Delcath Systems (DCTH) Non-Current Debt (2021 - 2023)
Delcath Systems' (DCTH) quarterly Non-Current Debt came in at $5.0 million in Q4 2023, up 62.87% year-on-year from $3.1 million in Q4 2022, and down 10.87% quarter-over-quarter from $5.6 million in Q2 2023.
Delcath Systems (DCTH) Non-Current Debt (2021 - 2023) Analysis & Trends
Delcath Systems' Non-Current Debt history runs 3 years deep, the most recent figure standing at $5.0 million for Q4 2023.
- On a quarterly basis, Non-Current Debt rose 62.87% year-over-year to $5.0 million in Q4 2023; TTM through Dec 2023 was $5.0 million, a 62.87% increase from a year earlier, with the FY2023 full-year figure at $5.0 million, up 62.87% from the prior year.
- Non-Current Debt declined to $5.0 million in Q4 2023 per DCTH's latest filing, from $5.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $12.6 million in Q1 2022 and bottomed at $992000.0 in Q1 2023.
- The 3-year median for Non-Current Debt is $5.6 million (2023), against an average of $7.6 million.
- Across the five-year window, Non-Current Debt soared 152.76% in 2022 and plunged 92.15% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $10.4 million in 2021, then tumbled by 70.4% to $3.1 million in 2022, then surged by 62.87% to $5.0 million in 2023.
- Per Business Quant, the three latest DCTH Non-Current Debt figures stand at $5.0 million (Q4 2023), $5.6 million (Q2 2023), and $992000.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 10.99 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 8.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Delcath Systems | 16,569.19 | -89.28 Mn | 21.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | 992,000.00 |
| Dec 31, 2022 | 3.07 Mn |
| Sep 30, 2022 | 12.64 Mn |
| Jun 30, 2022 | 12.64 Mn |
| Mar 31, 2022 | 12.64 Mn |
| Dec 31, 2021 | 10.37 Mn |
| Sep 30, 2021 | 5.00 Mn |