Balance Sheet
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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Income Statement
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Delcath Systems (DCTH) Total Debt (2016 - 2024)

Delcath Systems (DCTH) has 14 years of Total Debt data on record, last reported at $12.8 million in Q3 2024.

  • For Q3 2024, Total Debt changed N/A year-over-year to $12.8 million; the TTM value through Sep 2024 reached $12.8 million, changed N/A, while the annual FY2023 figure was $10.8 million, 0.61% down from the prior year.
  • Total Debt reached $12.8 million in Q3 2024 per DCTH's latest filing, up from $2.4 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.
  • Average Total Debt over 5 years is $9.6 million, with a median of $10.9 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 88.66% in 2020, then soared 2777.75% in 2021.
  • A 5-year view of Total Debt shows it stood at $382000.0 in 2020, then skyrocketed by 2777.75% to $11.0 million in 2021, then decreased by 0.7% to $10.9 million in 2022, then decreased by 0.61% to $10.8 million in 2023, then increased by 18.3% to $12.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $12.8 million in Q3 2024, $2.4 million in Q1 2024, and $10.8 million in Q4 2023.