Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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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.

  • Quarterly results put Non-Current Debt at $5.6 million for Q3 2023, down 55.61% from a year ago — trailing twelve months through Sep 2023 was $5.6 million (down 55.61% YoY), and the annual figure for FY2022 was $3.1 million, down 70.4%.
  • Non-Current Debt for Q3 2023 was $5.6 million at Delcath Systems, roughly flat from $5.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for DCTH hit a ceiling of $12.6 million in Q3 2021 and a floor of $992000.0 in Q1 2023.
  • Median Non-Current Debt over the past 3 years was $6.8 million (2022), compared with a mean of $7.8 million.
  • Biggest five-year swings in Non-Current Debt: changed 0.0% in 2022 and later tumbled 92.15% in 2023.
  • Delcath Systems' Non-Current Debt stood at $10.4 million in 2021, then plummeted by 70.4% to $3.1 million in 2022, then soared by 82.74% to $5.6 million in 2023.
  • The last three reported values for Non-Current Debt were $5.6 million (Q3 2023), $5.6 million (Q2 2023), and $992000.0 (Q1 2023) per Business Quant data.