Phathom Pharmaceuticals, Inc. Long-Term Debt

Quick Answer

Phathom Pharmaceuticals, Inc. reported Long-Term Debt of $209.09 million for fiscal year 2025.

Phathom Pharmaceuticals, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $209.09M +3.8%
2024 $201.41M +46.1%
2023 $137.84M +44.7%
2022 $95.26M +6.2%
2021 $89.67M +126.2%
2020 $39.63M +74.0%
2019 $22.78M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $207.09M +17.8% +1.0%
June 30, 2025 $205.14M +17.6% +0.9%
March 31, 2025 $203.25M +36.4% +0.9%
December 31, 2024 $201.41M +46.1% +14.6%
September 30, 2024 $175.73M +77.0% +0.7%
June 30, 2024 $174.42M +78.3% +17.0%
March 31, 2024 $149.02M +54.2% +8.1%
December 31, 2023 $137.84M +44.7% +38.9%
  • Phathom Pharmaceuticals, Inc. showed an increase of +3.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2019–2025 period, Phathom Pharmaceuticals, Inc.’s long-term debt has grown by 818.0% (from $22.78 million to $209.09 million).
  • The most recent figure is from Phathom Pharmaceuticals, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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