Aquestive Therapeutics (AQST) Total Debt (2017 - 2026)
Aquestive Therapeutics (AQST) recorded quarterly Total Debt of $38.8 million in Q1 2026, up 3.32% quarter-over-quarter from $37.5 million in Q4 2025, and up 14.77% on a YoY basis from $33.8 million in Q1 2025.
Aquestive Therapeutics (AQST) Total Debt (2017 - 2026) Analysis & Trends
Aquestive Therapeutics' Total Debt history runs 10 years deep, the most recent figure standing at $38.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 14.77% year-over-year to $38.8 million; the TTM figure through Mar 2026 stood at $38.8 million (up 14.77% YoY), while the FY2025 annual figure was $37.5 million, up 15.33% from the prior year.
- Total Debt was $38.8 million for Q1 2026 at Aquestive Therapeutics, up from $37.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $54.2 million in Q1 2022 to a low of $17.5 million in Q2 2024.
- Historically, Total Debt has averaged $37.7 million across 5 years, with a median of $37.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 55.31% in 2024, then soared 100.1% in 2025.
- A 5-year view of Total Debt shows it stood at $52.1 million in 2022, then sank by 47.21% to $27.5 million in 2023, then rose by 18.15% to $32.5 million in 2024, then advanced by 15.33% to $37.5 million in 2025, then increased by 3.32% to $38.8 million in 2026.
- The last three Total Debt figures came in at $38.8 million (Q1 2026), $37.5 million (Q4 2025), and $36.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Aquestive Therapeutics | 488.60 Mn | 377.87 Mn | 10.98 Mn | 38.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.76 Mn |
| Dec 31, 2025 | 37.51 Mn |
| Sep 30, 2025 | 36.27 Mn |
| Jun 30, 2025 | 35.02 Mn |
| Mar 31, 2025 | 33.77 Mn |
| Dec 31, 2024 | 32.53 Mn |
| Sep 30, 2024 | 18.86 Mn |
| Jun 30, 2024 | 17.50 Mn |
| Mar 31, 2024 | 28.78 Mn |
| Dec 31, 2023 | 27.53 Mn |
| Sep 30, 2023 | 39.16 Mn |
| Jun 30, 2023 | 39.16 Mn |
| Mar 31, 2023 | 42.39 Mn |
| Dec 31, 2022 | 52.15 Mn |
| Sep 30, 2022 | 52.90 Mn |
| Jun 30, 2022 | 53.57 Mn |
| Mar 31, 2022 | 54.24 Mn |
| Dec 31, 2021 | 53.58 Mn |
| Sep 30, 2021 | 40.40 Mn |
| Jun 30, 2021 | 39.22 Mn |