Phathom Pharmaceuticals PHAT
NASDAQ PHAT
$7.36 +0.01 (+0.14%)
At close: Sep 29, 2026 · 4:00 PM EDT

Phathom Pharmaceuticals (PHAT) Non-Current Debt (2019 - 2026)

Updated

Phathom Pharmaceuticals' Non-Current Debt was $164.59 million in Q2 2026, down 19.8% from $205.14 million a year earlier but up 0.6% from the prior quarter.

Analysis

Phathom Pharmaceuticals (PHAT) Non-Current Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Phathom Pharmaceuticals came in at $209.09 million, up 3.8% from FY2024.

  • Non-Current Debt has now increased for six consecutive years, with a five-year compound annual growth rate of 39.5% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $201.41 million in FY2024 (+46.1%), $137.84 million in FY2023 (+44.7%), $95.26 million in FY2022 (+6.2%) and $89.67 million in FY2021 (+126.2%).
  • Quarterly Non-Current Debt has moved between $88.31 million (Q3 2021) and $209.09 million (Q4 2025) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in six of the last eight quarters, with growth averaging 19.9%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q1 2022 (growth of 155.8%); the worst was Q2 2026 (a decline of 19.8%).
  • Per Business Quant data, PHAT's Non-Current Debt in the three quarters before Q2 2026 was $163.68 million (Q1 2026), $209.09 million (Q4 2025) and $207.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Phathom Pharmaceuticals 588.51 Mn -51.44 Mn 59.18 Mn 164.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 164.59 Mn
Mar 31, 2026 163.68 Mn
Dec 31, 2025 209.09 Mn
Sep 30, 2025 207.09 Mn
Jun 30, 2025 205.14 Mn
Mar 31, 2025 203.25 Mn
Dec 31, 2024 201.41 Mn
Sep 30, 2024 175.73 Mn
Jun 30, 2024 174.42 Mn
Mar 31, 2024 149.02 Mn
Dec 31, 2023 137.84 Mn
Sep 30, 2023 99.26 Mn
Jun 30, 2023 97.81 Mn
Mar 31, 2023 96.64 Mn
Dec 31, 2022 95.26 Mn
Sep 30, 2022 93.88 Mn
Jun 30, 2022 92.43 Mn
Mar 31, 2022 91.04 Mn
Dec 31, 2021 89.67 Mn
Sep 30, 2021 88.31 Mn
API Access

Phathom Pharmaceuticals Non-Current Debt 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=PHAT&period=max&api_key=YOUR_API_KEY