Ironwood Pharmaceuticals annual net debt
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Ironwood Pharmaceuticals Net Debt Growth & History (IRWD)
Ironwood Pharmaceuticals's net debt was −$202.3M for fiscal 2025.
View full Ironwood Pharmaceuticals company overviewIronwood Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$202.3M | −$328.3M | — |
| 2024 | 2024-12-31 | $125.9M | $2.1M | +1.69% |
| 2023 | 2023-12-31 | $123.8M | $364.1M | — |
| 2022 | 2022-12-31 | −$240.3M | $20.9M | — |
| 2021 | 2021-12-31 | −$261.2M | −$352.3M | — |
| 2020 | 2020-12-31 | $91.1M | −$163.1M | −64.15% |
| 2019 | 2019-12-31 | $254.2M | $161.6M | +174.43% |
| 2018 | 2018-12-31 | $92.6M | −$34.9M | −27.37% |
| 2017 | 2017-12-31 | $127.5M | $175.2M | — |
| 2016 | 2016-12-31 | −$47.7M | −$10.0M | — |
| 2015 | 2015-12-31 | −$37.7M | $32.8M | — |
| 2014 | 2014-12-31 | −$70.6M | $643,000 | — |
| 2013 | 2013-12-31 | −$71.2M | $64.9M | — |
| 2012 | 2012-12-31 | −$136.1M | −$49.5M | — |
| 2011 | 2011-12-31 | −$86.6M | −$42.9M | — |
| 2010 | 2010-12-31 | −$43.7M | — | — |
Ironwood Pharmaceuticals quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$67.3M | −$188.1M | — |
| Q1 2026 | 2026-03-31 | −$208.0M | −$313.6M | — |
| Q4 2025 | 2025-12-31 | −$202.3M | −$328.3M | — |
| Q3 2025 | 2025-09-30 | $72.8M | −$53.8M | −42.50% |
| Q2 2025 | 2025-06-30 | $120.8M | $11.1M | +10.10% |
| Q1 2025 | 2025-03-31 | $105.6M | $11.5M | +12.24% |
| Q4 2024 | 2024-12-31 | $125.9M | $2.1M | +1.69% |
| Q3 2024 | 2024-09-30 | $126.7M | $20.5M | +19.31% |
| Q2 2024 | 2024-06-30 | $109.7M | $68.4M | +165.40% |
| Q1 2024 | 2024-03-31 | $94.1M | $418.6M | — |
| Q4 2023 | 2023-12-31 | $123.8M | $364.1M | — |
| Q3 2023 | 2023-09-30 | $106.2M | $264.4M | — |
| Q2 2023 | 2023-06-30 | $41.3M | $129.6M | — |
| Q1 2023 | 2023-03-31 | −$324.5M | −$268.0M | — |
| Q4 2022 | 2022-12-31 | −$240.3M | $20.9M | — |
| Q3 2022 | 2022-09-30 | −$158.2M | −$59.9M | — |
| Q2 2022 | 2022-06-30 | −$88.3M | −$68.0M | — |
| Q1 2022 | 2022-03-31 | −$56.5M | −$77.1M | — |
| Q4 2021 | 2021-12-31 | −$261.2M | −$352.3M | — |
| Q3 2021 | 2021-09-30 | −$98.3M | −$239.1M | — |
| Q2 2021 | 2021-06-30 | −$20.3M | −$209.8M | — |
| Q1 2021 | 2021-03-31 | $20.6M | −$185.2M | −89.98% |
| Q4 2020 | 2020-12-31 | $91.1M | −$163.1M | −64.15% |
| Q3 2020 | 2020-09-30 | $140.9M | −$155.2M | −52.42% |
| Q2 2020 | 2020-06-30 | $189.5M | −$20.4M | −9.72% |
| Q1 2020 | 2020-03-31 | $205.8M | −$37.1M | −15.29% |
| Q4 2019 | 2019-12-31 | $254.2M | $161.6M | +174.43% |
| Q3 2019 | 2019-09-30 | $296.0M | $176.1M | +146.77% |
| Q2 2019 | 2019-06-30 | $209.9M | $95.6M | +83.71% |
| Q1 2019 | 2019-03-31 | $242.9M | $131.2M | +117.44% |
| Q4 2018 | 2018-12-31 | $92.6M | −$34.9M | −27.37% |
| Q3 2018 | 2018-09-30 | $120.0M | $278.2M | — |
| Q2 2018 | 2018-06-30 | $114.3M | $291.3M | — |
| Q1 2018 | 2018-03-31 | $111.7M | $239.5M | — |
| Q4 2017 | 2017-12-31 | $127.5M | $175.2M | — |
| Q3 2017 | 2017-09-30 | −$158.2M | $21.0M | — |
| Q2 2017 | 2017-06-30 | −$177.0M | $97.6M | — |
| Q1 2017 | 2017-03-31 | −$127.8M | $150.4M | — |
| Q4 2016 | 2016-12-31 | −$47.7M | −$10.0M | — |
| Q3 2016 | 2016-09-30 | −$179.3M | $65.4M | — |
| Q2 2016 | 2016-06-30 | −$274.7M | −$21.4M | — |
| Q1 2016 | 2016-03-31 | −$278.2M | −$218.0M | — |
| Q4 2015 | 2015-12-31 | −$37.7M | $32.8M | — |
| Q3 2015 | 2015-09-30 | −$244.7M | −$197.4M | — |
| Q2 2015 | 2015-06-30 | −$253.3M | −$162.2M | — |
| Q1 2015 | 2015-03-31 | −$60.2M | $140.9M | — |
| Q4 2014 | 2014-12-31 | −$70.6M | $643,000 | — |
| Q3 2014 | 2014-09-30 | −$47.3M | $92.6M | — |
| Q2 2014 | 2014-06-30 | −$91.1M | $127.9M | — |
| Q1 2014 | 2014-03-31 | −$201.1M | −$96.3M | — |
| Q4 2013 | 2013-12-31 | −$71.2M | $64.9M | — |
| Q3 2013 | 2013-09-30 | −$139.9M | −$14.7M | — |
| Q2 2013 | 2013-06-30 | −$219.0M | −$132.6M | — |
| Q1 2013 | 2013-03-31 | −$104.8M | $26.1M | — |
| Q4 2012 | 2012-12-31 | −$136.1M | −$49.5M | — |
| Q3 2012 | 2012-09-30 | −$125.2M | −$57.1M | — |
| Q2 2012 | 2012-06-30 | −$86.4M | −$39.0M | — |
| Q1 2012 | 2012-03-31 | −$130.9M | — | — |
| Q4 2011 | 2011-12-31 | −$86.6M | −$42.9M | — |
| Q3 2011 | 2011-09-30 | −$68.1M | — | — |
| Q2 2011 | 2011-06-30 | −$47.4M | — | — |
| Q4 2010 | 2010-12-31 | −$43.7M | — | — |
Ironwood Pharmaceuticals net debt trends
Over the last five fiscal years, Ironwood Pharmaceuticals's net debt decreased from $91.1M to −$202.3M, a change of −$293.5M. The latest reported quarter, Q2 2026, shows −$67.3M.
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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