Delcath Systems (DCTH) Debt Ratio (2020 - 2024)

Delcath Systems' (DCTH) quarterly Debt Ratio came in at 0.07 in Q1 2024, down 57.14% year-on-year from 0.16 in Q2 2023, and down 74.84% quarter-over-quarter from 0.27 in Q4 2023.

Delcath Systems (DCTH) Debt Ratio (2020 - 2024) Analysis & Trends

Delcath Systems' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.07 for Q1 2024.

  • On a quarterly basis, Debt Ratio fell 57.14% year-over-year to 0.07 in Q1 2024; TTM through Mar 2024 was 0.07, a 57.14% decrease from a year earlier, with the FY2023 full-year figure at 0.27, down 56.61% from the prior year.
  • Debt Ratio declined to 0.07 in Q1 2024 per DCTH's latest filing, from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.95 in Q3 2022 and bottomed at 0.01 in Q4 2020.
  • The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.37.
  • Across the five-year window, Debt Ratio surged 2909.02% in 2021 and sank 88.7% in 2023, its largest moves.
  • Year by year, Debt Ratio 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 tumbled by 56.61% to 0.27 in 2023, then plunged by 74.84% to 0.07 in 2024.
  • Per Business Quant, the three latest DCTH Debt Ratio figures stand at 0.07 (Q1 2024), 0.27 (Q4 2023), and 0.11 (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.31
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 0.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 0.30
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 0.04
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 0.30
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 0.27
9 Smith & Nephew 25.80 Bn 25.22 Bn - 0.30
10 Delcath Systems 16,569.19 -89.28 Mn 21.26 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 0.07
Dec 31, 2023 0.27
Sep 30, 2023 0.11
Jun 30, 2023 0.48
Mar 31, 2023 0.16
Dec 31, 2022 0.61
Sep 30, 2022 0.95
Jun 30, 2022 0.81
Mar 31, 2022 0.55
Dec 31, 2021 0.33
Sep 30, 2021 0.15
Dec 31, 2020 0.01