Centessa Pharmaceuticals (CNTA) Total Debt (2020 - 2026)

Centessa Pharmaceuticals (CNTA) reported Total Debt of $110.4 million for Q1 2026, up 1.09% year-over-year from $109.3 million in Q1 2025, and little changed on a QoQ basis from $110.1 million in Q4 2025.

Centessa Pharmaceuticals (CNTA) has 7 years of Total Debt data on file, last reported at $110.4 million in Q1 2026.

  • Quarterly Total Debt rose 1.09% year-over-year to $110.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (up 1.09% YoY) and the FY2025 annual result came in at $110.1 million, up 1.06% from the prior year.
  • Total Debt was little changed at $110.4 million in Q1 2026 per CNTA's latest filing, from $110.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $110.4 million in Q1 2026 and bottomed at $67.4 million in Q2 2022.
  • The 5-year median for Total Debt is $75.7 million (2023), against an average of $86.0 million.
  • The widest annual swing landed in 2022, when Total Debt fell 7.79%; it then jumped 45.07% in 2025.
  • Tracing CNTA's Total Debt over 5 years: stood at $69.8 million in 2022, then increased by 8.45% to $75.7 million in 2023, then surged by 43.91% to $108.9 million in 2024, then increased by 1.06% to $110.1 million in 2025, then climbed by 0.31% to $110.4 million in 2026.
  • Per Business Quant, the three latest CNTA Total Debt figures stand at $110.4 million (Q1 2026), $110.1 million (Q4 2025), and $109.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Centessa Pharmaceuticals 6.12 Bn 6.12 Bn - 110.44 Mn

Historic Data

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DateValue
Mar 31, 2026 110.44 Mn
Dec 31, 2025 110.10 Mn
Sep 30, 2025 109.82 Mn
Jun 30, 2025 109.55 Mn
Mar 31, 2025 109.25 Mn
Dec 31, 2024 108.94 Mn
Sep 30, 2024 75.70 Mn
Jun 30, 2024 76.50 Mn
Mar 31, 2024 76.80 Mn
Dec 31, 2023 75.70 Mn
Sep 30, 2023 74.00 Mn
Jun 30, 2023 73.30 Mn
Mar 31, 2023 71.60 Mn
Dec 31, 2022 69.80 Mn
Sep 30, 2022 68.20 Mn
Jun 30, 2022 67.40 Mn
Mar 31, 2022 74.80 Mn
Dec 31, 2021 75.70 Mn
Dec 31, 2020 913,000.00