Journey Medical (DERM) Total Current Liabilities (2020 - 2026)
Journey Medical (DERM) reported Total Current Liabilities of $37.8 million for Q1 2026, down 5.95% on a YoY basis from $40.2 million in Q1 2025, and up 1.04% quarter-over-quarter from $37.4 million in Q4 2025.
Journey Medical (DERM) Total Current Liabilities (2020 - 2026) Analysis & Trends
Journey Medical has reported Total Current Liabilities for 7 years, with the latest figure at $37.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 5.95% year-over-year to $37.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (down 5.95% YoY), and the FY2025 full-year result was $37.4 million, up 6.44% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $37.8 million, up from $37.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $76.9 million in Q1 2023, with the low at $33.3 million in Q3 2024.
- Historically, Total Current Liabilities has averaged $48.3 million across 5 years, with a median of $40.5 million in 2025.
- Annual changes were most pronounced in 2022 — Total Current Liabilities gained 29.48% — and 2024, when it sank 49.93%.
- Journey Medical's Total Current Liabilities stood at $66.8 million in 2022, then slumped by 37.35% to $41.9 million in 2023, then dropped by 15.99% to $35.2 million in 2024, then rose by 6.44% to $37.4 million in 2025, then advanced by 1.04% to $37.8 million in 2026.
- The last three Total Current Liabilities figures came in at $37.8 million (Q1 2026), $37.4 million (Q4 2025), and $39.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.53 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 2.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 599.10 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 | 831.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 1.66 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 599.50 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 618.78 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 333.17 Mn |
| 10 | Journey Medical | 168.75 Mn | 141.53 Mn | 9.70 Mn | 37.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.83 Mn |
| Dec 31, 2025 | 37.44 Mn |
| Sep 30, 2025 | 39.72 Mn |
| Jun 30, 2025 | 40.48 Mn |
| Mar 31, 2025 | 40.22 Mn |
| Dec 31, 2024 | 35.18 Mn |
| Sep 30, 2024 | 33.33 Mn |
| Jun 30, 2024 | 34.15 Mn |
| Mar 31, 2024 | 38.94 Mn |
| Dec 31, 2023 | 41.87 Mn |
| Sep 30, 2023 | 48.51 Mn |
| Jun 30, 2023 | 68.19 Mn |
| Mar 31, 2023 | 76.90 Mn |
| Dec 31, 2022 | 66.83 Mn |
| Sep 30, 2022 | 60.78 Mn |
| Jun 30, 2022 | 60.10 Mn |
| Mar 31, 2022 | 60.97 Mn |
| Dec 31, 2021 | 51.61 Mn |
| Sep 30, 2021 | 59.79 Mn |
| Dec 31, 2020 | 28.06 Mn |