Palisade Bio (PALI) Total Debt (2013 - 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.

Palisade Bio (PALI) Total Debt (2013 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Palisade Bio 372.94 Mn 247.74 Mn - -

Historic Data

Download Data
DateValue
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 87,000.00
Jun 30, 2021 1.14 Mn
Dec 31, 2020 1.14 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