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
DateValue
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