Lexicon Pharmaceuticals (LXRX) Total Debt (2010 - 2026)
Lexicon Pharmaceuticals (LXRX) posted quarterly Total Debt of $49.7 million for Q1 2026, down 50.66% year-over-year from $100.7 million in Q1 2025, and down 8.0% quarter-over-quarter from $54.0 million in Q4 2025.
Analysis
Lexicon Pharmaceuticals (LXRX) Total Debt (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has reported Total Debt for 17 consecutive years, with $49.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 50.66% year-over-year to $49.7 million; the TTM figure through Mar 2026 stood at $49.7 million (down 50.66% YoY), while the FY2025 annual figure was $54.0 million, down 46.16% from the prior year.
- Total Debt slipped to $49.7 million in Q1 2026 per LXRX's latest filing, from $54.0 million in the prior quarter.
- Across five years, Total Debt topped out at $100.7 million in Q1 2025 and bottomed at $23.5 million in Q1 2022.
- Historically, Total Debt has averaged $69.6 million across 5 years, with a median of $56.5 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt soared 318.64% — and 2026, when it sank 50.66%.
- Lexicon Pharmaceuticals' Total Debt stood at $48.6 million in 2022, then surged by 104.84% to $99.5 million in 2023, then rose by 0.79% to $100.3 million in 2024, then tumbled by 46.16% to $54.0 million in 2025, then retreated by 8.0% to $49.7 million in 2026.
- Business Quant data shows LXRX's Total Debt at $49.7 million in Q1 2026, $54.0 million in Q4 2025, and $56.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Lexicon Pharmaceuticals | 978.15 Mn | 787.54 Mn | 653,000.00 | 51.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.44 Mn |
| Mar 31, 2026 | 49.68 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | 56.51 Mn |
| Jun 30, 2025 | 56.11 Mn |
| Mar 31, 2025 | 100.70 Mn |
| Dec 31, 2024 | 100.30 Mn |
| Sep 30, 2024 | 99.90 Mn |
| Jun 30, 2024 | 99.50 Mn |
| Mar 31, 2024 | 99.90 Mn |
| Dec 31, 2023 | 99.51 Mn |
| Sep 30, 2023 | 99.30 Mn |
| Jun 30, 2023 | 98.80 Mn |
| Mar 31, 2023 | 48.85 Mn |
| Dec 31, 2022 | 48.58 Mn |
| Sep 30, 2022 | 23.80 Mn |
| Jun 30, 2022 | 23.63 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Sep 30, 2021 | 11.69 Mn |
| Jun 30, 2021 | 11.68 Mn |