Arrowhead Pharmaceuticals, Inc.

ARWR Healthcare Biotechnology

Arrowhead Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $829.4 million, up 23,258.2% from fiscal 2024.

Revenue
+171.0%
EPS
−7.94%
Free cash flow
−15.4%
Total debt
+259.5%

Quarter to June 2026, against a year earlier

58.23 0.77 +1.34%
Market cap
$8.1B
P/E
0.0×
Fwd P/E
−16.6×
Dividend yield
—
F-score
5/9
Altman Z
2.98
Beneish M
n/a
Dividend safety
n/a

Arrowhead Pharmaceuticals, Inc. (ARWR) Total debt

Alert me on Total debt

Arrowhead Pharmaceuticals, Inc.'s total debt at the end of fiscal 2025 was $254.9M, down 35.2% from $393.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $864.1M. Over the past ten years it has ranged from $540.8K (fiscal 2015) to $393.2M (fiscal 2024); the current reading is higher than 80% of that period. Arrowhead Pharmaceuticals, Inc. ranks 15th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $254.9M (35.17%)
FY2024 $393.2M 2.53%
FY2023 $383.5M 370.11%
FY2022 $81.6M 219.34%
FY2021 $25.5M 20.85%
FY2020 $21.1M 809.16%
FY2018 $2.3M (8.23%)
FY2017 $2.5M (7.12%)
FY2016 $2.7M 404.40%
FY2015 $540.8K —

Quarterly newest first

Period Total debt Change
Jun 2026 $864.1M (1.99%)
Mar 2026 $881.6M 334.04%
Dec 2025 $203.1M (20.31%)
Sep 2025 $254.9M 6.05%
35 more quarters

Against its own ten years

Low $540.8K High $393.2M
Ten-year median $23.3M
Current reading's percentile 80

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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