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