Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delcath Systems (DCTH) Non-Current Debt (2021 - 2023)

Delcath Systems has reported Non-Current Debt over the past 3 years, most recently at $5.6 million for Q3 2023.

  • For Q3 2023, Non-Current Debt rose 12.42% year-over-year to $5.6 million; the TTM value through Sep 2023 reached $5.6 million, up 12.42%, while the annual FY2022 figure was $3.1 million, 70.4% down from the prior year.
  • Non-Current Debt for Q3 2023 was $5.6 million at Delcath Systems, roughly flat from $5.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $12.6 million in Q2 2022 and troughed at $992000.0 in Q1 2023.
  • A 3-year average of $7.0 million and a median of $5.6 million in 2023 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 12.42% in 2023 and fell as far as 88.51% in 2023.
  • 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 skyrocketed by 82.74% to $5.6 million in 2023.
  • Business Quant data shows Non-Current Debt for DCTH at $5.6 million in Q3 2023, $5.6 million in Q2 2023, and $992000.0 in Q1 2023.