Delcath Systems (DCTH) Total Debt (2020 - 2024)
Delcath Systems' (DCTH) quarterly Total Debt came in at $2.4 million in Q1 2024, down 49.43% year-on-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.
- On a quarterly basis, Total Debt fell 49.43% year-over-year to $2.4 million in Q1 2024; TTM through Mar 2024 was $2.4 million, a 49.43% decrease from a year earlier, with the FY2023 full-year figure at $10.2 million, down 6.2% from the prior year.
- Total Debt fell to $2.4 million in Q1 2024 per DCTH's latest filing, from $10.2 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.
- The 5-year median for Total Debt is $10.2 million (2023), against an average of $9.3 million.
- Across the five-year window, Total Debt surged 2777.75% in 2021 and plunged 73.43% in 2023, its largest moves.
- Year by year, Total Debt 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 declined by 6.2% to $10.2 million in 2023, then sank by 76.48% to $2.4 million in 2024.
- Per Business Quant, the three latest DCTH Total Debt figures stand at $2.4 million (Q1 2024), $10.2 million (Q4 2023), and $5.1 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Delcath Systems | 16,569.19 | -89.28 Mn | 21.26 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 |