Sarepta Therapeutics, Inc.

SRPT Healthcare Biotechnology

Sarepta Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 15.6% from fiscal 2024.

Revenue
−4.51%
EPS
+46.0%
Free cash flow
+231.8%
Total debt
−17.2%

Quarter to September 2026, against a year earlier

17.71 0.14 +0.80%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
6.3×
Dividend yield
—
F-score
3/9
Altman Z
−0.97
Beneish M
−3.41
Dividend safety
n/a

Sarepta Therapeutics, Inc. (SRPT) Total debt

Alert me on Total debt

Sarepta Therapeutics, Inc.'s total debt at the end of fiscal 2025 was $829.0M, down 27.1% from $1.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $857.4M. Over the past ten years it has ranged from $16.2M (fiscal 2016) to $1.6B (fiscal 2022); the current reading is higher than 55% of that period. Sarepta Therapeutics, Inc. ranks 18th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $829.0M (27.10%)
FY2024 $1.1B (8.15%)
FY2023 $1.2B (20.61%)
FY2022 $1.6B 40.24%
FY2021 $1.1B 9.71%
FY2020 $1.0B 46.90%
FY2019 $689.9M 64.05%
FY2018 $420.6M (2.44%)
FY2017 $431.1M 2,569.05%
FY2016 $16.2M (22.75%)

Quarterly newest first

Period Total debt Change
Sep 2026 $857.4M 1.15%
Jun 2026 $847.6M 1.13%
Mar 2026 $838.2M 1.11%
Dec 2025 $829.0M (19.92%)
43 more quarters

Against its own ten years

Low $16.2M High $1.6B
Ten-year median $829.0M
Current reading's percentile 55

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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