Iterum Therapeutics ITRMF
ITRMF
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Iterum Therapeutics plc (ITRMF) Short term Debt (2018 - 2024)

Iterum Therapeutics (ITRMF) posted quarterly Short term Debt of $14.5 million for Q4 2024, up 5.51% quarter-over-quarter from $13.7 million in Q3 2024.

Iterum Therapeutics plc (ITRMF) Short term Debt (2018 - 2024) Analysis & Trends

Iterum Therapeutics' Short term Debt history runs 5 years deep, the most recent figure standing at $14.5 million for Q4 2024.

  • In Q4 2024, Short term Debt changed N/A year-over-year to $14.5 million; the TTM figure through Dec 2024 stood at $14.5 million (changed N/A YoY), while the FY2024 annual figure was $14.5 million, changed N/A from the prior year.
  • Short term Debt for Q4 2024 stood at $14.5 million, up from $13.7 million in the prior quarter.
  • The five-year high for Short term Debt was $14.5 million in Q4 2024, with the low at $1.6 million in Q4 2021.
  • The 3-year median for Short term Debt is $6.2 million (2020), against an average of $7.8 million.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt surged 185.36% in 2020, then tumbled 74.47% in 2021.
  • Iterum Therapeutics' Short term Debt stood at $6.4 million in 2020, then sank by 74.47% to $1.6 million in 2021, then surged by 788.94% to $14.5 million in 2024.
  • Business Quant data shows ITRMF's Short term Debt at $14.5 million in Q4 2024, $13.7 million in Q3 2024, and $13.0 million in Q2 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2024 14.46 Mn
Sep 30, 2024 13.71 Mn
Jun 30, 2024 12.95 Mn
Mar 31, 2024 12.20 Mn
Dec 31, 2021 1.63 Mn
Sep 30, 2021 3.24 Mn
Jun 30, 2021 4.85 Mn
Mar 31, 2021 6.43 Mn
Dec 31, 2020 6.37 Mn
Sep 30, 2020 6.08 Mn
Jun 30, 2020 5.93 Mn
Mar 31, 2020 5.87 Mn
Dec 31, 2019 5.80 Mn
Sep 30, 2019 5.00 Mn
Jun 30, 2019 3.50 Mn
Mar 31, 2019 2.06 Mn
Dec 31, 2018 1.02 Mn