INCYTE CORPORATION (INCY) Debt Components
- 2022-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $19.09B.
- 2017-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $26.80M.
- 2016-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $749.80M.
INCYTE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% |
| 2018-12-31 | (m) | (m) | (m) | $19.09B | (m) | $19.09B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $26.80M | $7.70M | (m) | $19.10M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $749.80M | (m) | $375.00M | (m) | $374.80M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $749.80M | (m) | (m) | $375.00M | (m) | $374.80M | (m) | (m) |
| 2014-12-31 | $689.12M | $-85.64M | (m) | $840.90M | $90.90M | (m) | (m) | $375.00M | (m) | $375.00M | (m) |
| 2013-12-31 | $661.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $846.60M | (m) | $96.60M | (m) | (m) | $375.00M | $375.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $410.00M | (m) | $10.00M | $400.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $316.15M | $420.00M | (m) | $10.00M | $10.00M | $400.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $293.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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