Pacira BioSciences annual net debt
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Pacira BioSciences Net Debt Growth & History (PCRX)
Pacira BioSciences's net debt was $259.7M for fiscal 2025.
View full Pacira BioSciences company overviewPacira BioSciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $259.7M | −$102.4M | −28.29% |
| 2024 | 2024-12-31 | $362.1M | $53.2M | +17.21% |
| 2023 | 2023-12-31 | $308.9M | −$65.6M | −17.53% |
| 2022 | 2022-12-31 | $374.6M | $541.2M | — |
| 2021 | 2021-12-31 | −$166.7M | −$458.2M | — |
| 2020 | 2020-12-31 | $291.5M | $17.8M | +6.52% |
| 2019 | 2019-12-31 | $273.7M | $115.6M | +73.15% |
| 2018 | 2018-12-31 | $158.1M | −$64.0M | −28.81% |
| 2017 | 2017-12-31 | $222.0M | — | — |
| 2015 | 2015-12-31 | $61.5M | −$4.0M | −6.15% |
| 2014 | 2014-12-31 | $65.6M | −$41.9M | −38.99% |
| 2013 | 2013-12-31 | $107.5M | $94.8M | +747.94% |
| 2012 | 2012-12-31 | $12.7M | $33.3M | — |
| 2011 | 2011-12-31 | −$20.6M | −$19.5M | — |
| 2010 | 2010-12-31 | −$1.1M | — | — |
Pacira BioSciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $206.2M | $175.5M | +571.93% |
| Q1 2026 | 2026-03-31 | $266.9M | $217.6M | +441.61% |
| Q4 2025 | 2025-12-31 | $259.7M | −$102.4M | −28.29% |
| Q3 2025 | 2025-09-30 | $277.7M | $187.8M | +208.69% |
| Q2 2025 | 2025-06-30 | $30.7M | −$261.1M | −89.48% |
| Q1 2025 | 2025-03-31 | $49.3M | −$227.3M | −82.19% |
| Q4 2024 | 2024-12-31 | $362.1M | $53.2M | +17.21% |
| Q3 2024 | 2024-09-30 | $90.0M | −$274.6M | −75.32% |
| Q2 2024 | 2024-06-30 | $291.8M | −$87.8M | −23.13% |
| Q1 2024 | 2024-03-31 | $276.6M | −$164.6M | −37.31% |
| Q4 2023 | 2023-12-31 | $308.9M | −$65.6M | −17.53% |
| Q3 2023 | 2023-09-30 | $364.6M | −$3.9M | −1.06% |
| Q2 2023 | 2023-06-30 | $379.6M | $22.4M | +6.27% |
| Q1 2023 | 2023-03-31 | $441.2M | $187.3M | +73.79% |
| Q4 2022 | 2022-12-31 | $374.6M | $541.2M | — |
| Q3 2022 | 2022-09-30 | $368.5M | $103.7M | +39.17% |
| Q2 2022 | 2022-06-30 | $357.2M | $67.4M | +23.25% |
| Q1 2022 | 2022-03-31 | $253.9M | −$71.9M | −22.07% |
| Q4 2021 | 2021-12-31 | −$166.7M | −$458.2M | — |
| Q3 2021 | 2021-09-30 | $264.8M | −$146.3M | −35.60% |
| Q2 2021 | 2021-06-30 | $289.8M | −$27.3M | −8.62% |
| Q1 2021 | 2021-03-31 | $325.8M | $26.2M | +8.73% |
| Q4 2020 | 2020-12-31 | $291.5M | $17.8M | +6.52% |
| Q3 2020 | 2020-09-30 | $411.1M | $150.3M | +57.60% |
| Q2 2020 | 2020-06-30 | $317.1M | $33.5M | +11.80% |
| Q1 2020 | 2020-03-31 | $299.6M | $185.4M | +162.39% |
| Q4 2019 | 2019-12-31 | $273.7M | $115.6M | +73.15% |
| Q3 2019 | 2019-09-30 | $260.9M | $204.9M | +366.23% |
| Q2 2019 | 2019-06-30 | $283.7M | $117.3M | +70.48% |
| Q1 2019 | 2019-03-31 | $114.2M | −$123.9M | −52.04% |
| Q4 2018 | 2018-12-31 | $158.1M | −$64.0M | −28.81% |
| Q3 2018 | 2018-09-30 | $56.0M | −$190.6M | −77.30% |
| Q2 2018 | 2018-06-30 | $166.4M | −$49.1M | −22.80% |
| Q1 2018 | 2018-03-31 | $238.1M | $81.1M | +51.65% |
| Q4 2017 | 2017-12-31 | $222.0M | — | — |
| Q3 2017 | 2017-09-30 | $246.5M | $163.4M | +196.56% |
| Q2 2017 | 2017-06-30 | $215.5M | $133.6M | +163.00% |
| Q1 2017 | 2017-03-31 | $157.0M | $86.8M | +123.72% |
| Q3 2016 | 2016-09-30 | $83.1M | $8.7M | +11.74% |
| Q2 2016 | 2016-06-30 | $81.9M | $10.8M | +15.15% |
| Q1 2016 | 2016-03-31 | $70.2M | $6.9M | +10.99% |
| Q4 2015 | 2015-12-31 | $61.5M | −$4.0M | −6.15% |
| Q3 2015 | 2015-09-30 | $74.4M | −$9.9M | −11.77% |
| Q2 2015 | 2015-06-30 | $71.2M | $78.3M | — |
| Q1 2015 | 2015-03-31 | $63.2M | −$18.0M | −22.15% |
| Q4 2014 | 2014-12-31 | $65.6M | −$41.9M | −38.99% |
| Q3 2014 | 2014-09-30 | $84.3M | $87.7M | — |
| Q2 2014 | 2014-06-30 | −$7.2M | −$95.4M | — |
| Q1 2014 | 2014-03-31 | $81.2M | $11.6M | +16.74% |
| Q4 2013 | 2013-12-31 | $107.5M | $94.8M | +747.94% |
| Q3 2013 | 2013-09-30 | −$3.4M | −$19.6M | — |
| Q2 2013 | 2013-06-30 | $88.3M | $85.0M | +2636.93% |
| Q1 2013 | 2013-03-31 | $69.6M | $69.8M | — |
| Q4 2012 | 2012-12-31 | $12.7M | $33.3M | — |
| Q3 2012 | 2012-09-30 | $16.2M | $7.1M | +78.80% |
| Q2 2012 | 2012-06-30 | $3.2M | $5.4M | — |
| Q1 2012 | 2012-03-31 | −$217,000 | — | — |
| Q4 2011 | 2011-12-31 | −$20.6M | −$19.5M | — |
| Q3 2011 | 2011-09-30 | $9.1M | — | — |
| Q2 2011 | 2011-06-30 | −$2.2M | — | — |
| Q4 2010 | 2010-12-31 | −$1.1M | — | — |
Pacira BioSciences net debt trends
Over the last five fiscal years, Pacira BioSciences's net debt decreased from $291.5M to $259.7M, a change of −$31.9M. The latest reported quarter, Q2 2026, shows $206.2M.
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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