Total Debt
$205.7M
Net Debt
-$274.3M
Scholar Rock Holding Corporation currently has $205.7M in total debt. Net debt is -$274.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SRRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.21 | 0.48 | -0.27Net Cash | 0.54 | 38.4% |
| 2025-12-31 | 0.11 | 0.37 | -0.26Net Cash | 0.40 | 26.9% |
| 2025-09-30 | 0.11 | 0.37 | -0.26Net Cash | 0.41 | 26.7% |
| 2025-06-30 | 0.06 | 0.30 | -0.23Net Cash | 0.34 | 18.1% |
| 2025-03-31 | 0.06 | 0.36 | -0.30Net Cash | 0.41 | 15.5% |
| 2024-12-31 | 0.07 | 0.44 | -0.37Net Cash | 0.47 | 13.7% |
| 2024-09-30 | 0.07 | 0.14 | -0.07Net Cash | 0.18 | 37.2% |
| 2024-06-30 | 0.07 | 0.19 | -0.12Net Cash | 0.23 | 32.7% |
| 2024-03-31 | 0.06 | 0.24 | -0.18Net Cash | 0.27 | 22.5% |
| 2023-12-31 | 0.06 | 0.28 | -0.22Net Cash | 0.31 | 19.9% |
| 2023-09-30 | 0.06 | 0.22 | -0.16Net Cash | 0.25 | 25.3% |
| 2023-06-30 | 0.07 | 0.25 | -0.18Net Cash | 0.28 | 23.0% |
| 2023-03-31 | 0.07 | 0.28 | -0.21Net Cash | 0.31 | 21.4% |
| 2022-12-31 | 0.07 | 0.32 | -0.25Net Cash | 0.36 | 19.4% |
| 2022-09-30 | 0.08 | 0.34 | -0.26Net Cash | 0.39 | 20.6% |
| 2022-06-30 | 0.08 | 0.37 | -0.29Net Cash | 0.42 | 19.3% |
| 2022-03-31 | 0.08 | 0.21 | -0.13Net Cash | 0.27 | 31.2% |
| 2021-12-31 | 0.08 | 0.25 | -0.17Net Cash | 0.30 | 27.7% |
| 2021-09-30 | 0.05 | 0.25 | -0.19Net Cash | 0.30 | 18.0% |
| 2021-06-30 | 0.06 | 0.28 | -0.23Net Cash | 0.33 | 16.7% |
| 2021-03-31 | 0.06 | 0.31 | -0.26Net Cash | 0.36 | 15.5% |
| 2020-12-31 | 0.06 | 0.34 | -0.28Net Cash | 0.39 | 14.7% |
| 2020-09-30 | 0.03 | 0.12 | -0.08Net Cash | 0.16 | 20.1% |
| 2020-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 3.0% |
| 2020-03-31 | 0.01 | 0.16 | -0.16Net Cash | 0.18 | 2.9% |
| 2019-12-31 | 0.01 | 0.16 | -0.15Net Cash | 0.20 | 2.7% |
| 2019-09-30 | 0.01 | 0.18 | -0.17Net Cash | 0.19 | 3.0% |
| 2019-06-30 | 0.01 | 0.19 | -0.18Net Cash | 0.20 | 2.9% |
| 2019-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.17 | 3.6% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.18 | 0.3% |
| 2018-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.6% |
| 2018-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.12 | 0.6% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 1.6% |
| 2017-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 1.7% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |