Nephros (NEPH) Non-Current Debt (2016 - 2022)
Nephros' (NEPH) quarterly Non-Current Debt came in at $100000.0 in Q4 2022, up 5.26% year-on-year from $95000.0 in Q4 2021, and down 50.0% quarter-over-quarter from $200000.0 in Q2 2022.
Nephros (NEPH) Non-Current Debt (2016 - 2022) Analysis & Trends
Nephros' Non-Current Debt history runs 7 years deep, the most recent figure standing at $100000.0 for Q4 2022.
- On a quarterly basis, Non-Current Debt rose 5.26% year-over-year to $100000.0 in Q4 2022; TTM through Dec 2022 was $100000.0, a 5.26% increase from a year earlier, with the FY2022 full-year figure at $100000.0, up 5.26% from the prior year.
- Non-Current Debt fell to $100000.0 in Q4 2022 per NEPH's latest filing, from $200000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.0 million in Q1 2018 and bottomed at $24000.0 in Q1 2022.
- The 5-year median for Non-Current Debt is $491000.0 (2020), against an average of $488263.2.
- Across the five-year window, Non-Current Debt soared 59.33% in 2018 and slumped 91.97% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $843000.0 in 2018, then slipped by 27.28% to $613000.0 in 2019, then declined by 21.37% to $482000.0 in 2020, then sank by 80.29% to $95000.0 in 2021, then advanced by 5.26% to $100000.0 in 2022.
- Per Business Quant, the three latest NEPH Non-Current Debt figures stand at $100000.0 (Q4 2022), $200000.0 (Q2 2022), and $24000.0 (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 4.16 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | - |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 14.71 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 12.50 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 404.17 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 1.86 Bn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 4.58 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | - |
| 10 | Nephros | 40.88 Mn | 36.86 Mn | 2.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 100,000.00 |
| Jun 30, 2022 | 200,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Dec 31, 2021 | 95,000.00 |
| Sep 30, 2021 | 164,000.00 |
| Jun 30, 2021 | 232,000.00 |
| Mar 31, 2021 | 299,000.00 |
| Dec 31, 2020 | 482,000.00 |
| Sep 30, 2020 | 141,000.00 |
| Jun 30, 2020 | 491,000.00 |
| Mar 31, 2020 | 553,000.00 |
| Dec 31, 2019 | 613,000.00 |
| Sep 30, 2019 | 672,000.00 |
| Jun 30, 2019 | 730,000.00 |
| Mar 31, 2019 | 787,000.00 |
| Dec 31, 2018 | 843,000.00 |
| Sep 30, 2018 | 897,000.00 |
| Jun 30, 2018 | 951,000.00 |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 954,000.00 |