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

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

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

Journey Medical's Short term Debt history runs 5 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • Quarterly Short term Debt rose 33.33% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 33.33% YoY) and the FY2022 annual result came in at $2.9 million, up 263.05% from the prior year.
  • Short term Debt was $2.5 million for Q1 2026 at Journey Medical, down from $5.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.9 million in Q2 2023 and bottomed at $1.9 million in Q1 2025.
  • A 4-year average of $5.2 million and a median of $3.8 million in 2025 frame the typical range for Short term Debt.
  • 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 soared by 237.25% to $9.9 million in 2023, then plunged by 43.42% to $5.6 million in 2025, then plunged by 55.56% to $2.5 million in 2026.
  • Business Quant data shows DERM's Short term Debt at $2.5 million in Q1 2026, $5.6 million in Q3 2025, and $3.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Journey Medical 179.67 Mn 152.45 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