DarioHealth (DRIO) Short term Debt (2022 - 2025)
DarioHealth's (DRIO) quarterly Short term Debt came in at $10.3 million in Q1 2025, up 160.37% on a YoY basis from $4.0 million in Q1 2024, and up 88.86% quarter-over-quarter from $5.5 million in Q4 2024.
Analysis
DarioHealth (DRIO) Short term Debt (2022 - 2025) Analysis & Trends
DarioHealth (DRIO) has reported Short term Debt for 4 consecutive years, with $10.3 million the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Short term Debt rose 160.37% year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2025 stood at $10.3 million (up 160.37% YoY), and the FY2024 full-year result was $5.5 million, up 37.86% from the prior year.
- Short term Debt advanced to $10.3 million in Q1 2025 per DRIO's latest filing, from $5.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $10.3 million in Q1 2025 and bottomed at $373000.0 in Q1 2022.
- Historically, Short term Debt has averaged $5.3 million across 4 years, with a median of $5.2 million in 2024.
- The widest YoY moves for Short term Debt: up 2201.07% in 2023, down 55.19% in 2023.
- Over 4 years, Short term Debt stood at $8.8 million in 2022, then sank by 55.19% to $4.0 million in 2023, then soared by 37.86% to $5.5 million in 2024, then surged by 88.86% to $10.3 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $10.3 million, $5.5 million, and $8.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn |
| 10 | DarioHealth | 67.65 Mn | 53.69 Mn | 3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 10.30 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 8.67 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Mar 31, 2023 | 8.58 Mn |
| Dec 31, 2022 | 8.82 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | 1.76 Mn |
| Mar 31, 2022 | 373,000.00 |