Mannkind annual net debt
2012
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2025
Mannkind Net Debt Growth & History (MNKD)
Mannkind's net debt was $292.6M for fiscal 2025.
View full Mannkind company overviewMannkind annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $292.6M | $288.8M | +7639.63% |
| 2024 | 2024-12-31 | $3.8M | −$135.9M | −97.29% |
| 2023 | 2023-12-31 | $139.7M | −$174.8M | −55.59% |
| 2022 | 2022-12-31 | $314.5M | $54.5M | +20.98% |
| 2021 | 2021-12-31 | $259.9M | $203.5M | +360.62% |
| 2020 | 2020-12-31 | $56.4M | −$35.1M | −38.33% |
| 2019 | 2019-12-31 | $91.5M | $60.2M | +192.08% |
| 2018 | 2018-12-31 | $31.3M | −$81.5M | −72.24% |
| 2017 | 2017-12-31 | $112.9M | — | — |
| 2014 | 2014-12-31 | −$21.5M | — | — |
| 2012 | 2012-12-31 | $52.6M | — | — |
Mannkind quarterly net debt
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Q1.13
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Q4.14
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Q2.15
Q3.15
Q4.17
Q1.18
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Q3.18
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Q2.19
Q3.19
Q4.19
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Q4.20
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Q4.22
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Q3.23
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $277.9M | $286.0M | — |
| Q1 2026 | 2026-03-31 | $278.1M | $275.8M | +11934.88% |
| Q4 2025 | 2025-12-31 | $292.6M | $288.8M | +7639.63% |
| Q3 2025 | 2025-09-30 | −$5.5M | −$185.9M | — |
| Q2 2025 | 2025-06-30 | −$8.1M | −$144.3M | — |
| Q1 2025 | 2025-03-31 | $2.3M | −$177.9M | −98.72% |
| Q4 2024 | 2024-12-31 | $3.8M | −$135.9M | −97.29% |
| Q3 2024 | 2024-09-30 | $180.4M | −$119.4M | −39.83% |
| Q2 2024 | 2024-06-30 | $136.2M | −$161.7M | −54.28% |
| Q1 2024 | 2024-03-31 | $180.2M | −$117.6M | −39.48% |
| Q4 2023 | 2023-12-31 | $139.7M | −$174.8M | −55.59% |
| Q3 2023 | 2023-09-30 | $299.8M | −$28.6M | −8.70% |
| Q2 2023 | 2023-06-30 | $297.9M | −$48.9M | −14.11% |
| Q1 2023 | 2023-03-31 | $297.8M | −$20.3M | −6.39% |
| Q4 2022 | 2022-12-31 | $314.5M | $54.5M | +20.98% |
| Q3 2022 | 2022-09-30 | $328.4M | $98.6M | +42.91% |
| Q2 2022 | 2022-06-30 | $346.9M | $123.7M | +55.43% |
| Q1 2022 | 2022-03-31 | $318.2M | $234.5M | +280.46% |
| Q4 2021 | 2021-12-31 | $259.9M | $203.5M | +360.62% |
| Q3 2021 | 2021-09-30 | $229.8M | $158.8M | +223.87% |
| Q2 2021 | 2021-06-30 | $223.2M | $162.8M | +269.70% |
| Q1 2021 | 2021-03-31 | $83.6M | $1.3M | +1.60% |
| Q4 2020 | 2020-12-31 | $56.4M | −$35.1M | −38.33% |
| Q3 2020 | 2020-09-30 | $71.0M | −$20.4M | −22.33% |
| Q2 2020 | 2020-06-30 | $60.4M | −$34.7M | −36.53% |
| Q1 2020 | 2020-03-31 | $82.3M | $10.7M | +14.99% |
| Q4 2019 | 2019-12-31 | $91.5M | $60.2M | +192.08% |
| Q3 2019 | 2019-09-30 | $91.3M | −$3.7M | −3.88% |
| Q2 2019 | 2019-06-30 | $95.1M | −$8.1M | −7.82% |
| Q1 2019 | 2019-03-31 | $71.6M | −$42.0M | −36.98% |
| Q4 2018 | 2018-12-31 | $31.3M | −$81.5M | −72.24% |
| Q3 2018 | 2018-09-30 | $95.0M | — | — |
| Q2 2018 | 2018-06-30 | $103.2M | — | — |
| Q1 2018 | 2018-03-31 | $113.6M | — | — |
| Q4 2017 | 2017-12-31 | $112.9M | — | — |
| Q3 2015 | 2015-09-30 | $152.5M | $225.8M | — |
| Q2 2015 | 2015-06-30 | $137.7M | — | — |
| Q1 2015 | 2015-03-31 | $111.7M | — | — |
| Q4 2014 | 2014-12-31 | −$21.5M | — | — |
| Q3 2014 | 2014-09-30 | −$73.3M | −$94.4M | — |
| Q3 2013 | 2013-09-30 | $21.1M | — | — |
| Q2 2013 | 2013-06-30 | $86.2M | — | — |
| Q1 2013 | 2013-03-31 | $86.6M | — | — |
| Q4 2012 | 2012-12-31 | $52.6M | — | — |
Mannkind net debt trends
Over the last five fiscal years, Mannkind's net debt increased from $56.4M to $292.6M, a change of $236.1M. The latest reported quarter, Q2 2026, shows $277.9M.
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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