Journey Medical (DERM) Non-Current Debt (2020 - 2026)
Journey Medical (DERM) reported Non-Current Debt of $22.9 million for Q1 2026, down 1.0% on a YoY basis from $23.1 million in Q1 2025, and down 9.51% quarter-over-quarter from $25.3 million in Q4 2025.
Journey Medical (DERM) Non-Current Debt (2020 - 2026) Analysis & Trends
Journey Medical has reported Non-Current Debt for 7 years, with the latest figure at $22.9 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 1.0% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at $22.9 million (down 1.0% YoY), and the FY2025 full-year result was $25.3 million, up 1.6% from the prior year.
- Non-Current Debt for Q1 2026 stood at $22.9 million, down from $25.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $25.3 million in Q4 2025, with the low at $9.9 million in Q1 2023.
- Historically, Non-Current Debt has averaged $19.0 million across 5 years, with a median of $19.8 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 32.81% — and 2024, when it jumped 70.15%.
- Journey Medical's Non-Current Debt stood at $19.8 million in 2022, then fell by 26.25% to $14.6 million in 2023, then soared by 70.15% to $24.9 million in 2024, then rose by 1.6% to $25.3 million in 2025, then declined by 9.51% to $22.9 million in 2026.
- The last three Non-Current Debt figures came in at $22.9 million (Q1 2026), $25.3 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 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 | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 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 | 569.60 Mn |
| 10 | Journey Medical | 168.75 Mn | 141.53 Mn | 9.70 Mn | 22.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.87 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Dec 31, 2025 | 25.28 Mn |
| Dec 31, 2025 | 25.28 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Jun 30, 2025 | 21.36 Mn |
| Jun 30, 2025 | 21.36 Mn |
| Mar 31, 2025 | 23.11 Mn |
| Mar 31, 2025 | 23.11 Mn |
| Dec 31, 2024 | 24.88 Mn |
| Dec 31, 2024 | 24.88 Mn |
| Sep 30, 2024 | 19.79 Mn |
| Sep 30, 2024 | 19.79 Mn |
| Jun 30, 2024 | 19.75 Mn |
| Jun 30, 2024 | 19.75 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Dec 31, 2023 | 14.62 Mn |
| Dec 31, 2023 | 14.62 Mn |