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| Date | Value |
|---|---|
| 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 |