Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Delcath Systems (DCTH) Long-Term Debt Repayments (2022 - 2024)

Delcath Systems has reported Long-Term Debt Repayments over the past 3 years, most recently at $2.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the TTM value through Sep 2025 reached $2.0 million, down 76.77%, while the annual FY2024 figure was $10.6 million, 68.07% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $2.0 million at Delcath Systems, down from $2.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $6.3 million in Q1 2023 and troughed at $714000.0 in Q4 2022.
  • A 3-year average of $2.9 million and a median of $2.8 million in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 51.62% in 2024 and fell as far as 51.62% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $714000.0 in 2022, then skyrocketed by 784.17% to $6.3 million in 2023, then crashed by 68.32% to $2.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for DCTH at $2.0 million in Q4 2024, $2.5 million in Q3 2024, and $3.1 million in Q2 2024.