ASSERTIO HOLDINGS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 211.30M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $39.25M | (m) | (m) | $211.30M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $39.12M | (m) | (m) | $266.97M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $39.17M | (m) | (m) | $319.77M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $39.05M | (m) | (m) | $273.78M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $38.93M | (m) | (m) | $286.43M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $38.81M | (m) | (m) | $284.73M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $38.84M | (m) | (m) | $276.00M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $38.73M | (m) | (m) | $279.44M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $38.62M | (m) | (m) | $281.96M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $38.87M | (m) | (m) | $380.03M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $38.25M | (m) | (m) | $405.18M | (m) |
| 2023-03-31 | (m) | (m) | $470.00K | $38.15M | (m) | (m) | $414.27M | (m) |
| 2022-12-31 | (m) | (m) | $470.00K | $66.40M | (m) | (m) | $413.91M | (m) |
| 2022-09-30 | (m) | (m) | $2.17M | $65.98M | (m) | (m) | $323.34M | (m) |
| 2022-06-30 | (m) | (m) | $11.66M | $49.50M | (m) | (m) | $321.98M | (m) |
| 2022-03-31 | (m) | (m) | $12.27M | $61.25M | (m) | (m) | $339.13M | (m) |
| 2021-12-31 | (m) | (m) | $12.17M | $61.32M | (m) | (m) | $326.55M | (m) |
| 2021-09-30 | (m) | (m) | $12.26M | $66.41M | (m) | (m) | $299.31M | (m) |
| 2021-06-30 | (m) | (m) | $12.22M | $66.75M | (m) | (m) | $312.02M | (m) |
| 2021-03-31 | (m) | (m) | $12.34M | $71.83M | (m) | (m) | $325.42M | (m) |
| 2020-12-31 | (m) | (m) | $11.94M | $72.16M | (m) | (m) | $303.27M | (m) |
| 2020-09-30 | (m) | (m) | $11.01M | $77.23M | (m) | (m) | $332.80M | (m) |
| 2020-06-30 | (m) | (m) | $7.37M | $91.83M | (m) | (m) | $345.72M | (m) |
| 2019-12-31 | (m) | (m) | $80.00M | $271.26M | (m) | (m) | $527.17M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.