Puma Biotechnology (PBYI) Total Debt (2011 - 2026)
Puma Biotechnology (PBYI) posted Total Debt of $11.3 million for Q1 2026, down 49.9% on a QoQ basis from $22.5 million in Q4 2025, and down 79.84% year-over-year from $56.0 million in Q1 2025.
Puma Biotechnology (PBYI) Total Debt (2011 - 2026) Analysis & Trends
Puma Biotechnology's Total Debt history runs 11 years deep, the most recent figure standing at $11.3 million for Q1 2026.
- Quarterly Total Debt fell 79.84% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (down 79.84% YoY) and the FY2025 annual result came in at $22.5 million, down 66.41% from the prior year.
- Total Debt was $11.3 million for Q1 2026 at Puma Biotechnology, down from $22.5 million in the prior quarter.
- Across five years, Total Debt topped out at $100.0 million in Q1 2024 and bottomed at $11.3 million in Q1 2026.
- A 5-year average of $75.9 million and a median of $97.4 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt gained 1.42% — and 2026, when it tumbled 79.84%.
- Puma Biotechnology's Total Debt stood at $98.3 million in 2022, then advanced by 1.37% to $99.7 million in 2023, then plunged by 32.72% to $67.0 million in 2024, then tumbled by 66.41% to $22.5 million in 2025, then sank by 49.9% to $11.3 million in 2026.
- Business Quant data shows PBYI's Total Debt at $11.3 million in Q1 2026, $22.5 million in Q4 2025, and $33.7 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 | Puma Biotechnology | 407.27 Mn | 368.99 Mn | 34.39 Mn | 11.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.28 Mn |
| Dec 31, 2025 | 22.52 Mn |
| Sep 30, 2025 | 33.72 Mn |
| Jun 30, 2025 | 44.87 Mn |
| Mar 31, 2025 | 55.98 Mn |
| Dec 31, 2024 | 67.05 Mn |
| Sep 30, 2024 | 78.08 Mn |
| Jun 30, 2024 | 89.06 Mn |
| Mar 31, 2024 | 100.02 Mn |
| Dec 31, 2023 | 99.66 Mn |
| Sep 30, 2023 | 99.30 Mn |
| Jun 30, 2023 | 98.95 Mn |
| Mar 31, 2023 | 98.62 Mn |
| Dec 31, 2022 | 98.31 Mn |
| Sep 30, 2022 | 97.99 Mn |
| Jun 30, 2022 | 97.68 Mn |
| Mar 31, 2022 | 97.38 Mn |
| Dec 31, 2021 | 97.09 Mn |
| Sep 30, 2021 | 96.80 Mn |
| Jun 30, 2021 | 100.14 Mn |