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HALO · Halozyme Therapeutics, Inc. · Debt

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$124.37 +1.87 (+1.53%) At close · Oct 20
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.12B
Shares
113.50M
Volume · Oct 20 2.2M Avg daily vol (3M) 2.24M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 208,970,000 10-Q filed 2026-08-06
Noncurrent debt carrying amount 2026-06-30 USD 1,937,684,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 31,879,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1159036 CUSIP 40637H109 13F (30d) 121 filings 118 filers Visit website Investor relations