Jazz Pharmaceuticals annual net debt
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Jazz Pharmaceuticals Net Debt Growth & History (JAZZ)
Jazz Pharmaceuticals's net debt was $4.04B for fiscal 2025.
View full Jazz Pharmaceuticals company overviewJazz Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.04B | $281.4M | +7.50% |
| 2024 | 2024-12-31 | $3.75B | −$536.3M | −12.50% |
| 2023 | 2023-12-31 | $4.29B | −$645.5M | −13.08% |
| 2022 | 2022-12-31 | $4.94B | −$631.9M | −11.35% |
| 2021 | 2021-12-31 | $5.57B | $4.38B | +367.26% |
| 2020 | 2020-12-31 | $1.19B | $57.7M | +5.09% |
| 2019 | 2019-12-31 | $1.13B | −$152.9M | −11.88% |
| 2018 | 2018-12-31 | $1.29B | $91.8M | +7.68% |
| 2017 | 2017-12-31 | $1.20B | −$468.7M | −28.17% |
| 2016 | 2016-12-31 | $1.66B | $1.46B | +733.25% |
| 2015 | 2015-12-31 | $199.7M | −$458.7M | −69.67% |
| 2014 | 2014-12-31 | $658.4M | $744.9M | — |
| 2013 | 2013-12-31 | −$86.5M | −$156.1M | — |
| 2012 | 2012-12-31 | $69.6M | $151.6M | — |
| 2011 | 2011-12-31 | −$82.1M | — | — |
Jazz Pharmaceuticals quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.78B | −$1.45B | −34.38% |
| Q1 2026 | 2026-03-31 | $3.56B | $13.4M | +0.38% |
| Q4 2025 | 2025-12-31 | $4.04B | $281.4M | +7.50% |
| Q3 2025 | 2025-09-30 | $4.09B | $123.7M | +3.12% |
| Q2 2025 | 2025-06-30 | $4.23B | −$189.3M | −4.28% |
| Q1 2025 | 2025-03-31 | $3.54B | −$778.9M | −18.02% |
| Q4 2024 | 2024-12-31 | $3.75B | −$536.3M | −12.50% |
| Q3 2024 | 2024-09-30 | $3.96B | −$476.7M | −10.73% |
| Q2 2024 | 2024-06-30 | $4.42B | −$82.3M | −1.83% |
| Q1 2024 | 2024-03-31 | $4.32B | −$301.6M | −6.52% |
| Q4 2023 | 2023-12-31 | $4.29B | −$645.5M | −13.08% |
| Q3 2023 | 2023-09-30 | $4.44B | −$519.0M | −10.46% |
| Q2 2023 | 2023-06-30 | $4.50B | −$886.7M | −16.46% |
| Q1 2023 | 2023-03-31 | $4.62B | −$991.3M | −17.65% |
| Q4 2022 | 2022-12-31 | $4.94B | −$631.9M | −11.35% |
| Q3 2022 | 2022-09-30 | $4.96B | −$758.8M | −13.27% |
| Q2 2022 | 2022-06-30 | $5.39B | −$642.4M | −10.65% |
| Q1 2022 | 2022-03-31 | $5.62B | $5.46B | +3542.54% |
| Q4 2021 | 2021-12-31 | $5.57B | $4.38B | +367.26% |
| Q3 2021 | 2021-09-30 | $5.72B | $4.22B | +281.10% |
| Q2 2021 | 2021-06-30 | $6.03B | $4.56B | +309.09% |
| Q1 2021 | 2021-03-31 | $154.2M | −$914.1M | −85.57% |
| Q4 2020 | 2020-12-31 | $1.19B | $57.7M | +5.09% |
| Q3 2020 | 2020-09-30 | $1.50B | $526.6M | +54.06% |
| Q2 2020 | 2020-06-30 | $1.47B | $345.5M | +30.62% |
| Q1 2020 | 2020-03-31 | $1.07B | −$145.7M | −12.00% |
| Q4 2019 | 2019-12-31 | $1.13B | −$152.9M | −11.88% |
| Q3 2019 | 2019-09-30 | $974.1M | −$120.8M | −11.03% |
| Q2 2019 | 2019-06-30 | $1.13B | $21.9M | +1.98% |
| Q1 2019 | 2019-03-31 | $1.21B | $84.9M | +7.52% |
| Q4 2018 | 2018-12-31 | $1.29B | $91.8M | +7.68% |
| Q3 2018 | 2018-09-30 | $1.09B | −$232.3M | −17.51% |
| Q2 2018 | 2018-06-30 | $1.11B | −$326.1M | −22.76% |
| Q1 2018 | 2018-03-31 | $1.13B | −$399.7M | −26.15% |
| Q4 2017 | 2017-12-31 | $1.20B | −$468.7M | −28.17% |
| Q3 2017 | 2017-09-30 | $1.33B | −$489.6M | −26.95% |
| Q2 2017 | 2017-06-30 | $1.43B | $1.12B | +360.39% |
| Q1 2017 | 2017-03-31 | $1.53B | $1.32B | +648.46% |
| Q4 2016 | 2016-12-31 | $1.66B | $1.46B | +733.25% |
| Q3 2016 | 2016-09-30 | $1.82B | $1.53B | +524.72% |
| Q2 2016 | 2016-06-30 | $311.2M | −$133.6M | −30.04% |
| Q1 2016 | 2016-03-31 | $204.2M | −$357.2M | −63.62% |
| Q4 2015 | 2015-12-31 | $199.7M | −$458.7M | −69.67% |
| Q3 2015 | 2015-09-30 | $290.8M | −$474.9M | −62.02% |
| Q2 2015 | 2015-06-30 | $444.8M | −$483.4M | −52.08% |
| Q1 2015 | 2015-03-31 | $561.4M | −$391.3M | −41.07% |
| Q4 2014 | 2014-12-31 | $658.4M | $744.9M | — |
| Q3 2014 | 2014-09-30 | $765.7M | $803.1M | — |
| Q2 2014 | 2014-06-30 | $928.2M | $880.2M | +1834.15% |
| Q1 2014 | 2014-03-31 | $952.7M | $952.1M | +146249.46% |
| Q4 2013 | 2013-12-31 | −$86.5M | −$156.1M | — |
| Q3 2013 | 2013-09-30 | −$37.3M | −$309.9M | — |
| Q2 2013 | 2013-06-30 | $48.0M | −$265.4M | −84.69% |
| Q1 2013 | 2013-03-31 | $651,000 | $171.3M | — |
| Q4 2012 | 2012-12-31 | $69.6M | $151.6M | — |
| Q3 2012 | 2012-09-30 | $272.6M | — | — |
| Q2 2012 | 2012-06-30 | $313.4M | — | — |
| Q1 2012 | 2012-03-31 | −$170.7M | — | — |
| Q4 2011 | 2011-12-31 | −$82.1M | — | — |
Jazz Pharmaceuticals net debt trends
Over the last five fiscal years, Jazz Pharmaceuticals's net debt increased from $1.19B to $4.04B, a change of $2.84B. The latest reported quarter, Q2 2026, shows $2.78B.
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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