Incyte Net Debt from 2010 to 2025

INCY Stock

USD 61.92 1.34 2.21%

Incyte Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Incyte minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-09-30

Previous Quarter

-1.3 B

Current Value

-1.6 B

Quarterly Volatility

909.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Incyte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incyte's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.7 M, Interest Expense of 2.2 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0 or PTB Ratio of 4.36. Incyte financial statements analysis is a perfect complement when working with Incyte Valuation or Volatility modules.

Check out the analysis of Incyte Correlation against competitors.

For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.

Latest Incyte's Net Debt Growth Pattern

Below is the plot of the Net Debt of Incyte over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Incyte's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Incyte's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Incyte Net Debt Regression Statistics

	Arithmetic Mean	(996,123,859)
	Coefficient Of Variation	(114.31)
	Mean Deviation	968,613,984
	Median	(875,508,000)
	Standard Deviation	1,138,632,969
	Sample Variance	1296485T
	Range	3.4B
	R-Value	(0.85)
	Mean Square Error	383366.8T
	R-Squared	0.72
	Significance	0.000029
	Slope	(203,499,821)
	Total Sum of Squares	19447275.6T

Incyte Net Debt History

	2025	-1.6 B
	2024	-1.6 B
	2023	-3.2 B
	2022	-2.9 B
	2021	-2 B
	2020	-1.5 B
	2019	-1.8 B

Other Fundumenentals of Incyte

Net Debt To E B I T D A

Incyte Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Intangible Assets	Short Term Investments	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.94	0.51	0.88	0.85	0.99	-0.42	0.97	0.42	0.87	-0.69	0.65	0.97	0.89	0.97	-0.73	0.9	-0.38	0.52	0.94	0.89	-0.17
Total Stockholder Equity	0.99		-0.98	0.55	0.85	0.75	0.99	-0.48	0.93	0.44	0.87	-0.76	0.66	0.95	0.84	0.95	-0.8	0.92	-0.44	0.62	0.94	0.91	-0.06
Net Debt	-0.94	-0.98		-0.58	-0.8	-0.64	-0.97	0.5	-0.85	-0.44	-0.82	0.78	-0.66	-0.88	-0.74	-0.89	0.81	-0.9	0.47	-0.68	-0.93	-0.93	-0.1
Retained Earnings	0.51	0.55	-0.58		0.37	0.26	0.52	-0.35	0.45	-0.1	0.3	-0.41	-0.11	0.5	0.45	0.48	-0.35	0.33	-0.27	0.25	0.71	0.69	0.12
Accounts Payable	0.88	0.85	-0.8	0.37		0.81	0.86	-0.34	0.88	0.39	0.7	-0.6	0.55	0.9	0.75	0.9	-0.64	0.81	-0.3	0.33	0.78	0.71	-0.26
Total Liab	0.85	0.75	-0.64	0.26	0.81		0.8	-0.09	0.89	0.27	0.74	-0.33	0.51	0.85	0.89	0.85	-0.38	0.68	-0.07	0.09	0.74	0.63	-0.49
Total Current Assets	0.99	0.99	-0.97	0.52	0.86	0.8		-0.42	0.93	0.41	0.86	-0.68	0.69	0.94	0.83	0.95	-0.72	0.9	-0.38	0.57	0.95	0.92	-0.07
Short Term Debt	-0.42	-0.48	0.5	-0.35	-0.34	-0.09	-0.42		-0.43	-0.03	-0.32	0.71	-0.09	-0.46	-0.39	-0.48	0.71	-0.48	0.96	-0.39	-0.42	-0.4	0.07
Net Receivables	0.97	0.93	-0.85	0.45	0.88	0.89	0.93	-0.43		0.33	0.84	-0.68	0.53	0.99	0.96	0.99	-0.72	0.86	-0.38	0.38	0.87	0.77	-0.38
Intangible Assets	0.42	0.44	-0.44	-0.1	0.39	0.27	0.41	-0.03	0.33		0.55	-0.44	0.66	0.37	0.25	0.33	-0.46	0.58	0.01	0.51	0.2	0.23	0.15
Short Term Investments	0.87	0.87	-0.82	0.3	0.7	0.74	0.86	-0.32	0.84	0.55		-0.63	0.76	0.83	0.77	0.84	-0.66	0.94	-0.25	0.51	0.74	0.66	-0.08
Long Term Debt	-0.69	-0.76	0.78	-0.41	-0.6	-0.33	-0.68	0.71	-0.68	-0.44	-0.63		-0.35	-0.72	-0.62	-0.73	0.99	-0.77	0.71	-0.58	-0.6	-0.59	0.09
Common Stock	0.65	0.66	-0.66	-0.11	0.55	0.51	0.69	-0.09	0.53	0.66	0.76	-0.35		0.54	0.37	0.55	-0.44	0.76	-0.07	0.67	0.51	0.52	0.26
Property Plant Equipment	0.97	0.95	-0.88	0.5	0.9	0.85	0.94	-0.46	0.99	0.37	0.83	-0.72	0.54		0.93	0.99	-0.74	0.88	-0.41	0.45	0.88	0.79	-0.31
Current Deferred Revenue	0.89	0.84	-0.74	0.45	0.75	0.89	0.83	-0.39	0.96	0.25	0.77	-0.62	0.37	0.93		0.93	-0.65	0.75	-0.36	0.23	0.81	0.69	-0.51
Net Tangible Assets	0.97	0.95	-0.89	0.48	0.9	0.85	0.95	-0.48	0.99	0.33	0.84	-0.73	0.55	0.99	0.93		-0.77	0.89	-0.45	0.41	0.89	0.81	-0.33
Long Term Debt Total	-0.73	-0.8	0.81	-0.35	-0.64	-0.38	-0.72	0.71	-0.72	-0.46	-0.66	0.99	-0.44	-0.74	-0.65	-0.77		-0.81	0.72	-0.61	-0.63	-0.61	0.09
Capital Surpluse	0.9	0.92	-0.9	0.33	0.81	0.68	0.9	-0.48	0.86	0.58	0.94	-0.77	0.76	0.88	0.75	0.89	-0.81		-0.44	0.64	0.79	0.71	0.0
Short Long Term Debt	-0.38	-0.44	0.47	-0.27	-0.3	-0.07	-0.38	0.96	-0.38	0.01	-0.25	0.71	-0.07	-0.41	-0.36	-0.45	0.72	-0.44		-0.38	-0.39	-0.37	0.06
Long Term Investments	0.52	0.62	-0.68	0.25	0.33	0.09	0.57	-0.39	0.38	0.51	0.51	-0.58	0.67	0.45	0.23	0.41	-0.61	0.64	-0.38		0.52	0.59	0.56
Net Invested Capital	0.94	0.94	-0.93	0.71	0.78	0.74	0.95	-0.42	0.87	0.2	0.74	-0.6	0.51	0.88	0.81	0.89	-0.63	0.79	-0.39	0.52		0.97	0.0
Net Working Capital	0.89	0.91	-0.93	0.69	0.71	0.63	0.92	-0.4	0.77	0.23	0.66	-0.59	0.52	0.79	0.69	0.81	-0.61	0.71	-0.37	0.59	0.97		0.11
Capital Stock	-0.17	-0.06	-0.1	0.12	-0.26	-0.49	-0.07	0.07	-0.38	0.15	-0.08	0.09	0.26	-0.31	-0.51	-0.33	0.09	0.0	0.06	0.56	0.0	0.11

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About Incyte Financial Statements

Incyte investors use historical fundamental indicators, such as Incyte's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Incyte. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.6 B	-1.6 B
Net Debt To EBITDA	(4.04)	(3.84)

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Incyte Net Debt from 2010 to 2025

Latest Incyte's Net Debt Growth Pattern

Incyte Net Debt Regression Statistics

Incyte Net Debt History

Other Fundumenentals of Incyte

Incyte Net Debt component correlations

About Incyte Financial Statements

Also Currently Popular

Additional Tools for Incyte Stock Analysis

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