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Journey Medical (DERM) Total Debt (2020 - 2026)

Journey Medical filings provide 6 years of Total Debt readings, the most recent being $25.3 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 1.6% to $25.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.3 million, a 1.6% increase, with the full-year FY2025 number at $25.3 million, up 1.6% from a year prior.
  • Total Debt hit $25.3 million in Q4 2025 for Journey Medical, roughly flat from $25.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $25.3 million in Q4 2025 to a low of $812000.0 in Q4 2021.
  • Median Total Debt over the past 5 years was $19.8 million (2024), compared with a mean of $18.4 million.
  • Biggest five-year swings in Total Debt: crashed 84.44% in 2021 and later soared 2704.68% in 2022.
  • Journey Medical's Total Debt stood at $812000.0 in 2021, then soared by 2704.68% to $22.8 million in 2022, then tumbled by 35.8% to $14.6 million in 2023, then surged by 70.15% to $24.9 million in 2024, then increased by 1.6% to $25.3 million in 2025.
  • The last three reported values for Total Debt were $25.3 million (Q4 2025), $25.2 million (Q3 2025), and $25.1 million (Q2 2025) per Business Quant data.