Arcturus Therapeutics Holdings (ARCT) Total Debt (2018 - 2025)

Arcturus Therapeutics Holdings (ARCT) posted Total Debt of $15.0 million for Q1 2025, down 25.0% on a QoQ basis from $20.0 million in Q3 2023.

Arcturus Therapeutics Holdings (ARCT) Total Debt (2018 - 2025) Analysis & Trends

Arcturus Therapeutics Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $15.0 million for Q1 2025.

  • Quarterly Total 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 $111.1 million, up 75.98% from the prior year.
  • Total Debt was $15.0 million for Q1 2025 at Arcturus Therapeutics Holdings, down from $20.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $111.1 million in Q4 2022 and bottomed at $15.0 million in Q1 2025.
  • A 4-year average of $57.9 million and a median of $61.3 million in 2021 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt soared 318.07% — and 2023, when it plunged 66.52%.
  • Arcturus Therapeutics Holdings' Total Debt stood at $63.1 million in 2021, then jumped by 75.98% to $111.1 million in 2022, then slumped by 81.99% to $20.0 million in 2023, then slipped by 25.0% to $15.0 million in 2025.
  • Business Quant data shows ARCT's Total Debt at $15.0 million in Q1 2025, $20.0 million in Q3 2023, and $111.1 million in Q4 2022.

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 Arcturus Therapeutics Holdings 164.57 Mn -46.81 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 15.00 Mn
Sep 30, 2023 20.00 Mn
Dec 31, 2022 111.06 Mn
Sep 30, 2022 59.74 Mn
Jun 30, 2022 62.78 Mn
Mar 31, 2022 63.50 Mn
Dec 31, 2021 63.11 Mn
Sep 30, 2021 60.83 Mn
Jun 30, 2021 61.31 Mn
Mar 31, 2021 61.27 Mn
Dec 31, 2020 15.10 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