Biohaven annual net debt
2021
2022
2023
2024
2025
Biohaven Net Debt Growth & History (BHVN)
Biohaven's net debt was −$184.2M for fiscal 2025.
View full Biohaven company overviewBiohaven annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$184.2M | −$121.7M | — |
| 2024 | 2024-12-31 | −$62.5M | $155.0M | — |
| 2023 | 2023-12-31 | −$217.5M | −$46.2M | — |
| 2022 | 2022-12-31 | −$171.3M | −$98.5M | — |
| 2021 | 2021-12-31 | −$72.8M | — | — |
Biohaven quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$200.5M | −$69.2M | — |
| Q1 2026 | 2026-03-31 | −$228.8M | −$165.9M | — |
| Q4 2025 | 2025-12-31 | −$184.2M | −$121.7M | — |
| Q3 2025 | 2025-09-30 | −$138.9M | −$83.5M | — |
| Q2 2025 | 2025-06-30 | −$131.3M | $78.1M | — |
| Q1 2025 | 2025-03-31 | −$62.9M | $89.3M | — |
| Q4 2024 | 2024-12-31 | −$62.5M | $155.0M | — |
| Q3 2024 | 2024-09-30 | −$55.4M | $24.7M | — |
| Q2 2024 | 2024-06-30 | −$209.4M | −$90.9M | — |
| Q1 2024 | 2024-03-31 | −$152.2M | −$56.9M | — |
| Q4 2023 | 2023-12-31 | −$217.5M | −$46.2M | — |
| Q3 2023 | 2023-09-30 | −$80.1M | −$34.7M | — |
| Q2 2023 | 2023-06-30 | −$118.5M | — | — |
| Q1 2023 | 2023-03-31 | −$95.3M | — | — |
| Q4 2022 | 2022-12-31 | −$171.3M | −$98.5M | — |
| Q3 2022 | 2022-09-30 | −$45.5M | — | — |
| Q4 2021 | 2021-12-31 | −$72.8M | — | — |
Biohaven net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Biohaven's net debt decreased from −$72.8M to −$184.2M, a change of −$111.4M. The latest reported quarter, Q2 2026, shows −$200.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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