Intercept Pharmaceuticals, Inc. Debt to Equity Ratio 2013-2023 | ICPT
Current and historical debt to equity ratio values for Intercept Pharmaceuticals, Inc. (ICPT) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Intercept Pharmaceuticals, Inc. debt/equity for the three months ending September 30, 2023 was .
| Debt/Equity Ratio Historical Data | |||
|---|---|---|---|
| Date | Long Term Debt | Shareholder's Equity | Debt to Equity Ratio |
| 2023-09-30 | $0.32B | $0.07B | 4.47 |
| 2023-06-30 | $0.42B | $0.07B | 6.18 |
| 2023-03-31 | $0.44B | $0.07B | 6.50 |
| 2022-12-31 | $0.46B | $0.09B | 4.95 |
| 2022-09-30 | $0.45B | $0.11B | 4.20 |
| 2022-06-30 | $0.87B | $-0.37B | -2.35 |
| 2022-03-31 | $0.88B | $-0.37B | -2.35 |
| 2021-12-31 | $0.71B | $-0.18B | -3.87 |
| 2021-09-30 | $0.68B | $-0.16B | -4.35 |
| 2021-06-30 | $0.73B | $-0.20B | -3.58 |
| 2021-03-31 | $0.72B | $-0.20B | -3.60 |
| 2020-12-31 | $0.75B | $-0.17B | -4.48 |
| 2020-09-30 | $0.72B | $-0.13B | -5.54 |
| 2020-06-30 | $0.72B | $-0.08B | -9.09 |
| 2020-03-31 | $0.70B | $-0.04B | -20.08 |
| 2019-12-31 | $0.70B | $0.05B | 13.64 |
| 2019-09-30 | $0.67B | $0.13B | 5.14 |
| 2019-06-30 | $0.68B | $0.18B | 3.87 |
| 2019-03-31 | $0.49B | $-0.06B | -8.97 |
| 2018-12-31 | $0.49B | $0.02B | 25.62 |
| 2018-09-30 | $0.46B | $0.10B | 4.81 |
| 2018-06-30 | $0.46B | $0.15B | 3.13 |
| 2018-03-31 | $0.45B | $-0.05B | -8.53 |
| 2017-12-31 | $0.47B | $0.02B | 28.56 |
| 2017-09-30 | $0.45B | $0.11B | 4.02 |
| 2017-06-30 | $0.45B | $0.17B | 2.63 |
| 2017-03-31 | $0.43B | $0.24B | 1.78 |
| 2016-12-31 | $0.42B | $0.32B | 1.35 |
| 2016-09-30 | $0.40B | $0.42B | 0.96 |
| 2016-06-30 | $0.11B | $0.42B | 0.26 |
| 2016-03-31 | $0.11B | $0.49B | 0.22 |
| 2015-12-31 | $0.05B | $0.60B | 0.09 |
| 2015-09-30 | $0.04B | $0.68B | 0.06 |
| 2015-06-30 | $0.03B | $0.72B | 0.04 |
| 2015-03-31 | $0.03B | $0.40B | 0.07 |
| 2014-12-31 | $0.02B | $0.23B | 0.10 |
| 2014-09-30 | $0.03B | $0.26B | 0.10 |
| 2014-06-30 | $0.02B | $0.29B | 0.07 |
| 2014-03-31 | $0.30B | $-0.15B | -1.92 |
| 2013-12-31 | $0.07B | $0.08B | 0.82 |
| 2013-09-30 | $0.07B | $0.09B | 0.75 |
| 2013-06-30 | $0.05B | $0.12B | 0.41 |
| 2013-03-31 | $0.05B | $0.06B | 0.75 |
| 2012-12-31 | $0.05B | $0.07B | 0.70 |
| 2012-09-30 | $0.00B | 0.00 | |
| 2012-06-30 | $0.00B | 0.00 | |
| 2012-03-31 | $0.00B | 0.00 | |
