Instil Bio TIL
NASDAQ TIL
$7.50 +0.07 (+0.94%)
As of: Aug 21, 2026 · 9:35 AM EDT

Instil Bio (TIL) Total Debt (2020 - 2026)

Instil Bio (TIL) posted quarterly Total Debt of $85.0 million for Q1 2026, up 0.92% year-over-year from $84.2 million in Q1 2025, and little changed quarter-over-quarter from $84.8 million in Q4 2025.

Instil Bio (TIL) Total Debt (2020 - 2026) Analysis & Trends

Instil Bio's Total Debt history runs 7 years deep, the most recent figure standing at $85.0 million for Q1 2026.

  • In Q1 2026, Total Debt rose 0.92% year-over-year to $85.0 million; the TTM figure through Mar 2026 stood at $85.0 million (up 0.92% YoY), while the FY2025 annual figure was $84.8 million, up 0.74% from the prior year.
  • Total Debt for Q1 2026 stood at $85.0 million, roughly flat from $84.8 million in the prior quarter.
  • The five-year high for Total Debt was $85.0 million in Q1 2026, with the low at $867000.0 in Q1 2022.
  • The 5-year median for Total Debt is $81.7 million (2024), against an average of $74.2 million.
  • The sharpest annual moves came in 2022 and 2023: Total Debt slumped 38.38% in 2022, then surged 8802.88% in 2023.
  • Instil Bio's Total Debt stood at $72.7 million in 2022, then gained by 11.99% to $81.4 million in 2023, then rose by 3.39% to $84.2 million in 2024, then climbed by 0.74% to $84.8 million in 2025, then grew by 0.23% to $85.0 million in 2026.
  • Business Quant data shows TIL's Total Debt at $85.0 million in Q1 2026, $84.8 million in Q4 2025, and $84.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 138.69 Bn 130.84 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 86.29 Bn 78.29 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 64.79 Bn 59.60 Bn 1.37 Bn -
4 Moderna 59.44 Bn 54.31 Bn 52.00 Mn 591.00 Mn
5 BeOne Medicines 42.07 Bn 36.97 Bn 1.53 Bn 1.07 Bn
6 Alnylam Pharmaceuticals 30.92 Bn 27.61 Bn 992.69 Mn -
7 BioNTech SE 28.10 Bn 9.71 Bn 668.28 Mn 770.36 Mn
8 Insmed 27.33 Bn 26.17 Bn 358.27 Mn 546.77 Mn
9 Royalty Pharma 27.00 Bn 26.17 Bn - 9.34 Bn
10 Instil Bio 50.86 Mn 50.86 Mn - 85.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 85.19 Mn
Mar 31, 2026 85.00 Mn
Dec 31, 2025 84.81 Mn
Sep 30, 2025 84.61 Mn
Jun 30, 2025 84.42 Mn
Mar 31, 2025 84.23 Mn
Dec 31, 2024 84.19 Mn
Sep 30, 2024 82.17 Mn
Jun 30, 2024 81.93 Mn
Mar 31, 2024 81.68 Mn
Dec 31, 2023 81.43 Mn
Sep 30, 2023 81.18 Mn
Jun 30, 2023 81.64 Mn
Mar 31, 2023 77.19 Mn
Dec 31, 2022 72.71 Mn
Sep 30, 2022 63.39 Mn
Jun 30, 2022 49.39 Mn
Mar 31, 2022 867,000.00
Dec 31, 2021 1.34 Mn
Sep 30, 2021 1.53 Mn