Phathom Pharmaceuticals (PHAT) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Phathom Pharmaceuticals (PHAT) reported Net Long-Term Debt Issued (Repaid) of -$55.8 million for Q1 2026.
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Analysis
Phathom Pharmaceuticals (PHAT) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2024, Phathom Pharmaceuticals posted Net Long-Term Debt Issued (Repaid) of $59.4 million, up 51.1% from FY2023.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 19.0% (FY2019 to FY2024).
- By year, Net Long-Term Debt Issued (Repaid) came in at $39.32 million in FY2023, $42.76 million in FY2021 (+71.1%) and $25 million in FY2020 (+0.6%).
- The Q1 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Phathom Pharmaceuticals | 460.12 Mn | -229.24 Mn | 66.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -55.80 Mn |
| Dec 31, 2024 | 24.75 Mn |
| Jun 30, 2024 | 24.75 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Dec 31, 2023 | 39.32 Mn |
| Mar 31, 2020 | 25.00 Mn |
API Access
Phathom Pharmaceuticals 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=PHAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PHAT", "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=PHAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();