Nephros NEPH
NASDAQ NEPH
$4.47 -0.07 (-1.59%)
At close: Sep 11, 2026 · 4:00 PM EDT

Nephros (NEPH) Debt Ratio (2010 - 2022)

Nephros (NEPH) posted Debt Ratio of 0.02 for Q4 2022, up 24.98% on a QoQ basis from 0.01 in Q3 2022, and down 20.0% year-over-year from 0.02 in Q4 2021.

Analysis

Nephros (NEPH) Debt Ratio (2010 - 2022) Analysis & Trends

Nephros has reported Debt Ratio for 9 years, with the latest figure at 0.02 in Q4 2022.

  • On a quarterly basis, Debt Ratio fell 20.0% year-over-year to 0.02 in Q4 2022; TTM through Dec 2022 was 0.02, a 20.0% decrease from a year earlier, with the FY2022 full-year figure at 0.02, down 20.0% from the prior year.
  • Debt Ratio was 0.02 for Q4 2022 at Nephros, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 125.07 in Q2 2019, with the low at 0.01 in Q3 2022.
  • Average Debt Ratio over 5 years is 6.33, with a median of 0.05 recorded in 2020.
  • The sharpest annual moves came in 2019 and 2020: Debt Ratio jumped 75129.69% in 2019, then slumped 99.96% in 2020.
  • Over 5 years, Debt Ratio stood at 0.17 in 2018, then slumped by 41.93% to 0.1 in 2019, then sank by 61.92% to 0.04 in 2020, then slumped by 49.41% to 0.02 in 2021, then slipped by 20.0% to 0.02 in 2022.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2022), 0.01 (Q3 2022), and 0.03 (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 178.01 Bn 172.41 Bn 7.27 Bn 0.30
2 Intuitive Surgical 131.29 Bn 126.08 Bn 1.96 Bn -
3 Medtronic 116.38 Bn 107.56 Bn 6.34 Bn 0.30
4 Stryker 106.01 Bn 102.53 Bn 4.50 Bn 0.31
5 Boston Scientific 63.40 Bn 62.86 Bn 3.85 Bn 0.28
6 Edwards Lifesciences 48.89 Bn 44.64 Bn 1.35 Bn 0.04
7 Alcon 32.59 Bn 31.13 Bn 1.68 Bn 0.13
8 Dexcom 31.84 Bn 29.89 Bn 830.00 Mn -
9 Steris 20.61 Bn 20.13 Bn 684.20 Mn 0.20
10 Nephros 48.31 Mn 43.62 Mn 4.03 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 0.02
Sep 30, 2022 0.01
Jun 30, 2022 0.03
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.02
Jun 30, 2021 0.03
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Sep 30, 2020 0.05
Jun 30, 2020 0.05
Mar 31, 2020 0.06
Dec 31, 2019 0.10
Sep 30, 2019 0.14
Jun 30, 2019 125.07
Mar 31, 2019 0.17
Dec 31, 2018 0.17
Sep 30, 2018 0.12
Jun 30, 2018 0.17
Mar 31, 2018 0.26