Alpha Tau Medical (DRTS) Total Debt (2023 - 2026)

Alpha Tau Medical (DRTS) posted Total Debt of $6.4 million for Q1 2026, up 0.8% sequentially from $6.4 million in Q4 2025, and up 17.01% YoY from $5.5 million in Q1 2025.

Alpha Tau Medical (DRTS) Total Debt (2023 - 2026) Analysis & Trends

Alpha Tau Medical has reported Total Debt for 4 years, with the latest figure at $6.4 million in Q1 2026.

  • Quarterly Total Debt rose 17.01% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 17.01% YoY) and the FY2025 annual result came in at $6.4 million, up 14.22% from the prior year.
  • Total Debt grew to $6.4 million in Q1 2026 per DRTS's latest filing, from $6.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $6.4 million in Q1 2026 and troughed at $5.4 million in Q2 2024.
  • A 4-year average of $5.8 million and a median of $5.6 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt slipped 0.98% in 2025, then gained 17.01% in 2026.
  • Over 4 years, Total Debt stood at $5.6 million in 2023, then decreased by 0.87% to $5.6 million in 2024, then climbed by 14.22% to $6.4 million in 2025, then advanced by 0.8% to $6.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $6.4 million, $6.4 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Alpha Tau Medical 1.32 Bn 1.32 Bn - 6.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.80 Mn
Mar 31, 2026 6.40 Mn
Dec 31, 2025 6.35 Mn
Sep 30, 2025 6.15 Mn
Jun 30, 2025 6.03 Mn
Mar 31, 2025 5.47 Mn
Dec 31, 2024 5.56 Mn
Sep 30, 2024 5.48 Mn
Jun 30, 2024 5.41 Mn
Mar 31, 2024 5.53 Mn
Dec 31, 2023 5.61 Mn