Journey Medical DERM
NASDAQ DERM
$4.52 +0.05 (+1.12%)
At close: Nov 9, 2026 · 4:00 PM EST

Journey Medical (DERM) Net Long-Term Debt Issued (Repaid) (2021 - 2025)

Updated

Journey Medical's Non-Current Debt came in at $20.47 million for Q2 2026, down 4.2% from $21.36 million a year earlier and down 10.5% from the prior quarter.

Analysis

Journey Medical (DERM) Net Long-Term Debt Issued (Repaid) (2021 - 2025) Analysis & Trends

At the end of FY2025, Journey Medical's Non-Current Debt was $25.28 million, up 1.6% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 37.1% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $24.88 million in FY2024 (+70.1%), $14.62 million in FY2023 (-26.2%) and $19.83 million in FY2022.
  • The five-year range for quarterly Non-Current Debt is $9.93 million (Q1 2023) to $25.28 million (Q4 2025).
  • Year-over-year, Non-Current Debt increased in four of the last seven quarters, with growth averaging 18.7%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q4 2024 (growth of 70.1%), and the weakest in Q1 2023 (a decline of 32.8%).
  • Business Quant data shows DERM's Non-Current Debt at $22.87 million (Q1 2026), $25.28 million (Q4 2025) and $19.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -1.00 Mn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 9.98 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn -
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 4.91 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -3.05 Bn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn -19.00 Mn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn -
10 Journey Medical 123.72 Mn 21.81 Mn 12.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -625,000.00
Dec 31, 2024 4.43 Mn
Sep 30, 2024 -50,000.00
Sep 30, 2023 -11.00 Mn
Dec 31, 2022 -2.00 Mn
Sep 30, 2022 4.00 Mn
Mar 31, 2022 12.76 Mn
Sep 30, 2021 -2.50 Mn
Jun 30, 2021 -1.00 Mn
Mar 31, 2021 -1.80 Mn
API Access

Journey Medical Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DERM&period=max&api_key=YOUR_API_KEY