Delcath Systems (DCTH) Debt Ratio (2010 - 2024)
Delcath Systems' quarterly Debt Ratio came in at 0.41 in Q3 2024, up 279.4% year-on-year from 0.11 in Q4 2023, and up 507.3% quarter-over-quarter from 0.07 in Q1 2024.
Delcath Systems has reported Debt Ratio for 15 years, with the latest figure at 0.41 in Q3 2024.
- For the quarter ending Q3 2024, Debt Ratio rose 279.4% year-over-year to 0.41; the trailing twelve-month figure through Sep 2024 stood at 0.41 (up 279.4% YoY), and the FY2023 full-year result was 0.14, down 77.8% from the prior year.
- Debt Ratio for Q3 2024 stood at 0.41, up from 0.07 in the prior quarter.
- The five-year high for Debt Ratio was 0.95 in Q3 2022, with the low at 0.01 in Q4 2020.
- Average Debt Ratio over 5 years is 0.33, with a median of 0.33 recorded in 2021.
- Year-over-year, Debt Ratio plunged 95.35% in 2020 and surged 2909.02% in 2021.
- Tracing DCTH's Debt Ratio over 5 years: stood at 0.01 in 2020, then surged by 2909.02% to 0.33 in 2021, then soared by 84.15% to 0.61 in 2022, then sank by 77.8% to 0.14 in 2023, then surged by 198.57% to 0.41 in 2024.
- The last three Debt Ratio figures came in at 0.41 (Q3 2024), 0.07 (Q1 2024), and 0.14 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 0.31 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 0.04 |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 0.25 |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 0.27 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 0.18 |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.61 |
| Sep 30, 2022 | 0.95 |
| Jun 30, 2022 | 0.54 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.37 |
| Dec 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.24 |
| Sep 30, 2019 | 1.08 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.11 |
| Jun 30, 2018 | 1.26 |
| Mar 31, 2018 | 0.65 |
| Dec 31, 2017 | 0.06 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.56 |
| Dec 31, 2016 | 0.53 |
| Sep 30, 2016 | 0.61 |
| Jun 30, 2016 | 0.75 |
| Mar 31, 2016 | 0.16 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.15 |
| Jun 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.04 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.03 |
| Jun 30, 2013 | 0.01 |
| Mar 31, 2013 | 0.11 |
| Dec 31, 2012 | 0.11 |
| Sep 30, 2012 | 0.13 |
| Jun 30, 2012 | 0.17 |
| Mar 31, 2012 | 0.11 |
| Dec 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.06 |
| Jun 30, 2011 | 0.20 |
| Dec 31, 2010 | 0.36 |