Journey Medical (DERM) Total Debt (2020 - 2026)
Journey Medical's (DERM) quarterly Total Debt came in at $25.4 million in Q1 2026, up 1.57% YoY from $25.0 million in Q1 2025, and little changed on a QoQ basis from $25.3 million in Q4 2025.
Journey Medical (DERM) Total Debt (2020 - 2026) Analysis & Trends
Journey Medical (DERM) has 7 years of Total Debt data on file, last reported at $25.4 million in 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 little changed at $25.4 million in Q1 2026, from $25.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $32.8 million in Q1 2023 to a low of $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 plunged 55.17%.
- Tracing DERM's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.89 Bn | 42.93 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.01 Bn | 39.35 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.52 Bn | 29.84 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.17 Bn | 19.51 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.85 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Journey Medical | 205.38 Mn | 179.73 Mn | 12.37 Mn | 25.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.47 Mn |
| 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 |