Artelo Biosciences (ARTL) Total Debt (2015 - 2025)
Artelo Biosciences' (ARTL) quarterly Total Debt came in at $437000.0 in Q4 2025, down 50.06% quarter-over-quarter from $875000.0 in Q3 2025.
Analysis
Artelo Biosciences (ARTL) Total Debt (2015 - 2025) Analysis & Trends
Artelo Biosciences (ARTL) has reported Total Debt for 10 consecutive years, with $437000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Debt changed N/A year-over-year to $437000.0 in Q4 2025; TTM through Dec 2025 was $437000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $437000.0, changed N/A from the prior year.
- Total Debt was $437000.0 for Q4 2025 at Artelo Biosciences, down from $875000.0 in the prior quarter.
- Over five years, Total Debt peaked at $875000.0 in Q3 2025 and troughed at $5000.0 in Q1 2021.
- A 4-year average of $149727.3 and a median of $43000.0 in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 228.95% in 2021, down 61.01% in 2021.
- Over 4 years, Total Debt stood at $38000.0 in 2021, then jumped by 39.47% to $53000.0 in 2022, then jumped by 64.15% to $87000.0 in 2023, then surged by 402.3% to $437000.0 in 2025.
- The last three Total Debt figures came in at $437000.0 (Q4 2025), $875000.0 (Q3 2025), and $87000.0 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Artelo Biosciences | 120,340.96 | -479,659.04 | - | 437,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 437,000.00 |
| Sep 30, 2025 | 875,000.00 |
| Mar 31, 2023 | 87,000.00 |
| Dec 31, 2022 | 53,000.00 |
| Sep 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 50,000.00 |
| Mar 31, 2022 | 43,000.00 |
| Nov 30, 2021 | 38,000.00 |
| Aug 31, 2021 | 27,000.00 |
| May 31, 2021 | 5,000.00 |
| Feb 28, 2021 | 5,000.00 |
| Nov 30, 2020 | 11,552.00 |
| Aug 31, 2020 | 12,000.00 |
| May 31, 2020 | 12,825.00 |
| Feb 29, 2020 | 12,110.00 |
| Nov 30, 2019 | 10,024.00 |
| Aug 31, 2019 | 29.50 Mn |
| May 31, 2019 | 100,178.00 |
| Feb 28, 2019 | 584,920.00 |
| Nov 30, 2018 | 5,828.00 |