Madrigal Pharmaceuticals (MDGL) Non-Current Debt (2010 - 2026)
Madrigal Pharmaceuticals' (MDGL) quarterly Non-Current Debt came in at $340.3 million in Q1 2026, up 188.4% year-on-year from $118.0 million in Q1 2025, and little changed on a QoQ basis from $339.9 million in Q4 2025.
Madrigal Pharmaceuticals (MDGL) Non-Current Debt (2010 - 2026) Analysis & Trends
Madrigal Pharmaceuticals (MDGL) has 11 years of Non-Current Debt data on file, last reported at $340.3 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 188.4% year-over-year to $340.3 million in Q1 2026; TTM through Mar 2026 was $340.3 million, a 188.4% increase from a year earlier, with the FY2025 full-year figure at $339.9 million, up 189.09% from the prior year.
- Non-Current Debt for Q1 2026 stood at $340.3 million, roughly flat from $339.9 million in the prior quarter.
- Over the last five years, Non-Current Debt for MDGL reached as high as $340.3 million in Q1 2026 and fell as low as $48.7 million in Q2 2022.
- Historically, Non-Current Debt has averaged $146.8 million across 5 years, with a median of $116.8 million in 2024.
- Across the five-year window, Non-Current Debt surged 203.96% in 2023 and dropped 21.36% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $49.3 million in 2022, then jumped by 134.29% to $115.5 million in 2023, then gained by 1.81% to $117.6 million in 2024, then surged by 189.09% to $339.9 million in 2025, then gained by 0.13% to $340.3 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $340.3 million in Q1 2026, $339.9 million in Q4 2025, and $339.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 105.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 842.92 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Madrigal Pharmaceuticals | 15.77 Bn | 15.54 Bn | - | 340.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 340.33 Mn |
| Dec 31, 2025 | 339.88 Mn |
| Sep 30, 2025 | 339.75 Mn |
| Jun 30, 2025 | 118.38 Mn |
| Mar 31, 2025 | 118.01 Mn |
| Dec 31, 2024 | 117.57 Mn |
| Sep 30, 2024 | 117.09 Mn |
| Jun 30, 2024 | 116.61 Mn |
| Mar 31, 2024 | 116.14 Mn |
| Dec 31, 2023 | 115.48 Mn |
| Sep 30, 2023 | 148.89 Mn |
| Jun 30, 2023 | 99.25 Mn |
| Mar 31, 2023 | 113.70 Mn |
| Dec 31, 2022 | 49.29 Mn |
| Sep 30, 2022 | 48.98 Mn |
| Jun 30, 2022 | 48.67 Mn |
| Jun 30, 2015 | 10,000.00 |
| Mar 31, 2015 | 2.30 Mn |
| Dec 31, 2014 | 4.61 Mn |
| Sep 30, 2014 | 6.91 Mn |