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

Arcturus Therapeutics Holdings (ARCT) reported Total Debt of $15.0 million for Q1 2025, down 25.0% quarter-over-quarter from $20.0 million in Q3 2023.

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

Arcturus Therapeutics Holdings has reported Total Debt for 7 years, with the latest figure at $15.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Total Debt changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2025 stood at $15.0 million (changed N/A YoY), and the FY2022 full-year result was $60.7 million, down 3.89% from the prior year.
  • Total Debt for Q1 2025 stood at $15.0 million, down from $20.0 million in the prior quarter.
  • The five-year high for Total Debt was $63.5 million in Q1 2022, with the low at $15.0 million in Q1 2025.
  • Historically, Total Debt has averaged $52.8 million across 4 years, with a median of $61.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Total Debt soared 318.07% — and 2023, when it sank 66.52%.
  • Arcturus Therapeutics Holdings' Total Debt stood at $63.1 million in 2021, then decreased by 3.89% to $60.7 million in 2022, then sank by 67.03% to $20.0 million in 2023, then retreated by 25.0% to $15.0 million in 2025.
  • The last three Total Debt figures came in at $15.0 million (Q1 2025), $20.0 million (Q3 2023), and $60.7 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Arcturus Therapeutics Holdings 217.14 Mn 5.76 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 15.00 Mn
Sep 30, 2023 20.00 Mn
Dec 31, 2022 60.66 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