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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Delcath Systems (DCTH) Total Debt (2016 - 2024)

Delcath Systems has reported Total Debt over the past 14 years, most recently at $12.8 million for Q3 2024.

  • Quarterly results put Total Debt at $12.8 million for Q3 2024, up 20.06% from a year ago — trailing twelve months through Sep 2024 was $12.8 million (up 20.06% YoY), and the annual figure for FY2023 was $5.2 million, down 52.01%.
  • Total Debt for Q3 2024 was $12.8 million at Delcath Systems, up from $2.4 million in the prior quarter.
  • Over the last five years, Total Debt for DCTH hit a ceiling of $19.1 million in Q3 2022 and a floor of $382000.0 in Q4 2020.
  • Median Total Debt over the past 5 years was $10.9 million (2022), compared with a mean of $9.7 million.
  • Biggest five-year swings in Total Debt: tumbled 88.66% in 2020 and later surged 2777.75% in 2021.
  • Delcath Systems' Total Debt stood at $382000.0 in 2020, then surged by 2777.75% to $11.0 million in 2021, then fell by 0.7% to $10.9 million in 2022, then crashed by 52.01% to $5.2 million in 2023, then skyrocketed by 144.97% to $12.8 million in 2024.
  • The last three reported values for Total Debt were $12.8 million (Q3 2024), $2.4 million (Q1 2024), and $5.2 million (Q4 2023) per Business Quant data.