Delcath Systems (DCTH) Total Debt (2010 - 2024)
Delcath Systems (DCTH) recorded quarterly Total Debt of $12.8 million in Q3 2024, up 432.97% quarter-over-quarter from $2.4 million in Q1 2024, and up 152.64% on a YoY basis from $5.1 million in Q4 2023.
Delcath Systems (DCTH) Total Debt (2010 - 2024) Analysis & Trends
Delcath Systems' Total Debt history runs 15 years deep, the most recent figure standing at $12.8 million for Q3 2024.
- In Q3 2024, Total Debt rose 152.64% year-over-year to $12.8 million; the TTM figure through Sep 2024 stood at $12.8 million (up 152.64% YoY), while the FY2023 annual figure was $5.2 million, down 52.01% from the prior year.
- Total Debt was $12.8 million for Q3 2024 at Delcath Systems, up from $2.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $19.1 million in Q3 2022 to a low of $382000.0 in Q4 2020.
- Historically, Total Debt has averaged $8.6 million across 5 years, with a median of $10.9 million in 2022.
- The sharpest annual moves came in 2020 and 2021: Total Debt plunged 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 jumped by 2777.75% to $11.0 million in 2021, then declined by 0.7% to $10.9 million in 2022, then slumped by 52.01% to $5.2 million in 2023, then soared 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 9.48 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Delcath Systems | 420.91 Mn | 331.59 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 |