Journey Medical (DERM) Debt Ratio (2020 - 2026)

Journey Medical (DERM) reported Debt Ratio of 0.28 for Q1 2026, down 5.72% on a YoY basis from 0.29 in Q1 2025, and up 3.73% quarter-over-quarter from 0.27 in Q4 2025.

Journey Medical (DERM) Debt Ratio (2020 - 2026) Analysis & Trends

Journey Medical has reported Debt Ratio for 7 years, with the latest figure at 0.28 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 5.72% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (down 5.72% YoY), and the FY2025 full-year result was 0.27, down 13.81% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.28, up from 0.27 in the prior quarter.
  • The five-year high for Debt Ratio was 0.31 in Q4 2024, with the low at 0.12 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.24 in 2024.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 2494.62% — and 2025, when it fell 13.81%.
  • Journey Medical's Debt Ratio stood at 0.22 in 2022, then declined by 12.14% to 0.19 in 2023, then surged by 62.96% to 0.31 in 2024, then declined by 13.81% to 0.27 in 2025, then rose by 3.73% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.27 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Journey Medical 168.75 Mn 141.53 Mn 9.70 Mn 0.28

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.27
Sep 30, 2025 0.30
Jun 30, 2025 0.31
Mar 31, 2025 0.29
Dec 31, 2024 0.31
Sep 30, 2024 0.31
Jun 30, 2024 0.30
Mar 31, 2024 0.22
Dec 31, 2023 0.19
Jun 30, 2023 0.14
Mar 31, 2023 0.21
Dec 31, 2022 0.22
Sep 30, 2022 0.18
Jun 30, 2022 0.13
Mar 31, 2022 0.12
Dec 31, 2021 0.01
Sep 30, 2021 0.17
Dec 31, 2020 0.10