Journey Medical (DERM) Short term Debt (2021 - 2026)

Journey Medical (DERM) reported Short term Debt of $2.5 million for Q1 2026, up 33.33% on a YoY basis from $1.9 million in Q1 2025, and down 55.56% quarter-over-quarter from $5.6 million in Q3 2025.

Journey Medical (DERM) Short term Debt (2021 - 2026) Analysis & Trends

Journey Medical has reported Short term Debt for 5 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 33.33% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 33.33% YoY), and the FY2022 full-year result was $2.9 million, up 263.05% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.5 million, down from $5.6 million in the prior quarter.
  • The five-year high for Short term Debt was $9.9 million in Q2 2023, with the low at $1.9 million in Q1 2025.
  • Historically, Short term Debt has averaged $5.2 million across 4 years, with a median of $3.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 263.05% — and 2026, when it jumped 33.33%.
  • Journey Medical's Short term Debt stood at $2.9 million in 2022, then jumped by 237.25% to $9.9 million in 2023, then slumped by 43.42% to $5.6 million in 2025, then slumped by 55.56% to $2.5 million in 2026.
  • The last three Short term Debt figures came in at $2.5 million (Q1 2026), $5.6 million (Q3 2025), and $3.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 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
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
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
10 Journey Medical 168.75 Mn 141.53 Mn 9.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.50 Mn
Sep 30, 2025 5.63 Mn
Jun 30, 2025 3.75 Mn
Mar 31, 2025 1.88 Mn
Jun 30, 2023 9.94 Mn
Mar 31, 2023 9.91 Mn
Dec 31, 2022 2.95 Mn
Dec 31, 2021 812,000.00