Delcath Systems (DCTH) Total Debt (2010 - 2024)
Delcath Systems' quarterly Total Debt came in at $12.8 million in Q3 2024, up 152.64% year-on-year from $5.1 million in Q4 2023, and up 432.97% quarter-over-quarter from $2.4 million in Q1 2024.
Delcath Systems has reported Total Debt for 15 years, with the latest figure at $12.8 million in Q3 2024.
- For the quarter ending Q3 2024, Total Debt rose 152.64% year-over-year to $12.8 million; the trailing twelve-month figure through Sep 2024 stood at $12.8 million (up 152.64% YoY), and the FY2023 full-year result was $5.2 million, down 52.01% from the prior year.
- Total Debt for Q3 2024 stood at $12.8 million, up from $2.4 million in the prior quarter.
- The five-year high for Total Debt was $19.1 million in Q3 2022, with the low at $382000.0 in Q4 2020.
- Average Total Debt over 5 years is $8.6 million, with a median of $10.9 million recorded in 2022.
- Year-over-year, Total Debt plunged 88.66% in 2020 and surged 2777.75% in 2021.
- Tracing DCTH's Total Debt over 5 years: stood at $382000.0 in 2020, then surged by 2777.75% to $11.0 million in 2021, then fell by 0.7% to $10.9 million in 2022, then sank by 52.01% to $5.2 million in 2023, then jumped by 144.97% to $12.8 million in 2024.
- The last three Total Debt figures came in at $12.8 million (Q3 2024), $2.4 million (Q1 2024), and $5.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 12.83 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Dec 31, 2023 | 5.24 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Jun 30, 2023 | 4.92 Mn |
| Mar 31, 2023 | 4.76 Mn |
| Dec 31, 2022 | 10.92 Mn |
| Sep 30, 2022 | 19.12 Mn |
| Jun 30, 2022 | 11.31 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | 10.99 Mn |
| Sep 30, 2021 | 12.64 Mn |
| Dec 31, 2020 | 382,000.00 |
| Dec 31, 2019 | 3.37 Mn |
| Sep 30, 2019 | 20.41 Mn |
| Jun 30, 2019 | 9,000.00 |
| Mar 31, 2019 | 26,000.00 |
| Dec 31, 2018 | 33,000.00 |
| Sep 30, 2018 | 1.48 Mn |
| Jun 30, 2018 | 6.88 Mn |
| Mar 31, 2018 | 4.17 Mn |
| Dec 31, 2017 | 560,000.00 |
| Sep 30, 2017 | 16,000.00 |
| Jun 30, 2017 | 43,000.00 |
| Mar 31, 2017 | 17.51 Mn |
| Dec 31, 2016 | 18.75 Mn |
| Sep 30, 2016 | 22.50 Mn |
| Jun 30, 2016 | 31.18 Mn |
| Mar 31, 2016 | 2.05 Mn |
| Dec 31, 2015 | 3.79 Mn |
| Sep 30, 2015 | 2.94 Mn |
| Jun 30, 2015 | 761,000.00 |
| Mar 31, 2015 | 836,000.00 |
| Dec 31, 2014 | 225,000.00 |
| Sep 30, 2014 | 555,000.00 |
| Jun 30, 2014 | 1.08 Mn |
| Mar 31, 2014 | 2.40 Mn |
| Dec 31, 2013 | 2.31 Mn |
| Sep 30, 2013 | 863,000.00 |
| Jun 30, 2013 | 366,000.00 |
| Mar 31, 2013 | 5.49 Mn |
| Dec 31, 2012 | 3.43 Mn |
| Sep 30, 2012 | 4.56 Mn |
| Jun 30, 2012 | 5.92 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Dec 31, 2011 | 2.44 Mn |
| Sep 30, 2011 | 3.14 Mn |
| Jun 30, 2011 | 7.01 Mn |
| Dec 31, 2010 | 18.01 Mn |