Delcath Systems (DCTH) Total Debt (2020 - 2024)

Delcath Systems' (DCTH) quarterly Total Debt came in at $2.4 million in Q1 2024, down 49.43% year-on-year from $4.8 million in Q2 2023, and down 76.48% quarter-over-quarter from $10.2 million in Q4 2023.

Delcath Systems (DCTH) Total Debt (2020 - 2024) Analysis & Trends

Delcath Systems' Total Debt history runs 5 years deep, the most recent figure standing at $2.4 million for Q1 2024.

  • On a quarterly basis, Total Debt fell 49.43% year-over-year to $2.4 million in Q1 2024; TTM through Mar 2024 was $2.4 million, a 49.43% decrease from a year earlier, with the FY2023 full-year figure at $10.2 million, down 6.2% from the prior year.
  • Total Debt fell to $2.4 million in Q1 2024 per DCTH's latest filing, from $10.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $19.1 million in Q3 2022 and bottomed at $382000.0 in Q4 2020.
  • The 5-year median for Total Debt is $10.2 million (2023), against an average of $9.3 million.
  • Across the five-year window, Total Debt surged 2777.75% in 2021 and plunged 73.43% in 2023, its largest moves.
  • Year by year, Total Debt stood at $382000.0 in 2020, then jumped by 2777.75% to $11.0 million in 2021, then declined by 0.7% to $10.9 million in 2022, then declined by 6.2% to $10.2 million in 2023, then sank by 76.48% to $2.4 million in 2024.
  • Per Business Quant, the three latest DCTH Total Debt figures stand at $2.4 million (Q1 2024), $10.2 million (Q4 2023), and $5.1 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 598.50 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 Delcath Systems 16,569.19 -89.28 Mn 21.26 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 2.41 Mn
Dec 31, 2023 10.24 Mn
Sep 30, 2023 5.08 Mn
Jun 30, 2023 10.12 Mn
Mar 31, 2023 4.76 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 5.00 Mn
Dec 31, 2020 382,000.00