Delcath Systems (DCTH) Total Debt (2016 - 2024)
Delcath Systems (DCTH) recorded Total Debt of $2 million in Q3 2024, down 85.3% from $13.57 million a year earlier and down 55.5% from the prior quarter.
Delcath Systems (DCTH) Total Debt (2016 - 2024) Analysis & Trends
At the end of FY2023, Delcath Systems reported Total Debt of $15.76 million, up 44.4% from FY2022.
- Annual Total Debt has a five-year compound annual growth rate of 50.5% (FY2018 to FY2023).
- Across earlier years, Total Debt came in at $10.92 million in FY2022 (-0.7%), $10.99 million in FY2021 (+361.5%) and $2.38 million in FY2020.
- Quarterly Total Debt has ranged from $2 million in Q3 2020 to $19.12 million in Q3 2022 over the past five years.
- On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 28.3% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 657.9% in Q1 2022, against a decline of 85.3% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.49 million (Q2 2024), $7.36 million (Q1 2024) and $15.76 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.84 Bn | 229.99 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 174.73 Bn | 145.82 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 159.85 Bn | 143.67 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 146.79 Bn | 126.35 Bn | 1.96 Bn | - |
| 5 | Medtronic | 114.54 Bn | 80.41 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 105.67 Bn | 91.79 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 63.93 Bn | 58.94 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Becton Dickinson | 50.12 Bn | 47.27 Bn | 2.32 Bn | 16.81 Bn |
| 9 | Edwards Lifesciences | 50.06 Bn | 34.17 Bn | 1.35 Bn | 598.70 Mn |
| 10 | Delcath Systems | 547.60 Mn | 182.42 Mn | 26.15 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 2.00 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 |
| Jun 30, 2019 | 9.84 Mn |
| Mar 31, 2019 | 5.39 Mn |
| Dec 31, 2018 | 2.04 Mn |
| Sep 30, 2018 | 2.66 Mn |
Delcath Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DCTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DCTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DCTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();