Corcept Therapeutics annual net debt
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Corcept Therapeutics Net Debt Growth & History (CORT)
Corcept Therapeutics's net debt was −$114.4M for fiscal 2025.
View full Corcept Therapeutics company overviewCorcept Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$114.4M | $6.3M | — |
| 2024 | 2024-12-31 | −$120.7M | $14.7M | — |
| 2023 | 2023-12-31 | −$135.4M | −$70.2M | — |
| 2022 | 2022-12-31 | −$65.2M | $11.9M | — |
| 2021 | 2021-12-31 | −$77.1M | −$3.5M | — |
| 2020 | 2020-12-31 | −$73.6M | −$45.8M | — |
| 2019 | 2019-12-31 | −$27.8M | $13.8M | — |
| 2018 | 2018-12-31 | −$41.6M | −$10.6M | — |
| 2017 | 2017-12-31 | −$31.1M | $5.8M | — |
| 2016 | 2016-12-31 | −$36.9M | −$23.9M | — |
| 2015 | 2015-12-31 | −$12.9M | −$22.6M | — |
| 2014 | 2014-12-31 | $9.6M | $29.5M | — |
| 2013 | 2013-12-31 | −$19.8M | $41.5M | — |
| 2012 | 2012-12-31 | −$61.4M | — | — |
Corcept Therapeutics quarterly net debt
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q4.15
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Q4.16
Q1.17
Q2.17
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Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
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 | −$101.6M | −$5.5M | — |
| Q1 2026 | 2026-03-31 | −$99.1M | −$16.1M | — |
| Q4 2025 | 2025-12-31 | −$114.4M | $6.3M | — |
| Q3 2025 | 2025-09-30 | −$118.8M | $11.7M | — |
| Q2 2025 | 2025-06-30 | −$96.1M | $26.8M | — |
| Q1 2025 | 2025-03-31 | −$83.0M | $66.7M | — |
| Q4 2024 | 2024-12-31 | −$120.7M | $14.7M | — |
| Q3 2024 | 2024-09-30 | −$130.5M | −$18.9M | — |
| Q2 2024 | 2024-06-30 | −$122.9M | $49.2M | — |
| Q1 2024 | 2024-03-31 | −$149.7M | $149.7M | — |
| Q4 2023 | 2023-12-31 | −$135.4M | −$70.2M | — |
| Q3 2023 | 2023-09-30 | −$111.6M | −$63.0M | — |
| Q2 2023 | 2023-06-30 | −$172.1M | −$139.0M | — |
| Q1 2023 | 2023-03-31 | −$299.4M | −$240.3M | — |
| Q4 2022 | 2022-12-31 | −$65.2M | $11.9M | — |
| Q3 2022 | 2022-09-30 | −$48.5M | $45.1M | — |
| Q2 2022 | 2022-06-30 | −$33.1M | $60.8M | — |
| Q1 2022 | 2022-03-31 | −$59.1M | −$8.7M | — |
| Q4 2021 | 2021-12-31 | −$77.1M | −$3.5M | — |
| Q3 2021 | 2021-09-30 | −$93.6M | −$66.1M | — |
| Q2 2021 | 2021-06-30 | −$93.9M | −$38.9M | — |
| Q1 2021 | 2021-03-31 | −$50.3M | $31.1M | — |
| Q4 2020 | 2020-12-31 | −$73.6M | −$45.8M | — |
| Q3 2020 | 2020-09-30 | −$27.5M | $16.6M | — |
| Q2 2020 | 2020-06-30 | −$55.0M | $2.0M | — |
| Q1 2020 | 2020-03-31 | −$81.4M | −$33.2M | — |
| Q4 2019 | 2019-12-31 | −$27.8M | $13.8M | — |
| Q3 2019 | 2019-09-30 | −$44.2M | −$10.3M | — |
| Q2 2019 | 2019-06-30 | −$57.0M | −$25.8M | — |
| Q1 2019 | 2019-03-31 | −$48.1M | −$15.0M | — |
| Q4 2018 | 2018-12-31 | −$41.6M | −$10.6M | — |
| Q3 2018 | 2018-09-30 | −$33.9M | −$2.8M | — |
| Q2 2018 | 2018-06-30 | −$31.2M | −$2.1M | — |
| Q1 2018 | 2018-03-31 | −$33.1M | −$5.3M | — |
| Q4 2017 | 2017-12-31 | −$31.1M | $5.8M | — |
| Q3 2017 | 2017-09-30 | −$31.1M | −$1.9M | — |
| Q2 2017 | 2017-06-30 | −$29.1M | −$9.6M | — |
| Q1 2017 | 2017-03-31 | −$27.9M | −$12.2M | — |
| Q4 2016 | 2016-12-31 | −$36.9M | −$23.9M | — |
| Q3 2016 | 2016-09-30 | −$29.1M | −$22.3M | — |
| Q2 2016 | 2016-06-30 | −$19.5M | −$13.9M | — |
| Q1 2016 | 2016-03-31 | −$15.7M | −$10.5M | — |
| Q4 2015 | 2015-12-31 | −$12.9M | −$22.6M | — |
| Q3 2015 | 2015-09-30 | −$6.8M | −$14.7M | — |
| Q2 2015 | 2015-06-30 | −$5.6M | −$6.7M | — |
| Q1 2015 | 2015-03-31 | −$5.2M | $3.3M | — |
| Q4 2014 | 2014-12-31 | $9.6M | $29.5M | — |
| Q3 2014 | 2014-09-30 | $7.9M | $36.4M | — |
| Q2 2014 | 2014-06-30 | $1.1M | $39.4M | — |
| Q1 2014 | 2014-03-31 | −$8.5M | $40.2M | — |
| Q4 2013 | 2013-12-31 | −$19.8M | $41.5M | — |
| Q3 2013 | 2013-09-30 | −$28.5M | $42.5M | — |
| Q2 2013 | 2013-06-30 | −$38.3M | — | — |
| Q1 2013 | 2013-03-31 | −$48.7M | — | — |
| Q4 2012 | 2012-12-31 | −$61.4M | — | — |
| Q3 2012 | 2012-09-30 | −$71.1M | — | — |
Corcept Therapeutics net debt trends
Over the last five fiscal years, Corcept Therapeutics's net debt decreased from −$73.6M to −$114.4M, a change of −$40.7M. The latest reported quarter, Q2 2026, shows −$101.6M.
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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