The debt of GLAUKOS Corp over the past 10 years
Chart GLAUKOS Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GLAUKOS Corp had liquid cash of $278.76M and total debt of $0: net cash of $278.76M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($282.77M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $278.76M* | $0 | $278.76M |
| 2024ended Dec 31, 2024 | $318.92M* | $0 | $318.92M |
| 2023ended Dec 31, 2023 | $295.43M* | $282.77M | $12.66M |
| 2022ended Dec 31, 2022 | $352.69M* | $281.4M | $71.3M |
| 2021ended Dec 31, 2021 | $414.05M* | $280.03M | $134.03M |
| 2020ended Dec 31, 2020 | $404.37M* | $189.42M | $214.95M |
| 2019ended Dec 31, 2019 | $173.98M* | $0 | $173.98M |
| 2018ended Dec 31, 2018 | $140.49M* | $0 | $140.49M |
| 2017ended Dec 31, 2017 | $119.01M* | $0 | $119.01M |
| 2016ended Dec 31, 2016 | $95.76M* | $0 | $95.76M |
Fiscal years as GLAUKOS Corp 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 GLAUKOS Corp
- The revenue of GLAUKOS Corp
- The profitability of GLAUKOS Corp
- The cash flow of GLAUKOS Corp
- All of GLAUKOS Corp's financials, charted
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Not investment advice. This page shows what GLAUKOS Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.