ARGX

argenx
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ARGX

Arincen71/100B

argenx total debt 2010–2026

argenx's total debt was 47.00M USD on 30 June 2026, up 8.9% on a year before. At the end of fiscal year 2025 it was 83.49M USD.

Last updated 7 Nov 2026 · Next report 25 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest half30 Jun 202647.00M+8.92%5.18B5.14B0.01
FY202531 Dec 202583.49M+113.78%4.44B4.36B0.01
FY202431 Dec 202439.05M+95.27%3.38B3.34B0.01
FY202331 Dec 202320.00M+60.95%3.18B3.16B0.00
FY202231 Dec 202212.43M+8.38%2.19B2.18B0.00
FY202131 Dec 202111.47M+18.72%2.34B2.33B0.00
FY202031 Dec 20209.66M+31.94%2.00B1.99B0.01
FY201931 Dec 20197.32M—1.50B1.49B0.01
FY201831 Dec 20180.00—605.01M605.01M0.00
FY201731 Dec 20170.00—431.62M431.62M0.00
FY201631 Dec 20160.00—101.73M101.73M0.00
FY201531 Dec 20150.00—45.64M45.64M0.00
FY201431 Dec 20140.00—68.06M68.06M0.00
FY201331 Dec 20130.00-100.00%32.06M32.06M0.00
FY201231 Dec 20121.69M+0.50%21.80M20.10M0.10
FY201131 Dec 20111.68M—30.52M28.83M0.06
FY201031 Dec 20100.00—10.50M10.50M0.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about argenx's debt

Source: Financial Modeling Prep

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