Delcath Systems (DCTH) Debt Ratio (2010 - 2024)

Delcath Systems (DCTH) recorded quarterly Debt Ratio of 0.41 in Q3 2024, up 507.3% quarter-over-quarter from 0.07 in Q1 2024, and up 279.4% on a YoY basis from 0.11 in Q4 2023.

Delcath Systems (DCTH) Debt Ratio (2010 - 2024) Analysis & Trends

Delcath Systems' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.41 for Q3 2024.

  • In Q3 2024, Debt Ratio rose 279.4% year-over-year to 0.41; the TTM figure through Sep 2024 stood at 0.41 (up 279.4% YoY), while the FY2023 annual figure was 0.14, down 77.8% from the prior year.
  • Debt Ratio was 0.41 for Q3 2024 at Delcath Systems, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.95 in Q3 2022 to a low of 0.01 in Q4 2020.
  • Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.33 in 2021.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio plunged 95.35% in 2020, then soared 2909.02% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2020, then jumped by 2909.02% to 0.33 in 2021, then surged by 84.15% to 0.61 in 2022, then slumped by 77.8% to 0.14 in 2023, then jumped 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 154.42 Bn 147.76 Bn 6.27 Bn 0.31
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 0.32
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 0.31
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.30
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 0.27
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 0.18
10 Delcath Systems 420.91 Mn 331.59 Mn 21.26 Mn -

Historic Data

Download Data
DateValue
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