Biomarin Pharmaceutical annual net debt
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2025
Biomarin Pharmaceutical Net Debt Growth & History (BMRN)
Biomarin Pharmaceutical's net debt was −$668.8M for fiscal 2025.
View full Biomarin Pharmaceutical company overviewBiomarin Pharmaceutical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$668.8M | −$359.9M | — |
| 2024 | 2024-12-31 | −$308.9M | −$193.7M | — |
| 2023 | 2023-12-31 | −$115.1M | −$510.5M | — |
| 2022 | 2022-12-31 | $395.4M | −$140.7M | −26.25% |
| 2021 | 2021-12-31 | $536.1M | $53.9M | +11.17% |
| 2020 | 2020-12-31 | $482.2M | $371.9M | +337.23% |
| 2019 | 2019-12-31 | $110.3M | −$226.1M | −67.22% |
| 2018 | 2018-12-31 | $336.4M | $120.9M | +56.12% |
| 2017 | 2017-12-31 | $215.5M | −$36.9M | −14.63% |
| 2016 | 2016-12-31 | $252.4M | −$12.8M | −4.83% |
| 2015 | 2015-12-31 | $265.2M | $497.8M | — |
| 2014 | 2014-12-31 | −$232.6M | −$319.4M | — |
| 2013 | 2013-12-31 | $86.8M | −$57.5M | −39.87% |
| 2012 | 2012-12-31 | $144.3M | −$157.7M | −52.22% |
| 2011 | 2011-12-31 | $302.1M | $12.6M | +4.36% |
| 2010 | 2010-12-31 | $289.4M | −$40.5M | −12.27% |
| 2009 | 2009-12-31 | $329.9M | — | — |
Biomarin Pharmaceutical quarterly net debt
Q4.09
Q2.10
Q3.10
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Q1.11
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Q3.24
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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 | $3.31B | $3.93B | — |
| Q1 2026 | 2026-03-31 | −$792.2M | −$339.0M | — |
| Q4 2025 | 2025-12-31 | −$668.8M | −$359.9M | — |
| Q3 2025 | 2025-09-30 | −$653.4M | −$572.6M | — |
| Q2 2025 | 2025-06-30 | −$617.7M | −$239.6M | — |
| Q1 2025 | 2025-03-31 | −$453.2M | −$299.8M | — |
| Q4 2024 | 2024-12-31 | −$308.9M | −$193.7M | — |
| Q3 2024 | 2024-09-30 | −$80.8M | $112.0M | — |
| Q2 2024 | 2024-06-30 | −$378.0M | −$768.6M | — |
| Q1 2024 | 2024-03-31 | −$153.4M | −$657.3M | — |
| Q4 2023 | 2023-12-31 | −$115.1M | −$510.5M | — |
| Q3 2023 | 2023-09-30 | −$192.8M | −$513.3M | — |
| Q2 2023 | 2023-06-30 | $390.6M | −$70.6M | −15.31% |
| Q1 2023 | 2023-03-31 | $503.9M | $29.3M | +6.18% |
| Q4 2022 | 2022-12-31 | $395.4M | −$140.7M | −26.25% |
| Q3 2022 | 2022-09-30 | $320.5M | −$140.4M | −30.47% |
| Q2 2022 | 2022-06-30 | $461.2M | $25.7M | +5.89% |
| Q1 2022 | 2022-03-31 | $474.6M | $65.8M | +16.10% |
| Q4 2021 | 2021-12-31 | $536.1M | $53.9M | +11.17% |
| Q3 2021 | 2021-09-30 | $460.9M | $346.1M | +301.45% |
| Q2 2021 | 2021-06-30 | $435.6M | $123.1M | +39.38% |
| Q1 2021 | 2021-03-31 | $408.8M | $338.0M | +476.97% |
| Q4 2020 | 2020-12-31 | $482.2M | $371.9M | +337.23% |
| Q3 2020 | 2020-09-30 | $114.8M | −$370.8M | −76.36% |
| Q2 2020 | 2020-06-30 | $312.5M | −$283.1M | −47.53% |
| Q1 2020 | 2020-03-31 | $70.9M | −$456.7M | −86.57% |
| Q4 2019 | 2019-12-31 | $110.3M | −$226.1M | −67.22% |
| Q3 2019 | 2019-09-30 | $485.7M | $541.7M | — |
| Q2 2019 | 2019-06-30 | $595.6M | $201.2M | +51.00% |
| Q1 2019 | 2019-03-31 | $527.6M | $183.9M | +53.50% |
| Q4 2018 | 2018-12-31 | $336.4M | $120.9M | +56.12% |
| Q3 2018 | 2018-09-30 | −$56.1M | −$790.7M | — |
| Q2 2018 | 2018-06-30 | $394.5M | $73.1M | +22.75% |
| Q1 2018 | 2018-03-31 | $343.7M | $23.5M | +7.34% |
| Q4 2017 | 2017-12-31 | $215.5M | −$36.9M | −14.63% |
| Q3 2017 | 2017-09-30 | $734.6M | $788.8M | — |
| Q2 2017 | 2017-06-30 | $321.3M | −$18.4M | −5.41% |
| Q1 2017 | 2017-03-31 | $320.2M | −$77.4M | −19.46% |
| Q4 2016 | 2016-12-31 | $252.4M | −$12.8M | −4.83% |
| Q3 2016 | 2016-09-30 | −$54.2M | −$345.6M | — |
| Q2 2016 | 2016-06-30 | $339.7M | $118.9M | +53.84% |
| Q1 2016 | 2016-03-31 | $397.6M | $642.6M | — |
| Q4 2015 | 2015-12-31 | $265.2M | $497.8M | — |
| Q3 2015 | 2015-09-30 | $291.4M | $32.6M | +12.58% |
| Q2 2015 | 2015-06-30 | $220.8M | $154.7M | +233.80% |
| Q1 2015 | 2015-03-31 | −$245.1M | −$266.7M | — |
| Q4 2014 | 2014-12-31 | −$232.6M | −$319.4M | — |
| Q3 2014 | 2014-09-30 | $258.9M | $362.1M | — |
| Q2 2014 | 2014-06-30 | $66.2M | $131.8M | — |
| Q1 2014 | 2014-03-31 | $21.6M | $66.2M | — |
| Q4 2013 | 2013-12-31 | $86.8M | −$57.5M | −39.87% |
| Q3 2013 | 2013-09-30 | −$103.3M | −$246.8M | — |
| Q2 2013 | 2013-06-30 | −$65.6M | −$212.7M | — |
| Q1 2013 | 2013-03-31 | −$44.5M | −$286.8M | — |
| Q4 2012 | 2012-12-31 | $144.3M | −$157.7M | −52.22% |
| Q3 2012 | 2012-09-30 | $143.5M | −$133.6M | −48.20% |
| Q2 2012 | 2012-06-30 | $147.1M | −$117.5M | −44.40% |
| Q1 2012 | 2012-03-31 | $242.3M | −$44.5M | −15.50% |
| Q4 2011 | 2011-12-31 | $302.1M | $12.6M | +4.36% |
| Q3 2011 | 2011-09-30 | $277.1M | −$92.5M | −25.02% |
| Q2 2011 | 2011-06-30 | $264.6M | −$116.7M | −30.62% |
| Q1 2011 | 2011-03-31 | $286.7M | — | — |
| Q4 2010 | 2010-12-31 | $289.4M | −$40.5M | −12.27% |
| Q3 2010 | 2010-09-30 | $369.5M | — | — |
| Q2 2010 | 2010-06-30 | $381.3M | — | — |
| Q4 2009 | 2009-12-31 | $329.9M | — | — |
Biomarin Pharmaceutical net debt trends
Over the last five fiscal years, Biomarin Pharmaceutical's net debt decreased from $482.2M to −$668.8M, a change of −$1.15B. The latest reported quarter, Q2 2026, shows $3.31B.
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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