Nephros NEPH
NASDAQ NEPH
$3.31 +0.24 (+7.82%)
At close: Nov 12, 2026 · 4:00 PM EST

Nephros (NEPH) Long-Term Debt Repayments (2013 - 2026)

Updated

Nephros (NEPH) recorded Long-Term Debt Repayments of $2,000 in Q2 2026, up 100.0% from $1,000 a year earlier and up 100.0% from the prior quarter.

Analysis

Nephros (NEPH) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

On a TTM basis, Nephros' Long-Term Debt Repayments came in at $6,000 as of Jun 30, 2026, up 100.0% year-over-year; for FY2025, it was $5,000, unchanged from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -53.5% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $5,000 in FY2024 (-93.0%), $71,000 in FY2023 (-73.8%), $271,000 in FY2022 (+8.4%) and $250,000 in FY2021 (+8.2%).
  • Quarterly Long-Term Debt Repayments has ranged from $1,000 in Q4 2024 to $71,000 in Q1 2023 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last five quarters, with an average year-over-year change of 0.0%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 100.0% in Q2 2026, against a decline of 97.2% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1,000 (Q1 2026), $1,000 (Q4 2025) and $2,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 259.20 Bn 235.84 Bn 5.13 Bn 1.11 Bn
2 Abbott Laboratories 185.80 Bn 160.26 Bn 7.39 Bn 1.33 Bn
3 Danaher 163.29 Bn 142.96 Bn 3.84 Bn -
4 Intuitive Surgical 152.47 Bn 132.89 Bn 2.08 Bn -
5 Medtronic 131.95 Bn 97.47 Bn 6.34 Bn -
6 Stryker 119.59 Bn 105.78 Bn 4.25 Bn -
7 Boston Scientific 64.18 Bn 59.61 Bn 3.43 Bn -
8 Edwards Lifesciences 60.93 Bn 44.24 Bn 1.35 Bn -
9 Medline 52.61 Bn 49.74 Bn 1.93 Bn 7.00 Mn
10 Nephros 35.98 Mn 17.32 Mn 3.29 Mn 1,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1,000.00
Jun 30, 2026 2,000.00
Mar 31, 2026 1,000.00
Dec 31, 2025 1,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 1,000.00
Jun 30, 2024 2,000.00
Mar 31, 2024 2,000.00
Dec 31, 2023 3,000.00
Jun 30, 2023 2,000.00
Mar 31, 2023 74,000.00
Dec 31, 2022 80,000.00
Sep 30, 2022 69,000.00
Jun 30, 2022 67,000.00
Mar 31, 2022 70,000.00
Dec 31, 2021 65,000.00
Sep 30, 2021 68,000.00
Jun 30, 2021 66,000.00
API Access

Nephros Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NEPH&period=max&api_key=YOUR_API_KEY