Pharming (PHAR) Total Debt (2019 - 2026)

Pharming (PHAR) posted Total Debt of $93.4 million for Q1 2026, up 0.72% on a QoQ basis from $92.7 million in Q4 2025, and up 11.38% year-over-year from $83.8 million in Q1 2025.

Pharming (PHAR) Total Debt (2019 - 2026) Analysis & Trends

Pharming's Total Debt history runs 8 years deep, the most recent figure standing at $93.4 million for Q1 2026.

  • Quarterly Total Debt rose 11.38% year-over-year to $93.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.4 million (up 11.38% YoY) and the FY2025 annual result came in at $92.7 million, up 168.72% from the prior year.
  • Total Debt was $93.4 million for Q1 2026 at Pharming, up from $92.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $135.7 million in Q1 2022 and bottomed at -$134.9 million in Q3 2024.
  • A 5-year average of $71.3 million and a median of $92.7 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt surged 49227.2% — and 2024, when it slumped 204.01%.
  • Pharming's Total Debt stood at $1.8 million in 2022, then advanced by 3.17% to $1.8 million in 2023, then surged by 132.73% to $4.2 million in 2024, then soared by 2084.19% to $92.7 million in 2025, then grew by 0.72% to $93.4 million in 2026.
  • Business Quant data shows PHAR's Total Debt at $93.4 million in Q1 2026, $92.7 million in Q4 2025, and $93.1 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 Pharming 9.02 Bn 8.96 Bn 65.80 Mn 93.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.39 Mn
Dec 31, 2025 92.72 Mn
Sep 30, 2025 93.14 Mn
Jun 30, 2025 91.27 Mn
Mar 31, 2025 83.85 Mn
Dec 31, 2024 4.25 Mn
Sep 30, 2024 -134.93 Mn
Jun 30, 2024 87.32 Mn
Mar 31, 2024 134.89 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 129.73 Mn
Jun 30, 2023 134.18 Mn
Mar 31, 2023 133.58 Mn
Dec 31, 2022 1.77 Mn
Sep 30, 2022 263,005.00
Jun 30, 2022 128.39 Mn
Mar 31, 2022 135.73 Mn
Dec 31, 2021 306,179.25
Sep 30, 2021 141.35 Mn
Jun 30, 2021 145.63 Mn