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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Arcturus Therapeutics Holdings (ARCT) Non-Current Debt (2018 - 2025)

Arcturus Therapeutics Holdings (ARCT) has disclosed Non-Current Debt for 7 consecutive years, with $15.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Non-Current Debt changed N/A year-over-year to $15.0 million, compared with a TTM value of $15.0 million through Mar 2025, changed N/A, and an annual FY2021 reading of $40.6 million, up 193.49% over the prior year.
  • Non-Current Debt was $15.0 million for Q1 2025 at Arcturus Therapeutics Holdings, down from $20.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $58.1 million in Q1 2021 and bottomed at $15.0 million in Q1 2025.
  • Average Non-Current Debt over 4 years is $37.7 million, with a median of $39.2 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 286.92% in 2021, then crashed 37.57% in 2023.
  • Year by year, Non-Current Debt stood at $40.6 million in 2021, then decreased by 21.15% to $32.0 million in 2022, then plummeted by 37.57% to $20.0 million in 2023, then fell by 25.0% to $15.0 million in 2025.
  • Business Quant data shows Non-Current Debt for ARCT at $15.0 million in Q1 2025, $20.0 million in Q3 2023, and $32.0 million in Q3 2022.