Definium Therapeutics (DFTX) Non-Current Debt (2023 - 2026)
Definium Therapeutics (DFTX) posted quarterly Non-Current Debt of $40.8 million for Q1 2026, up 85.03% year-over-year from $22.0 million in Q1 2025, and little changed quarter-over-quarter from $40.6 million in Q4 2025.
Analysis
Definium Therapeutics (DFTX) Non-Current Debt (2023 - 2026) Analysis & Trends
Definium Therapeutics (DFTX) has reported Non-Current Debt for 4 consecutive years, with $40.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 85.03% year-over-year to $40.8 million; the TTM figure through Mar 2026 stood at $40.8 million (up 85.03% YoY), while the FY2025 annual figure was $40.6 million, up 85.68% from the prior year.
- Non-Current Debt steadied at $40.8 million in Q1 2026 per DFTX's latest filing, from $40.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $41.2 million in Q2 2025 and bottomed at $14.1 million in Q3 2023.
- Historically, Non-Current Debt has averaged $27.1 million across 4 years, with a median of $24.3 million in 2024.
- Annual changes were most pronounced in 2024 — Non-Current Debt jumped 54.67% — and 2025, when it soared 85.68%.
- Definium Therapeutics' Non-Current Debt stood at $14.1 million in 2023, then surged by 54.67% to $21.9 million in 2024, then jumped by 85.68% to $40.6 million in 2025, then rose by 0.48% to $40.8 million in 2026.
- Business Quant data shows DFTX's Non-Current Debt at $40.8 million in Q1 2026, $40.6 million in Q4 2025, and $40.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 882.16 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 8.96 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Definium Therapeutics | 4.23 Bn | 4.23 Bn | - | 36.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.47 Mn |
| Mar 31, 2026 | 40.77 Mn |
| Dec 31, 2025 | 40.58 Mn |
| Sep 30, 2025 | 40.39 Mn |
| Jun 30, 2025 | 41.19 Mn |
| Mar 31, 2025 | 22.04 Mn |
| Dec 31, 2024 | 21.85 Mn |
| Sep 30, 2024 | 24.31 Mn |
| Jun 30, 2024 | 24.25 Mn |
| Mar 31, 2024 | 14.19 Mn |
| Dec 31, 2023 | 14.13 Mn |
| Sep 30, 2023 | 14.07 Mn |