Intercept Pharmaceuticals (ICPT)

Total debt on the balance sheet as of September 2023 : C$0.31 Billion

According to Intercept Pharmaceuticals 's latest financial reports the company's total debt is C$0.31 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	C$0.45 B	-35.27%
2021-12-31	C$0.69 B	-4.97%
2020-12-31	C$0.73 B	4.33%
2019-12-31	C$0.70 B	39.08%
2018-12-31	C$0.50 B	13.09%
2017-12-31	C$0.44 B	-2.52%
2016-12-31	C$0.45 B
2012-12-31	N/A	-100%
2011-12-31	C$0.08 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Eli Lilly LLY	C$61.68 B	19,274.06%	🇺🇸 USA
Gilead Sciences GILD	C$31.53 B	9,805.47%	🇺🇸 USA
Bristol-Myers Squibb BMY	C$66.03 B	20,640.12%	🇺🇸 USA
MediciNova MNOV	C$0.25 M	-99.92%	🇺🇸 USA

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Intercept Pharmaceuticals (ICPT) - Total debt

Total debt on the balance sheet as of September 2023 : C$0.31 Billion