Neurocrine Biosciences annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Neurocrine Biosciences Net Debt Growth & History (NBIX)
Neurocrine Biosciences's net debt was −$241.7M for fiscal 2025.
View full Neurocrine Biosciences company overviewNeurocrine Biosciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$241.7M | −$504.4M | — |
| 2024 | 2024-12-31 | $262.7M | $223.5M | +570.15% |
| 2023 | 2023-12-31 | $39.2M | $191.2M | — |
| 2022 | 2022-12-31 | −$152.0M | −$268.1M | — |
| 2021 | 2021-12-31 | $116.1M | −$119.4M | −50.70% |
| 2020 | 2020-12-31 | $235.5M | −$156.0M | −39.85% |
| 2019 | 2019-12-31 | $391.5M | $144.8M | +58.66% |
| 2018 | 2018-12-31 | $246.8M | $131.9M | +114.77% |
| 2017 | 2017-12-31 | $114.9M | $198.2M | — |
| 2016 | 2016-12-31 | −$83.3M | — | — |
Neurocrine Biosciences quarterly net debt
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
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Q3.20
Q4.20
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $129.2M | −$96.6M | −42.78% |
| Q1 2026 | 2026-03-31 | $197.0M | −$102.0M | −34.11% |
| Q4 2025 | 2025-12-31 | −$241.7M | −$504.4M | — |
| Q3 2025 | 2025-09-30 | $139.5M | $202.4M | — |
| Q2 2025 | 2025-06-30 | $225.8M | $73.9M | +48.65% |
| Q1 2025 | 2025-03-31 | $299.0M | $407.4M | — |
| Q4 2024 | 2024-12-31 | $262.7M | $223.5M | +570.15% |
| Q3 2024 | 2024-09-30 | −$62.9M | $127.1M | — |
| Q2 2024 | 2024-06-30 | $151.9M | $205.3M | — |
| Q1 2024 | 2024-03-31 | −$108.4M | −$282.1M | — |
| Q4 2023 | 2023-12-31 | $39.2M | $191.2M | — |
| Q3 2023 | 2023-09-30 | −$190.0M | −$91.7M | — |
| Q2 2023 | 2023-06-30 | −$53.4M | −$175.8M | — |
| Q1 2023 | 2023-03-31 | $173.7M | −$53.2M | −23.45% |
| Q4 2022 | 2022-12-31 | −$152.0M | −$268.1M | — |
| Q3 2022 | 2022-09-30 | −$98.3M | −$239.8M | — |
| Q2 2022 | 2022-06-30 | $122.4M | $40.1M | +48.72% |
| Q1 2022 | 2022-03-31 | $226.9M | $137.8M | +154.66% |
| Q4 2021 | 2021-12-31 | $116.1M | −$119.4M | −50.70% |
| Q3 2021 | 2021-09-30 | $141.5M | $49.1M | +53.14% |
| Q2 2021 | 2021-06-30 | $82.3M | −$15.6M | −15.93% |
| Q1 2021 | 2021-03-31 | $89.1M | −$232.4M | −72.29% |
| Q4 2020 | 2020-12-31 | $235.5M | −$156.0M | −39.85% |
| Q3 2020 | 2020-09-30 | $92.4M | −$227.2M | −71.09% |
| Q2 2020 | 2020-06-30 | $97.9M | −$229.5M | −70.10% |
| Q1 2020 | 2020-03-31 | $321.5M | −$69.6M | −17.79% |
| Q4 2019 | 2019-12-31 | $391.5M | $144.8M | +58.66% |
| Q3 2019 | 2019-09-30 | $319.6M | $515.3M | — |
| Q2 2019 | 2019-06-30 | $327.4M | $115.0M | +54.10% |
| Q1 2019 | 2019-03-31 | $391.1M | $192.2M | +96.62% |
| Q4 2018 | 2018-12-31 | $246.8M | $131.9M | +114.77% |
| Q3 2018 | 2018-09-30 | −$195.7M | −$293.0M | — |
| Q2 2018 | 2018-06-30 | $212.5M | $161.3M | +315.10% |
| Q1 2018 | 2018-03-31 | $198.9M | $263.0M | — |
| Q4 2017 | 2017-12-31 | $114.9M | $198.2M | — |
| Q3 2017 | 2017-09-30 | $97.3M | — | — |
| Q2 2017 | 2017-06-30 | $51.2M | — | — |
| Q1 2017 | 2017-03-31 | −$64.1M | — | — |
| Q4 2016 | 2016-12-31 | −$83.3M | — | — |
Neurocrine Biosciences net debt trends
Over the last five fiscal years, Neurocrine Biosciences's net debt decreased from $235.5M to −$241.7M, a change of −$477.2M. The latest reported quarter, Q2 2026, shows $129.2M.
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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