Assertio Holdings (ASRT) Total Debt (2019 - 2026)
Assertio Holdings' (ASRT) quarterly Total Debt came in at $39.2 million in Q1 2026, down 1.02% year-on-year from $39.7 million in Q1 2025, and little changed quarter-over-quarter from $39.1 million in Q4 2025.
Assertio Holdings (ASRT) Total Debt (2019 - 2026) Analysis & Trends
Assertio Holdings has disclosed Total Debt across 8 years of filings, most recently posting $39.2 million for Q1 2026.
- Total Debt for Q1 2026 came in at $39.2 million, down 1.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.2 million (down 1.02% YoY), and the FY2025 annual result was $39.1 million, down 1.05% from the prior year.
- Total Debt came in at $39.2 million for Q1 2026 at Assertio Holdings, roughly flat from $39.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $73.5 million in Q1 2022 to a low of $38.6 million in Q1 2023.
- The 5-year median for Total Debt is $41.2 million (2023), against an average of $47.3 million.
- Across the five-year window, Total Debt plunged 47.47% in 2023 and increased 7.65% in 2024, its largest moves.
- Assertio Holdings' Total Debt stood at $66.9 million in 2022, then sank by 38.37% to $41.2 million in 2023, then retreated by 4.06% to $39.5 million in 2024, then declined by 1.05% to $39.1 million in 2025, then gained by 0.32% to $39.2 million in 2026.
- The last three Total Debt figures came in at $39.2 million (Q1 2026), $39.1 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Assertio Holdings | 150.94 Mn | 79.37 Mn | 7.22 Mn | 39.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.25 Mn |
| Dec 31, 2025 | 39.12 Mn |
| Sep 30, 2025 | 39.62 Mn |
| Jun 30, 2025 | 39.77 Mn |
| Mar 31, 2025 | 39.66 Mn |
| Dec 31, 2024 | 39.54 Mn |
| Sep 30, 2024 | 41.84 Mn |
| Jun 30, 2024 | 41.43 Mn |
| Mar 31, 2024 | 41.32 Mn |
| Dec 31, 2023 | 41.21 Mn |
| Sep 30, 2023 | 38.87 Mn |
| Jun 30, 2023 | 53.15 Mn |
| Mar 31, 2023 | 38.62 Mn |
| Dec 31, 2022 | 66.87 Mn |
| Sep 30, 2022 | 68.16 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | 73.52 Mn |
| Dec 31, 2021 | 73.49 Mn |
| Sep 30, 2021 | 78.67 Mn |
| Jun 30, 2021 | 73.60 Mn |