cash | 1.18 | 35.1% |
| 2018-06-30 | 0.44 | 0.95 | -0.51Net Cash | 1.25 | 35.2% |
| 2018-03-31 | 0.43 | 1.05 | -0.62Net Cash | 1.30 | 33.1% |
| 2017-12-31 | 0.43 | 1.08 | -0.65Net Cash | 1.31 | 33.0% |
| 2017-09-30 | 0.03 | 0.62 | -0.59Net Cash | 0.80 | 3.9% |
| 2017-06-30 | 0.01 | 0.30 | -0.29Net Cash | 0.45 | 2.5% |
| 2017-03-31 | 0.01 | 0.39 | -0.38Net Cash | 0.51 | 2.7% |
| 2016-12-31 | 0.02 | 0.32 | -0.30Net Cash | 0.42 | 3.8% |
| 2016-09-30 | 0.02 | 0.40 | -0.38Net Cash | 0.49 | 3.8% |
| 2016-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.20 | 9.9% |
| 2016-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.21 | 9.8% |
| 2015-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.27 | 8.5% |
| 2015-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.18 | 12.6% |
| 2015-06-30 | 0.03 | 0.16 | -0.13Net Cash | 0.23 | 11.1% |
| 2015-03-31 | 0.01 | 0.17 | -0.16Net Cash | 0.24 | 2.6% |
| 2014-12-31 | 0.01 | 0.21 | -0.20Net Cash | 0.30 | 2.1% |
| 2014-09-30 | 0.01 | 0.24 | -0.23Net Cash | 0.32 | 2.0% |
| 2014-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.34 | 0.5% |
| 2014-03-31 | 0.00 | 0.23 | -0.22Net Cash | 0.28 | 0.6% |
| 2013-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.29 | 0.6% |
| 2013-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 0.6% |
| 2013-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.18 | 0.9% |
| 2013-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.9% |
| 2012-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.9% |
| 2012-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.3% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 4.3% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 3.9% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.4% |
| 2011-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.06 | 3.0% |
| 2011-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 2.5% |
| 2011-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 4.0% |
| 2010-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 4.2% |
| 2010-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 3.8% |
| 2010-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 4.0% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 5.8% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.3% |
| 2009-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 3.1% |
| 2009-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 8.0% |
| 2009-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 7.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 8.1% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 7.1% |
| 2008-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 6.5% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 6.0% |
| 2007-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 5.5% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 8.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 7.0% |
| 2007-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2006-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2006-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2006-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2006-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2005-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2004-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2003-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2003-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2002-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2002-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2002-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2002-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2001-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2001-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2001-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2001-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2000-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2000-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2000-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1999-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1998-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 1997-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |