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
DateValue
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