Northwest Biotherapeutics (NWBO) Total Debt (2010 - 2026)
Northwest Biotherapeutics (NWBO) posted quarterly Total Debt of $7.2 million for Q1 2026, down 56.47% year-over-year from $16.6 million in Q1 2025, and down 66.88% quarter-over-quarter from $21.7 million in Q4 2025.
Analysis
Northwest Biotherapeutics (NWBO) Total Debt (2010 - 2026) Analysis & Trends
Northwest Biotherapeutics' Total Debt history runs 17 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 56.47% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $7.2 million (down 56.47% YoY), while the FY2025 annual figure was $21.7 million, down 1.02% from the prior year.
- Total Debt for Q1 2026 stood at $7.2 million, down from $21.7 million in the prior quarter.
- The five-year high for Total Debt was $29.9 million in Q3 2024, with the low at $7.2 million in Q1 2026.
- The 5-year median for Total Debt is $21.7 million (2025), against an average of $20.9 million.
- The sharpest annual moves came in 2023 and 2026: Total Debt soared 101.24% in 2023, then sank 56.47% in 2026.
- Northwest Biotherapeutics' Total Debt stood at $14.7 million in 2022, then jumped by 101.24% to $29.5 million in 2023, then dropped by 25.51% to $22.0 million in 2024, then declined by 1.02% to $21.7 million in 2025, then sank by 66.88% to $7.2 million in 2026.
- Business Quant data shows NWBO's Total Debt at $7.2 million in Q1 2026, $21.7 million in Q4 2025, and $16.9 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 | Northwest Biotherapeutics | 278.23 Mn | 277.63 Mn | - | 22.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.48 Mn |
| Mar 31, 2026 | 18.85 Mn |
| Dec 31, 2025 | 31.22 Mn |
| Sep 30, 2025 | 30.42 Mn |
| Jun 30, 2025 | 34.59 Mn |
| Mar 31, 2025 | 36.19 Mn |
| Dec 31, 2024 | 36.16 Mn |
| Sep 30, 2024 | 37.47 Mn |
| Jun 30, 2024 | 36.92 Mn |
| Mar 31, 2024 | 31.44 Mn |
| Dec 31, 2023 | 33.44 Mn |
| Sep 30, 2023 | 28.12 Mn |
| Jun 30, 2023 | 32.85 Mn |
| Mar 31, 2023 | 34.94 Mn |
| Dec 31, 2022 | 95.22 Mn |
| Sep 30, 2022 | 87.60 Mn |
| Jun 30, 2022 | 90.26 Mn |
| Mar 31, 2022 | 123.09 Mn |
| Dec 31, 2021 | 140.17 Mn |
| Sep 30, 2021 | 303.26 Mn |