PURETECH HEALTH PLC (PTCHF) Debt by Year

PTCHF

PURETECH HEALTH PLC carried $14.7M in long-term debt against $280.6M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 19.6% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters PURETECH HEALTH PLC has filed alongside them.

FY2024 annual

Long-Term Debt $14.7M

Cash & Equivalents $280.6M

YoY -19.6%

5Y CAGR -15.9%

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Apr 30, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PTCHF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$14.7M-19.6%	$18.3M-24.4%	$24.2M-16.8%	$29.0M-9.5%	$32.1M-8.1%	$34.9M	$0
Cash & Equivalents	$280.6M+46.9%	$191.1M+27.5%	$149.9M-67.8%	$465.7M+15.3%	$403.9M+205.1%	$132.4M+13.1%	$117.1M

PTCHF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Long-Term Debt	$14.7M-19.6%	$16.4M	$18.3M-24.4%	$24.2M-16.8%	$29.0M-9.5%	$32.1M-8.1%	$34.9M	$0
Cash & Equivalents	$280.6M+46.9%	$308.5M	$191.1M+27.5%	$149.9M-67.8%	$465.7M+15.3%	$403.9M+205.1%	$132.4M+13.1%	$117.1M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More PURETECH HEALTH PLC financials

Frequently Asked Questions

What was PURETECH HEALTH PLC's long-term debt in fiscal year 2024?

PURETECH HEALTH PLC carried $14.7M in long-term debt against $280.6M in cash and equivalents at the end of fiscal year 2024.

How fast is PURETECH HEALTH PLC's long-term debt growing?

PURETECH HEALTH PLC (PTCHF) long-term debt fell by 19.6% year over year, from $18.3M to $14.7M in fiscal year 2024.

How has PURETECH HEALTH PLC's long-term debt changed over the years?

Across the 7 fiscal years this page covers, PURETECH HEALTH PLC (PTCHF) long-term debt went from $0 in fiscal year 2018 to $14.7M in fiscal year 2024.

What was PURETECH HEALTH PLC's long-term debt in the most recent quarter?

PURETECH HEALTH PLC (PTCHF) reported $14.7M in long-term debt in Q4 2024. This represents a decrease of 19.6% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PURETECH HEALTH PLC (PTCHF) reported on that line in every period on record.