Intercept Pharmaceuticals (ICPT)

Total debt on the balance sheet as of September 2023 : A$0.32 Billion

According to Intercept Pharmaceuticals 's latest financial reports the company's total debt is A$0.32 Billion. A company’s total debt is the sum of all current and non-current debts.

Intercept Pharmaceuticals - Total debt on balance sheet (from 2011 to 2023)

Total debt by year

Year	Total debt	Change
2022-12-31	A$0.48 B	-35.23%
2021-12-31	A$0.75 B	0.85%
2020-12-31	A$0.74 B	-2.69%
2019-12-31	A$0.76 B	45.96%
2018-12-31	A$0.52 B	15.67%
2017-12-31	A$0.45 B	-3.8%
2016-12-31	A$0.47 B
2012-12-31	N/A	-100%
2011-12-31	A$0.07 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Eli Lilly LLY	A$78.57 B	24,428.27%	🇺🇸 USA
Gilead Sciences GILD	A$37.56 B	11,624.50%	🇺🇸 USA
Bristol-Myers Squibb BMY	A$64.47 B	20,025.88%	🇺🇸 USA
MediciNova MNOV	A$0.16 M	-99.95%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Intercept Pharmaceuticals (ICPT) - Total debt

Total debt on the balance sheet as of September 2023 : A$0.32 Billion