Humacyte (HUMA) Total Debt (2020 - 2026)
Humacyte (HUMA) reported Total Debt of $20.75 million for Q3 2025, down 66.6% from $62.12 million a year earlier and down 69.7% from the prior quarter.
Analysis
Humacyte (HUMA) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2024, Humacyte posted Total Debt of $64.24 million, up 66.4% from FY2023.
- Total Debt has increased for four consecutive years, with a four-year compound annual growth rate of 109.0% (FY2020 to FY2024).
- By year, Total Debt came in at $38.6 million in FY2023 (+33.5%), $28.91 million in FY2022 (+5.7%), $27.36 million in FY2021 (+712.3%) and $3.37 million in FY2020.
- The Q3 2025 figure ranks as the lowest quarterly Total Debt since Q3 2021.
- Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 36.5%.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 712.3%); the low point was Q3 2025 (a decline of 66.6%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $68.54 million (Q2 2025), $66.36 million (Q1 2025) and $64.24 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Humacyte | 163.90 Mn | -213.24 Mn | -401,000.00 | 16.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.14 Mn |
| Jun 30, 2026 | 26.57 Mn |
| Mar 31, 2026 | 18.69 Mn |
| Dec 31, 2025 | 35.44 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 68.54 Mn |
| Mar 31, 2025 | 66.36 Mn |
| Dec 31, 2024 | 64.24 Mn |
| Sep 30, 2024 | 62.12 Mn |
| Jun 30, 2024 | 60.08 Mn |
| Mar 31, 2024 | 57.96 Mn |
| Dec 31, 2023 | 38.60 Mn |
| Sep 30, 2023 | 37.29 Mn |
| Jun 30, 2023 | 36.25 Mn |
| Mar 31, 2023 | 29.27 Mn |
| Dec 31, 2022 | 28.91 Mn |
| Sep 30, 2022 | 28.57 Mn |
| Jun 30, 2022 | 28.13 Mn |
| Mar 31, 2022 | 27.74 Mn |
| Dec 31, 2021 | 27.36 Mn |
API Access
Humacyte Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HUMA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HUMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HUMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();