Delcath Systems (DCTH) Total Debt (2010 - 2024)
Delcath Systems (DCTH) posted Total Debt of $12.8 million for Q3 2024, up 185.77% on a QoQ basis from $4.5 million in Q2 2024, and down 5.4% year-over-year from $13.6 million in Q4 2023.
Analysis
Delcath Systems (DCTH) Total Debt (2010 - 2024) Analysis & Trends
Delcath Systems has reported Total Debt for 15 years, with the latest figure at $12.8 million in Q3 2024.
- On a quarterly basis, Total Debt fell 5.4% year-over-year to $12.8 million in Q3 2024; TTM through Sep 2024 was $12.8 million, a 5.4% decrease from a year earlier, with the FY2023 full-year figure at $15.8 million, up 44.38% from the prior year.
- Total Debt was $12.8 million for Q3 2024 at Delcath Systems, up from $4.5 million in the prior quarter.
- The five-year high for Total Debt was $19.1 million in Q3 2022, with the low at $2.0 million in Q3 2020.
- Average Total Debt over 5 years is $10.4 million, with a median of $11.0 million recorded in 2021.
- The sharpest annual moves came in 2020 and 2022: Total Debt slumped 90.2% in 2020, then surged 657.9% in 2022.
- Over 5 years, Total Debt stood at $2.4 million in 2020, then jumped by 361.5% to $11.0 million in 2021, then fell by 0.7% to $10.9 million in 2022, then soared by 44.38% to $15.8 million in 2023, then decreased by 18.57% to $12.8 million in 2024.
- The last three Total Debt figures came in at $12.8 million (Q3 2024), $4.5 million (Q2 2024), and $7.4 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | - |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 2.14 Bn |
| 10 | Delcath Systems | 575.53 Mn | 479.61 Mn | 26.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 12.83 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 7.36 Mn |
| Dec 31, 2023 | 15.76 Mn |
| Sep 30, 2023 | 13.57 Mn |
| Jun 30, 2023 | 10.12 Mn |
| Mar 31, 2023 | 9.38 Mn |
| Dec 31, 2022 | 10.92 Mn |
| Sep 30, 2022 | 19.12 Mn |
| Jun 30, 2022 | 17.11 Mn |
| Mar 31, 2022 | 15.16 Mn |
| Dec 31, 2021 | 10.99 Mn |
| Sep 30, 2021 | 12.64 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 2.38 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Dec 31, 2019 | 3.37 Mn |
| Sep 30, 2019 | 20.41 Mn |
| Jun 30, 2019 | 9.84 Mn |
| Mar 31, 2019 | 5.39 Mn |