Phathom Pharmaceuticals (PHAT) Total Liabilities (2018 - 2026)

Phathom Pharmaceuticals (PHAT) posted quarterly Total Liabilities of $671.3 million for Q2 2026, up 2.33% year-over-year from $656.1 million in Q2 2025, and up 4.56% quarter-over-quarter from $642.1 million in Q1 2026.

Phathom Pharmaceuticals (PHAT) Total Liabilities (2018 - 2026) Analysis & Trends

Phathom Pharmaceuticals (PHAT) has reported Total Liabilities for 9 consecutive years, with $671.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Liabilities rose 2.33% year-over-year to $671.3 million; the TTM figure through Jun 2026 stood at $671.3 million (up 2.33% YoY), while the FY2025 annual figure was $697.3 million, up 10.35% from the prior year.
  • Total Liabilities grew to $671.3 million in Q2 2026 per PHAT's latest filing, from $642.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $697.3 million in Q4 2025 and bottomed at $111.0 million in Q1 2022.
  • Historically, Total Liabilities has averaged $458.3 million across 5 years, with a median of $529.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 167.43% — and 2026, when it advanced 1.5%.
  • Phathom Pharmaceuticals' Total Liabilities stood at $239.6 million in 2022, then surged by 103.07% to $486.6 million in 2023, then rose by 29.86% to $631.9 million in 2024, then rose by 10.35% to $697.3 million in 2025, then declined by 3.72% to $671.3 million in 2026.
  • Business Quant data shows PHAT's Total Liabilities at $671.3 million in Q2 2026, $642.1 million in Q1 2026, and $697.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.62 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 1.72 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 4.00 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 7.02 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 10.03 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 4.20 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.35 Bn
10 Phathom Pharmaceuticals 767.07 Mn 581.73 Mn 59.18 Mn 671.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 671.35 Mn
Mar 31, 2026 642.08 Mn
Dec 31, 2025 697.32 Mn
Sep 30, 2025 662.82 Mn
Jun 30, 2025 656.05 Mn
Mar 31, 2025 632.58 Mn
Dec 31, 2024 631.90 Mn
Sep 30, 2024 574.16 Mn
Jun 30, 2024 553.21 Mn
Mar 31, 2024 505.00 Mn
Dec 31, 2023 486.60 Mn
Sep 30, 2023 254.77 Mn
Jun 30, 2023 247.44 Mn
Mar 31, 2023 234.21 Mn
Dec 31, 2022 239.62 Mn
Sep 30, 2022 228.35 Mn
Jun 30, 2022 220.50 Mn
Mar 31, 2022 111.01 Mn
Dec 31, 2021 117.28 Mn
Sep 30, 2021 124.90 Mn