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| Date | Value |
|---|---|
| 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 |