Seres Therapeutics (MCRB) Total Debt (2014 - 2024)
Seres Therapeutics' Total Debt was $102.49 million in Q2 2024, up 1.7% from $100.74 million a year earlier and up 0.5% from the prior quarter.
Seres Therapeutics (MCRB) Total Debt (2014 - 2024) Analysis & Trends
At the end of FY2023, Total Debt at Seres Therapeutics came in at $101.54 million, up 98.9% from FY2022.
- Total Debt shows a four-year compound annual growth rate of 42.5% (FY2019 to FY2023).
- In earlier years, Total Debt was $51.05 million in FY2022 (+107.1%), $24.64 million in FY2021 (-1.8%), $25.09 million in FY2020 (+1.8%) and $24.65 million in FY2019.
- The Q2 2024 figure marks the highest quarterly Total Debt in data going back to Q4 2014.
- Compared with a year earlier, Total Debt has increased for ten straight quarters, with growth averaging 75.8% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2022 (growth of 107.1%); the worst was Q4 2021 (a decline of 1.8%).
- Per Business Quant data, MCRB's Total Debt in the three quarters before Q2 2024 was $102.01 million (Q1 2024), $101.54 million (Q4 2023) and $101.14 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,138.83 Bn | 1,107.41 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 618.88 Bn | 537.41 Bn | 17.26 Bn | 49.04 Bn |
| 3 | AbbVie | 502.93 Bn | 476.04 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 369.61 Bn | 323.99 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 298.70 Bn | 262.69 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 261.35 Bn | 235.03 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 237.59 Bn | 192.99 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 191.60 Bn | 165.79 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 170.23 Bn | 116.88 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Seres Therapeutics | 22.32 Mn | -116.51 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 102.49 Mn |
| Mar 31, 2024 | 102.01 Mn |
| Dec 31, 2023 | 101.54 Mn |
| Sep 30, 2023 | 101.14 Mn |
| Jun 30, 2023 | 100.74 Mn |
| Mar 31, 2023 | 51.23 Mn |
| Dec 31, 2022 | 51.05 Mn |
| Sep 30, 2022 | 50.86 Mn |
| Jun 30, 2022 | 50.63 Mn |
| Mar 31, 2022 | 50.44 Mn |
| Dec 31, 2021 | 24.64 Mn |
| Sep 30, 2021 | 25.46 Mn |
| Jun 30, 2021 | 25.33 Mn |
| Mar 31, 2021 | 25.21 Mn |
| Dec 31, 2020 | 25.09 Mn |
| Sep 30, 2020 | 24.98 Mn |
| Jun 30, 2020 | 24.86 Mn |
| Mar 31, 2020 | 24.75 Mn |
| Dec 31, 2019 | 24.65 Mn |
| Jun 30, 2015 | 1.93 Mn |
Seres Therapeutics 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=MCRB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MCRB", "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=MCRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();