Madrigal Pharmaceuticals (MDGL) Total Debt (2010 - 2026)

Madrigal Pharmaceuticals' (MDGL) quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends

Madrigal Pharmaceuticals (MDGL) has 12 years of Total Debt data on file, last reported at $340.3 million in Q1 2026.

  • On a quarterly basis, Total 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.
  • Total Debt for Q1 2026 stood at $340.3 million, roughly flat from $339.9 million in the prior quarter.
  • Over the last five years, Total 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, Total Debt has averaged $146.8 million across 5 years, with a median of $116.8 million in 2024.
  • Across the five-year window, Total Debt surged 203.96% in 2023 and dropped 21.36% in 2024, its largest moves.
  • Year by year, Total 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 Total 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) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 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
DateValue
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, 2016 10,000.00
Mar 31, 2016 2.30 Mn
Dec 31, 2015 4.61 Mn
Sep 30, 2015 6.91 Mn