Armata Pharmaceuticals (ARMP) Non-Current Debt (2023 - 2026)

Armata Pharmaceuticals (ARMP) posted Non-Current Debt of $88.0 million for Q1 2026, down 14.64% sequentially from $103.1 million in Q4 2025.

Armata Pharmaceuticals (ARMP) Non-Current Debt (2023 - 2026) Analysis & Trends

Armata Pharmaceuticals has reported Non-Current Debt for 4 years, with the latest figure at $88.0 million in Q1 2026.

Quarterly Non-Current Debt changed N/A year-over-year to $88.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.0 million (changed N/A YoY) and the FY2025 annual result came in at $103.1 million, up 357.26% from the prior year.
Non-Current Debt eased to $88.0 million in Q1 2026 per ARMP's latest filing, from $103.1 million in the prior quarter.
Over five years, Non-Current Debt peaked at $103.1 million in Q4 2025 and troughed at $15.2 million in Q3 2025.
A 4-year average of $44.3 million and a median of $23.7 million in 2023 frame the typical range for Non-Current Debt.
The sharpest annual moves came in 2024 and 2025: Non-Current Debt declined 4.79% in 2024, then jumped 357.26% in 2025.
Over 4 years, Non-Current Debt stood at $23.7 million in 2023, then retreated by 4.79% to $22.5 million in 2024, then surged by 357.26% to $103.1 million in 2025, then declined by 14.64% to $88.0 million in 2026.
According to Business Quant data, Non-Current Debt over the past three periods registered $88.0 million, $103.1 million, and $15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Vertex Pharmaceuticals	140.01 Bn	132.16 Bn	2.84 Bn	-
2	Regeneron Pharmaceuticals	86.79 Bn	78.79 Bn	3.93 Bn	1.99 Bn
3	Argenx Se	65.29 Bn	60.11 Bn	1.37 Bn	-
4	Moderna	60.18 Bn	55.04 Bn	52.00 Mn	591.00 Mn
5	BeOne Medicines	42.17 Bn	37.07 Bn	1.53 Bn	882.16 Mn
6	Alnylam Pharmaceuticals	31.55 Bn	28.24 Bn	992.69 Mn	-
7	BioNTech SE	28.45 Bn	10.06 Bn	668.28 Mn	360.97 Mn
8	Insmed	27.45 Bn	26.29 Bn	358.27 Mn	546.77 Mn
9	Royalty Pharma	27.19 Bn	26.36 Bn	-	8.96 Bn
10	Armata Pharmaceuticals	172.13 Mn	148.13 Mn	-	42.02 Mn

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