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
DateValue
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