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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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Delcath Systems (DCTH) Non-Current Debt (2021 - 2023)

Delcath Systems (DCTH) has 3 years of Non-Current Debt data on record, last reported at $5.6 million in Q4 2023.

  • For Q4 2023, Non-Current Debt rose 82.74% year-over-year to $5.6 million; the TTM value through Dec 2023 reached $5.6 million, up 82.74%, while the annual FY2023 figure was $5.6 million, 82.74% up from the prior year.
  • Non-Current Debt reached $5.6 million in Q4 2023 per DCTH's latest filing, up from $992000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.6 million in Q3 2022 and bottomed at $992000.0 in Q1 2023.
  • Average Non-Current Debt over 3 years is $7.4 million, with a median of $7.7 million recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 82.74% in 2023, down 88.51% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $10.4 million in 2021, then crashed by 70.4% to $3.1 million in 2022, then surged by 82.74% to $5.6 million in 2023.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $5.6 million in Q4 2023, $992000.0 in Q1 2023, and $3.1 million in Q4 2022.