WEST PHARMACEUTICAL SERVICES, INC. (WST) /
The debt of WEST PHARMACEUTICAL SERVICES, INC. over the past 10 years
Chart WEST PHARMACEUTICAL SERVICES, 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, WEST PHARMACEUTICAL SERVICES, INC. had liquid cash of $791.3M and total debt of $202.8M: net cash of $588.5M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($257.3M) and lowest at the end of fiscal 2018 ($196.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $791.3M | $202.8M | $588.5M |
| 2024ended Dec 31, 2024 | $484.6M | $202.6M | $282M |
| 2023ended Dec 31, 2023 | $853.9M | $206.8M | $647.1M |
| 2022ended Dec 31, 2022 | $894.3M | $208.9M | $685.4M |
| 2021ended Dec 31, 2021 | $762.6M | $253M | $509.6M |
| 2020ended Dec 31, 2020 | $615.5M | $255.2M | $360.3M |
| 2019ended Dec 31, 2019 | $439.1M | $257.3M | $181.8M |
| 2018ended Dec 31, 2018 | $337.4M | $196.1M | $141.3M |
| 2017ended Dec 31, 2017 | $235.9M | $197M | $38.9M |
| 2016ended Dec 31, 2016 | $203M | $228.6M | -$25.6M |
Fiscal years as WEST PHARMACEUTICAL SERVICES, 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 WEST PHARMACEUTICAL SERVICES, INC.
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- The profitability of WEST PHARMACEUTICAL SERVICES, INC.
- The cash flow of WEST PHARMACEUTICAL SERVICES, INC.
- The dividends of WEST PHARMACEUTICAL SERVICES, INC.
- All of WEST PHARMACEUTICAL SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what WEST PHARMACEUTICAL SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.