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
DateValue
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