The debt of BIOGEN INC. over the past 10 years
Chart BIOGEN INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BIOGEN INC. had liquid cash of $807.2M and total debt of $6.29B: net debt of $5.48B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($7.43B) and lowest at the end of fiscal 2018 ($5.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $807.2M | $6.29B | -$5.48B |
| 2024ended Dec 31, 2024 | $0 | $6.3B | -$6.3B |
| 2023ended Dec 31, 2023 | $0 | $6.94B | -$6.94B |
| 2022ended Dec 31, 2022 | $1.47B | $6.28B | -$4.81B |
| 2021ended Dec 31, 2021 | $1.54B | $7.27B | -$5.73B |
| 2020ended Dec 31, 2020 | $1.28B | $7.43B | -$6.15B |
| 2019ended Dec 31, 2019 | $1.56B | $5.95B | -$4.39B |
| 2018ended Dec 31, 2018 | $3.54B* | $5.94B | -$2.4B |
| 2017ended Dec 31, 2017 | $3.69B* | $5.94B | -$2.25B |
| 2016ended Dec 31, 2016 | $4.9B* | $6.52B | -$1.62B |
Fiscal years as BIOGEN INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BIOGEN INC.
- The revenue of BIOGEN INC.
- The profitability of BIOGEN INC.
- The cash flow of BIOGEN INC.
- All of BIOGEN INC.'s financials, charted
Companies of a similar size
- CCICROWN CASTLE INC.
- VGVENTURE GLOBAL, INC.
- KVUEKenvue Inc.
- RMDResMed Inc.
- HIGThe Hartford Insurance Group, Inc.
Not investment advice. This page shows what BIOGEN INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.