Palisade Bio (PALI) Total Debt (2010 - 2025)
Palisade Bio (PALI) posted quarterly Total Debt of $235000.0 for Q3 2025, up 256.06% quarter-over-quarter from $66000.0 in Q2 2025.
Analysis
Palisade Bio (PALI) Total Debt (2010 - 2025) Analysis & Trends
Palisade Bio (PALI) has reported Total Debt for 10 consecutive years, with $235000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt changed N/A year-over-year to $235000.0; the TTM figure through Sep 2025 stood at $235000.0 (changed N/A YoY), while the FY2023 annual figure was $143000.0, changed N/A from the prior year.
- Total Debt improved to $235000.0 in Q3 2025 per PALI's latest filing, from $66000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.1 million in Q2 2021 and bottomed at $66000.0 in Q2 2025.
- Historically, Total Debt has averaged $254125.0 across 4 years, with a median of $143000.0 in 2023.
- Annual changes were most pronounced in 2021 — Total Debt plunged 92.38% — and 2025, when it tumbled 51.75%.
- Palisade Bio's Total Debt stood at $87000.0 in 2021, then jumped by 64.37% to $143000.0 in 2023, then gained by 4.2% to $149000.0 in 2024, then surged by 57.72% to $235000.0 in 2025.
- Business Quant data shows PALI's Total Debt at $235000.0 in Q3 2025, $66000.0 in Q2 2025, and $69000.0 in Q1 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 | Palisade Bio | 440.73 Mn | 315.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 235,000.00 |
| Jun 30, 2025 | 66,000.00 |
| Mar 31, 2025 | 69,000.00 |
| Jun 30, 2024 | 149,000.00 |
| Mar 31, 2024 | 143,000.00 |
| Dec 31, 2023 | 143,000.00 |
| Dec 31, 2021 | 174,000.00 |
| Jun 30, 2021 | 1.14 Mn |
| Dec 31, 2020 | 2.19 Mn |
| Mar 31, 2017 | 5.07 Mn |
| Dec 31, 2016 | 7.47 Mn |
| Sep 30, 2016 | 8.60 Mn |
| Jun 30, 2016 | 9.67 Mn |
| Mar 31, 2016 | 7.01 Mn |
| Dec 31, 2015 | 7.93 Mn |
| Sep 30, 2015 | 9.08 Mn |
| Jun 30, 2015 | 8.98 Mn |
| Mar 31, 2015 | 8.88 Mn |
| Dec 31, 2014 | 8.79 Mn |
| Sep 30, 2014 | 5.67 Mn |