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Summit Therapeutics Inc. (SMMT) Total Debt

Annual Total Debt:

$7.22M-$98.88M(-93.20%)
December 31, 2024

Summary

  • As of today, SMMT annual total debt is $7.22 million, with the most recent change of -$98.88 million (-93.20%) on December 31, 2024.
  • During the last 3 years, SMMT annual total debt has risen by +$4.44 million (+159.45%).
  • SMMT annual total debt is now -98.61% below its all-time high of $518.76 million, reached on December 31, 2022.

Performance

1-Year Change

-93.2%

3-Year Change

+159.45%

5-Year Change

+703.61%

15-Year Change

+100%

SMMT Total Debt Chart

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Highlights

Sector Percentile

40.47%
SMMT annual total debt is higher than 40.47% of companies in Healthcare sector

Range

All-Time High

$518.76M
SMMT annual total debt is currently -98.61% below its historical high of $518.76 million

3-Year Low

$2.78M
SMMT annual total debt is currently +159.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SMMT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
SMMT next annual earnings announcement is scheduled for Feb 24, 2026

OtherSMMTbalance sheet metrics

Annual Total Debt

$7.22M
SMMT annual total debt is $7.22 million

Annual Total Liabilities

$46.81M
SMMT annual total liabilities is $46.81 million

Annual Total Assets

$435.56M
SMMT annual total assets is $435.56 million

Annual Current Assets

$423.75M
SMMT annual total current assets is $423.75 million

Quarterly Total Debt:

$5.43M-$125.00K(-2.25%)
September 30, 2025

Summary

  • As of today, SMMT quarterly total debt is $5.43 million, with the most recent change of -$125.00 thousand (-2.25%) on September 30, 2025.
  • Over the past year, SMMT quarterly total debt has dropped by -$27.07 million (-83.30%).
  • SMMT quarterly total debt is now -98.95% below its all-time high of $518.76 million, reached on December 31, 2022.

Performance

3-Month Change

-2.25%

1-Year Change

-83.3%

3-Year Change

+24.35%

5-Year Change

+890.51%

SMMT Quarterly Total Debt Chart

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Highlights

Sector Percentile

38.24%
SMMT quarterly total debt is higher than 38.24% of companies in Healthcare sector

Range

All-Time High

$518.76M
SMMT quarterly total debt is currently -98.95% below its historical high of $518.76 million

3-Year Low

$4.37M
SMMT quarterly total debt is currently +24.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SMMT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
SMMT next earnings announcement is scheduled for Feb 24, 2026

OtherSMMTbalance sheet metrics

Quarterly Total Liabilities

$69.47M
SMMT quarterly total liabilities is $69.47 million

Quarterly Total Assets

$261.73M
SMMT quarterly total assets is $261.73 million

Quarterly Current Assets

$246.47M
SMMT quarterly total current assets is $246.47 million

Quarterly Current Liabilities

$64.93M
SMMT quarterly current liabilities is $64.93 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$7.22M
SMMT annual total debt is $7.22 million

Annual Long Term Debt

$3.45M
SMMT annual long term debt is $3.45 million

Annual Short Term Debt

$3.77M
SMMT annual short term debt is $3.77 million

SMMT Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-93.2%-83.3%
3Y3 Years+159.4%+24.4%
5Y5 Years+703.6%+890.5%

SMMT Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-98.6%+159.4%-99.0%+24.4%
5Y5-Year-98.6%+1452.3%-99.0%+1067.3%
All-TimeAll-Time-98.6%>+9999.0%-99.0%>+9999.0%

SMMT Total Debt History

DateAnnualQuarterly
Sep 2025
-
$5.43M(-2.3%)
Jun 2025
-
$5.55M(-13.9%)
Mar 2025
-
$6.45M(-10.6%)
Dec 2024
$7.22M(-93.2%)
$7.22M(-77.8%)
Sep 2024
-
$32.50M(-70.1%)
Jun 2024
-
$108.70M(-0.7%)
Mar 2024
-
$109.52M(+3.2%)
Dec 2023
$106.10M(-79.5%)
$106.10M(-0.5%)
Sep 2023
-
$106.66M(-0.6%)
Jun 2023
-
$107.26M(+3.0%)
Mar 2023
-
$104.18M(-79.9%)
Dec 2022
$518.76M(>+9900.0%)
$518.76M(>+9900.0%)
Sep 2022
-
$4.37M(-84.0%)
Jun 2022
-
$27.32M(-0.7%)
Mar 2022
-
$27.50M(+888.4%)
Dec 2021
$2.78M(+498.3%)
$2.78M(+51.4%)
Sep 2021
-
$1.84M(-14.7%)
Jun 2021
-
$2.15M(+53.1%)
Mar 2021
-
$1.41M(+202.6%)
Dec 2020
$465.00K(-48.2%)
-
Dec 2020
-
$465.00K(-15.1%)
Sep 2020
-
$548.00K(>+9900.0%)
Jun 2020
-
$0.00(-100.0%)
Mar 2020
-
$788.60K(>+9900.0%)
Jan 2020
-
$0.00(0.0%)
Dec 2019
$898.20K(>+9900.0%)
-
Oct 2019
-
$0.00(0.0%)
Jul 2019
-
$0.00(0.0%)
Apr 2019
-
$0.00(0.0%)
Jan 2019
$0.00(0.0%)
-
Jan 2019
-
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(-100.0%)
Apr 2018
-
$1.38M(>+9900.0%)
Jan 2018
$0.00(0.0%)
-
Jan 2018
-
$0.00(0.0%)
Oct 2017
-
$0.00(0.0%)
Jul 2017
-
$0.00(0.0%)
Apr 2017
-
$0.00(0.0%)
Jan 2017
$0.00(0.0%)
-
Jan 2017
-
$0.00(0.0%)
Oct 2016
-
$0.00(0.0%)
Jul 2016
-
$0.00(0.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
$0.00(0.0%)
-
Jan 2016
-
$0.00(0.0%)
Oct 2015
-
$0.00(0.0%)
Jul 2015
-
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(0.0%)
-
Jan 2015
-
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
$0.00
-
Jan 2014
-
$0.00(0.0%)
DateAnnualQuarterly
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(0.0%)
-
Jan 2013
-
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
$0.00(0.0%)
-
Jan 2012
-
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
$0.00(0.0%)
-
Jan 2011
-
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
$0.00(-100.0%)
-
Jan 2010
-
$0.00(0.0%)
Oct 2009
-
$0.00(-100.0%)
Jul 2009
-
$25.10K(>+9900.0%)
Apr 2009
-
$0.00(-100.0%)
Jan 2009
$1.90M(-32.3%)
-
Jan 2009
-
$1.90M(>+9900.0%)
Oct 2008
-
$0.00(-100.0%)
Jul 2008
-
$2.90M(>+9900.0%)
Apr 2008
-
$0.00(-100.0%)
Jan 2008
$2.80M(+115.7%)
-
Jan 2008
-
$2.80M(>+9900.0%)
Oct 2007
-
$0.00(-100.0%)
Jul 2007
-
$1.28M(>+9900.0%)
Apr 2007
-
$0.00(-100.0%)
Jan 2007
$1.30M(-3.4%)
-
Jan 2007
-
$1.30M(>+9900.0%)
Oct 2006
-
$0.00(-100.0%)
Jul 2006
-
$1.26M(>+9900.0%)
Apr 2006
-
$0.00(-100.0%)
Jan 2006
$1.34M(>+9900.0%)
-
Jan 2006
-
$1.35M(>+9900.0%)
Oct 2005
-
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
-
$0.00(0.0%)
Jan 2005
$0.00(-100.0%)
-
Jan 2005
-
$0.00(0.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
-
$0.00(0.0%)
Apr 2004
-
$0.00(0.0%)
Jan 2004
$93.50K(>+9900.0%)
-
Jan 2004
-
$0.00(0.0%)
Oct 2003
-
$0.00(0.0%)
Jul 2003
-
$0.00(0.0%)
Apr 2003
-
$0.00(0.0%)
Jan 2003
$0.00
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00

FAQ

  • What is Summit Therapeutics Inc. annual total debt?
  • What is the all-time high annual total debt for Summit Therapeutics Inc.?
  • What is Summit Therapeutics Inc. annual total debt year-on-year change?
  • What is Summit Therapeutics Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Summit Therapeutics Inc.?
  • What is Summit Therapeutics Inc. quarterly total debt year-on-year change?

What is Summit Therapeutics Inc. annual total debt?

The current annual total debt of SMMT is $7.22M

What is the all-time high annual total debt for Summit Therapeutics Inc.?

Summit Therapeutics Inc. all-time high annual total debt is $518.76M

What is Summit Therapeutics Inc. annual total debt year-on-year change?

Over the past year, SMMT annual total debt has changed by -$98.88M (-93.20%)

What is Summit Therapeutics Inc. quarterly total debt?

The current quarterly total debt of SMMT is $5.43M

What is the all-time high quarterly total debt for Summit Therapeutics Inc.?

Summit Therapeutics Inc. all-time high quarterly total debt is $518.76M

What is Summit Therapeutics Inc. quarterly total debt year-on-year change?

Over the past year, SMMT quarterly total debt has changed by -$27.07M (-83.30%)
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