Delcath Systems (DCTH) Total Debt (2020 - 2024)
Delcath Systems (DCTH) posted quarterly Total Debt of $2.4 million for Q1 2024, down 49.43% year-over-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.
- In Q1 2024, Total Debt fell 49.43% year-over-year to $2.4 million; the TTM figure through Mar 2024 stood at $2.4 million (down 49.43% YoY), while the FY2023 annual figure was $10.2 million, down 6.2% from the prior year.
- Total Debt for Q1 2024 stood at $2.4 million, down from $10.2 million in the prior quarter.
- The five-year high for Total Debt was $19.1 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Total Debt surged 2777.75% in 2021, then tumbled 73.43% in 2023.
- Delcath Systems' Total Debt stood at $382000.0 in 2020, then soared by 2777.75% to $11.0 million in 2021, then dropped by 0.7% to $10.9 million in 2022, then dropped by 6.2% to $10.2 million in 2023, then slumped by 76.48% to $2.4 million in 2024.
- Business Quant data shows DCTH's Total Debt at $2.4 million in Q1 2024, $10.2 million in Q4 2023, and $5.1 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Delcath Systems | 597.96 Mn | 502.04 Mn | 26.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |