Journey Medical (DERM) Total Debt (2020 - 2026)
Journey Medical (DERM) reported Total Debt of $25.4 million for Q1 2026, up 1.57% on a YoY basis from $25.0 million in Q1 2025, and little changed quarter-over-quarter from $25.3 million in Q4 2025.
Journey Medical (DERM) Total Debt (2020 - 2026) Analysis & Trends
Journey Medical has reported Total Debt for 7 years, with the latest figure at $25.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.57% year-over-year to $25.4 million; the trailing twelve-month figure through Mar 2026 stood at $25.4 million (up 1.57% YoY), and the FY2025 full-year result was $25.3 million, up 1.6% from the prior year.
- Total Debt for Q1 2026 stood at $25.4 million, roughly flat from $25.3 million in the prior quarter.
- The five-year high for Total Debt was $25.4 million in Q1 2026, with the low at $9.9 million in Q2 2023.
- Historically, Total Debt has averaged $20.1 million across 5 years, with a median of $19.8 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 2704.68% — and 2023, when it sank 35.8%.
- Journey Medical's Total Debt stood at $22.8 million in 2022, then slumped by 35.8% to $14.6 million in 2023, then soared by 70.15% to $24.9 million in 2024, then rose by 1.6% to $25.3 million in 2025, then advanced by 0.38% to $25.4 million in 2026.
- The last three Total Debt figures came in at $25.4 million (Q1 2026), $25.3 million (Q4 2025), and $25.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 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 | 570.41 Mn |
| 10 | Journey Medical | 168.75 Mn | 141.53 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 | 9.94 Mn |
| Mar 31, 2023 | 19.84 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 | 812,000.00 |
| Sep 30, 2021 | 14.97 Mn |
| Dec 31, 2020 | 5.22 Mn |