Delcath Systems (DCTH) Non-Current Debt (2021 - 2023)
Delcath Systems (DCTH) posted quarterly Non-Current Debt of $5.0 million for Q4 2023, up 62.87% year-over-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.
- In Q4 2023, Non-Current Debt rose 62.87% year-over-year to $5.0 million; the TTM figure through Dec 2023 stood at $5.0 million (up 62.87% YoY), while the FY2023 annual figure was $5.0 million, up 62.87% from the prior year.
- Non-Current Debt for Q4 2023 stood at $5.0 million, down from $5.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $12.6 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 152.76% in 2022, then tumbled 92.15% in 2023.
- Delcath Systems' Non-Current Debt stood at $10.4 million in 2021, then plunged by 70.4% to $3.1 million in 2022, then jumped by 62.87% to $5.0 million in 2023.
- Business Quant data shows DCTH's Non-Current Debt at $5.0 million in Q4 2023, $5.6 million in Q2 2023, and $992000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.90 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 126.12 Bn | 122.64 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.45 Bn | 109.23 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 73.30 Bn | 72.77 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.60 Bn | 47.35 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.52 Bn | 32.57 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.71 Bn | 31.60 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.14 Bn | 22.82 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.13 Bn | 22.65 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Delcath Systems | 602.09 Mn | 506.17 Mn | 26.15 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 |