Arcturus Therapeutics Holdings (ARCT) Non-Current Debt (2018 - 2025)
Arcturus Therapeutics Holdings' (ARCT) quarterly Non-Current Debt came in at $15.0 million in Q1 2025, down 25.0% on a QoQ basis from $20.0 million in Q3 2023.
Analysis
Arcturus Therapeutics Holdings (ARCT) Non-Current Debt (2018 - 2025) Analysis & Trends
Arcturus Therapeutics Holdings (ARCT) has 7 years of Non-Current Debt data on file, last reported at $15.0 million in Q1 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $15.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $15.0 million (changed N/A YoY) and the FY2022 annual result came in at $50.4 million, up 24.04% from the prior year.
- Non-Current Debt fell to $15.0 million in Q1 2025, from $20.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $58.1 million in Q1 2021 to a low of $15.0 million in Q1 2025.
- A 4-year average of $39.0 million and a median of $39.9 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt soared 286.92% — and 2023, when it plunged 37.57%.
- Tracing ARCT's Non-Current Debt over 4 years: stood at $40.6 million in 2021, then increased by 24.04% to $50.4 million in 2022, then tumbled by 60.32% to $20.0 million in 2023, then retreated by 25.0% to $15.0 million in 2025.
- The last three Non-Current Debt figures came in at $15.0 million (Q1 2025), $20.0 million (Q3 2023), and $50.4 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 882.16 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 8.96 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Arcturus Therapeutics Holdings | 449.65 Mn | 258.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 15.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Dec 31, 2022 | 50.40 Mn |
| Sep 30, 2022 | 32.04 Mn |
| Jun 30, 2022 | 35.76 Mn |
| Mar 31, 2022 | 39.24 Mn |
| Dec 31, 2021 | 40.63 Mn |
| Sep 30, 2021 | 42.35 Mn |
| Jun 30, 2021 | 56.31 Mn |
| Mar 31, 2021 | 58.15 Mn |
| Dec 31, 2020 | 13.85 Mn |
| Sep 30, 2020 | 15.08 Mn |
| Jun 30, 2020 | 15.06 Mn |
| Mar 31, 2020 | 15.03 Mn |
| Dec 31, 2019 | 15.00 Mn |
| Sep 30, 2019 | 10.02 Mn |
| Jun 30, 2019 | 9.98 Mn |
| Dec 31, 2018 | 9.91 Mn |