Advanced Accelerator Applications S.A. Net Debt

Net Debt of AAAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2017 was $-226 Million (a 4.54% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -7.85%
  • Annual Net Debt for 2016 was $-246 Million (a 86.16% increase from previous year)
  • Annual Net Debt for 2015 was $-132 Million (a 120.3% increase from previous year)
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Historical Net Debt of Advanced Accelerator Applications S.A.

Most recent Net Debtof AAAP including historical data for past 10 years.

Interactive Chart of Net Debt of Advanced Accelerator Applications S.A.

Advanced Accelerator Applications S.A. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2017 $-226.46 $-216.63 $-226.79
2016 $-245.75 $-81.33 $-85.55 $-97.58 $-245.75
2015 $-58.18 $-65.06 $-132.01
2014 $-59.92 $-59.92

Business Profile of Advanced Accelerator Applications S.A.

Sector: Medical
Industry: Drugs