AC Immune (ACIU) Total Debt (2017 - 2025)

AC Immune's (ACIU) quarterly Total Debt came in at $1.8 million in Q3 2025, up 62.52% year-on-year from $1.1 million in Q3 2024, and down 19.98% on a QoQ basis from $2.3 million in Q1 2025.

AC Immune (ACIU) Total Debt (2017 - 2025) Analysis & Trends

AC Immune (ACIU) has 9 years of Total Debt data on file, last reported at $1.8 million in Q3 2025.

  • On a quarterly basis, Total Debt rose 62.52% year-over-year to $1.8 million in Q3 2025; TTM through Sep 2025 was $1.8 million, a 62.52% increase from a year earlier, with the FY2020 full-year figure at -$568564.0, down 100.09% from the prior year.
  • Total Debt for Q3 2025 stood at $1.8 million, down from $2.3 million in the prior quarter.
  • Over the last five years, Total Debt for ACIU reached as high as $2.3 million in Q1 2025 and fell as low as $836660.7 in Q3 2023.
  • Historically, Total Debt has averaged $1.2 million across 5 years, with a median of $1.1 million in 2023.
  • Across the five-year window, Total Debt soared 217.67% in 2021 and dropped 11.7% in 2022, its largest moves.
  • Year by year, Total Debt stood at $889818.5 in 2021, then advanced by 5.02% to $934463.7 in 2022, then decreased by 10.47% to $836660.7 in 2023, then soared by 34.51% to $1.1 million in 2024, then jumped by 62.52% to $1.8 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $1.8 million in Q3 2025, $2.3 million in Q1 2025, and $1.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 AC Immune 225.68 Mn 225.68 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.83 Mn
Mar 31, 2025 2.29 Mn
Sep 30, 2024 1.13 Mn
Mar 31, 2024 1.51 Mn
Sep 30, 2023 836,660.74
Mar 31, 2023 1.12 Mn
Jun 30, 2022 934,463.71
Mar 31, 2022 1.14 Mn
Sep 30, 2021 889,818.48
Jun 30, 2021 1.06 Mn
Mar 31, 2021 897,013.90
Dec 31, 2020 -568,563.99
Sep 30, 2020 977,728.95
Jun 30, 2020 333,137.61
Mar 31, 2020 334,966.30
Dec 31, 2019 658.77 Mn
Sep 30, 2019 640,434.31
Jun 30, 2019 583.43
Mar 31, 2019 563,279.07
Dec 31, 2018 520,504.42