Ligand Pharmaceuticals annual net debt
2010
2012
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2014
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2019
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2021
2022
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2024
2025
Ligand Pharmaceuticals Net Debt Growth & History (LGND)
Ligand Pharmaceuticals's net debt was −$169.6M for fiscal 2025.
View full Ligand Pharmaceuticals company overviewLigand Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$169.6M | −$104.4M | — |
| 2024 | 2024-12-31 | −$65.2M | −$48.4M | — |
| 2023 | 2023-12-31 | −$16.8M | $17.2M | — |
| 2022 | 2022-12-31 | −$34.0M | −$352.8M | — |
| 2021 | 2021-12-31 | $318.8M | −$90.1M | −22.02% |
| 2020 | 2020-12-31 | $408.9M | −$169.8M | −29.34% |
| 2019 | 2019-12-31 | $578.7M | $86.0M | +17.46% |
| 2018 | 2018-12-31 | $492.7M | $513.3M | — |
| 2017 | 2017-12-31 | −$20.6M | — | — |
| 2015 | 2015-12-31 | $104.6M | $68.9M | +192.84% |
| 2014 | 2014-12-31 | $35.7M | $47.3M | — |
| 2013 | 2013-12-31 | −$11.6M | −$26.8M | — |
| 2012 | 2012-12-31 | $15.1M | — | — |
| 2010 | 2010-12-31 | $1.9M | — | — |
Ligand Pharmaceuticals quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $124.8M | $186.7M | — |
| Q1 2026 | 2026-03-31 | −$110.0M | −$66.5M | — |
| Q4 2025 | 2025-12-31 | −$169.6M | −$104.4M | — |
| Q3 2025 | 2025-09-30 | −$133.9M | −$77.6M | — |
| Q2 2025 | 2025-06-30 | −$61.9M | −$51.4M | — |
| Q1 2025 | 2025-03-31 | −$43.5M | $358,000 | — |
| Q4 2024 | 2024-12-31 | −$65.2M | −$48.4M | — |
| Q3 2024 | 2024-09-30 | −$56.3M | −$43.3M | — |
| Q2 2024 | 2024-06-30 | −$10.6M | $6.2M | — |
| Q1 2024 | 2024-03-31 | −$43.9M | $32.9M | — |
| Q4 2023 | 2023-12-31 | −$16.8M | $17.2M | — |
| Q3 2023 | 2023-09-30 | −$12.9M | −$46.1M | — |
| Q2 2023 | 2023-06-30 | −$16.8M | −$41.2M | — |
| Q1 2023 | 2023-03-31 | −$76.8M | −$257.2M | — |
| Q4 2022 | 2022-12-31 | −$34.0M | −$352.8M | — |
| Q3 2022 | 2022-09-30 | $33.2M | −$274.0M | −89.20% |
| Q2 2022 | 2022-06-30 | $24.4M | −$276.2M | −91.89% |
| Q1 2022 | 2022-03-31 | $180.3M | −$153.8M | −46.03% |
| Q4 2021 | 2021-12-31 | $318.8M | −$90.1M | −22.02% |
| Q3 2021 | 2021-09-30 | $307.2M | $304.2M | +10120.33% |
| Q2 2021 | 2021-06-30 | $300.5M | −$44.9M | −12.99% |
| Q1 2021 | 2021-03-31 | $334.2M | −$3.5M | −1.03% |
| Q4 2020 | 2020-12-31 | $408.9M | −$169.8M | −29.34% |
| Q3 2020 | 2020-09-30 | $3.0M | −$414.1M | −99.28% |
| Q2 2020 | 2020-06-30 | $345.4M | −$17.2M | −4.75% |
| Q1 2020 | 2020-03-31 | $337.6M | −$179.8M | −34.74% |
| Q4 2019 | 2019-12-31 | $578.7M | $86.0M | +17.46% |
| Q3 2019 | 2019-09-30 | $417.1M | −$70.2M | −14.40% |
| Q2 2019 | 2019-06-30 | $362.6M | −$81.8M | −18.41% |
| Q1 2019 | 2019-03-31 | $517.4M | $568.4M | — |
| Q4 2018 | 2018-12-31 | $492.7M | $513.3M | — |
| Q3 2018 | 2018-09-30 | $487.3M | $520.0M | — |
| Q2 2018 | 2018-06-30 | $444.5M | $504.7M | — |
| Q1 2018 | 2018-03-31 | −$51.0M | −$40.4M | — |
| Q4 2017 | 2017-12-31 | −$20.6M | −$1.9M | — |
| Q3 2017 | 2017-09-30 | −$32.7M | $53.8M | — |
| Q2 2017 | 2017-06-30 | −$60.2M | $1.1M | — |
| Q1 2017 | 2017-03-31 | −$10.6M | −$184.0M | — |
| Q4 2016 | 2016-12-31 | −$18.8M | −$123.3M | — |
| Q3 2016 | 2016-09-30 | −$86.6M | −$195.8M | — |
| Q2 2016 | 2016-06-30 | −$61.4M | −$153.7M | — |
| Q1 2016 | 2016-03-31 | $173.4M | $140.9M | +434.19% |
| Q4 2015 | 2015-12-31 | $104.6M | $68.9M | +192.84% |
| Q3 2015 | 2015-09-30 | $109.2M | $96.2M | +741.93% |
| Q2 2015 | 2015-06-30 | $92.3M | $106.9M | — |
| Q1 2015 | 2015-03-31 | $32.5M | $45.4M | — |
| Q4 2014 | 2014-12-31 | $35.7M | $47.3M | — |
| Q3 2014 | 2014-09-30 | $13.0M | — | — |
| Q2 2014 | 2014-06-30 | −$14.5M | — | — |
| Q1 2014 | 2014-03-31 | −$13.0M | — | — |
| Q4 2013 | 2013-12-31 | −$11.6M | −$26.8M | — |
| Q4 2012 | 2012-12-31 | $15.1M | $22.2M | — |
| Q3 2012 | 2012-09-30 | −$7.0M | −$4.8M | — |
| Q2 2012 | 2012-06-30 | −$8.9M | −$5.4M | — |
| Q1 2012 | 2012-03-31 | −$9.8M | — | — |
| Q4 2011 | 2011-12-31 | −$7.0M | −$9.0M | — |
| Q3 2011 | 2011-09-30 | −$2.3M | — | — |
| Q2 2011 | 2011-06-30 | −$3.4M | — | — |
| Q4 2010 | 2010-12-31 | $1.9M | — | — |
Ligand Pharmaceuticals net debt trends
Over the last five fiscal years, Ligand Pharmaceuticals's net debt decreased from $408.9M to −$169.6M, a change of −$578.5M. The latest reported quarter, Q2 2026, shows $124.8M.
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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