PDS Biotechnology (PDSB) Net Long-Term Debt Issued (Repaid) (2015 - 2026)
PDS Biotechnology (PDSB) recorded Non-Current Debt of $11.73 million in Q4 2025, up 27.5% from $9.2 million a year earlier but down 1.3% from the prior quarter.
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Analysis
PDS Biotechnology (PDSB) Net Long-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
Starting with Q4 2014, PDS Biotechnology's Non-Current Debt history includes 25 quarters.
- Annual Non-Current Debt has a three-year compound annual growth rate of -20.1% (FY2022 to FY2025).
- Across earlier years, Non-Current Debt came in at $9.2 million in FY2024 (-52.8%), $19.51 million in FY2023 (-15.3%) and $23.02 million in FY2022.
- Quarterly Non-Current Debt has ranged from $6.35 million in Q1 2025 to $23.41 million in Q3 2023 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in 1 of the last eight quarters, with an average decline of 26.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 27.5% in Q4 2025, against a decline of 61.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.89 million (Q3 2025), $12.94 million (Q2 2025) and $6.35 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | PDS Biotechnology | 57.60 Mn | -22.61 Mn | - | -18.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.75 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -19.70 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | -3.14 Mn |
| Sep 30, 2024 | -14,105.00 |
| Jun 30, 2024 | -13,786.00 |
| Mar 31, 2024 | -13,475.00 |
| Dec 31, 2023 | -13,171.00 |
| Sep 30, 2023 | -12,876.00 |
| Jun 30, 2023 | -12,586.00 |
| Mar 31, 2023 | -20,667.00 |
| Dec 31, 2018 | -4,927.00 |
| Mar 31, 2018 | -3,478.00 |
| Sep 30, 2016 | 10.64 Mn |
| Jun 30, 2016 | -559,822.00 |
| Mar 31, 2016 | -547,140.00 |
| Dec 31, 2015 | -533,729.00 |
API Access
PDS Biotechnology Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PDSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PDSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PDSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();