Journey Medical (DERM) Total Debt (2020 - 2026)
Journey Medical (DERM) posted Total Debt of $25.4 million for Q1 2026, little changed on a QoQ basis from $25.3 million in Q4 2025, and up 1.57% year-over-year from $25.0 million in Q1 2025.
Journey Medical (DERM) Total Debt (2020 - 2026) Analysis & Trends
Journey Medical's Total Debt history runs 7 years deep, the most recent figure standing at $25.4 million for Q1 2026.
- Quarterly Total Debt rose 1.57% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.4 million (up 1.57% YoY) and the FY2025 annual result came in at $25.3 million, up 1.6% from the prior year.
- Total Debt was $25.4 million for Q1 2026 at Journey Medical, roughly flat from $25.3 million in the prior quarter.
- Across five years, Total Debt topped out at $32.8 million in Q1 2023 and bottomed at $14.6 million in Q4 2023.
- A 5-year average of $21.5 million and a median of $21.3 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 1302.34% — and 2024, when it tumbled 55.17%.
- Journey Medical's Total Debt stood at $22.8 million in 2022, then plunged by 35.8% to $14.6 million in 2023, then surged by 70.15% to $24.9 million in 2024, then advanced by 1.6% to $25.3 million in 2025, then grew by 0.38% to $25.4 million in 2026.
- Business Quant data shows DERM's Total Debt at $25.4 million in Q1 2026, $25.3 million in Q4 2025, and $25.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 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 | 3.81 Bn |
| 10 | Journey Medical | 179.67 Mn | 152.45 Mn | 9.70 Mn | 25.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.37 Mn |
| Dec 31, 2025 | 25.28 Mn |
| Sep 30, 2025 | 25.16 Mn |
| Jun 30, 2025 | 25.11 Mn |
| Mar 31, 2025 | 24.98 Mn |
| Dec 31, 2024 | 24.88 Mn |
| Sep 30, 2024 | 19.79 Mn |
| Jun 30, 2024 | 19.75 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Dec 31, 2023 | 14.62 Mn |
| Jun 30, 2023 | 19.88 Mn |
| Mar 31, 2023 | 32.76 Mn |
| Dec 31, 2022 | 22.77 Mn |
| Sep 30, 2022 | 19.81 Mn |
| Jun 30, 2022 | 14.79 Mn |
| Mar 31, 2022 | 14.78 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | 14.97 Mn |
| Dec 31, 2020 | 5.22 Mn |