Nephros (NEPH) Non-Current Debt (2016 - 2022)
Nephros' 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 has reported Non-Current Debt for 7 years, with the latest figure at $100000.0 in Q4 2022.
- For the quarter ending Q4 2022, Non-Current Debt rose 5.26% year-over-year to $100000.0; the trailing twelve-month figure through Dec 2022 stood at $100000.0 (up 5.26% YoY), and the FY2022 full-year result was $100000.0, up 5.26% from the prior year.
- Non-Current Debt for Q4 2022 stood at $100000.0, down from $200000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $1.0 million in Q1 2018, with the low at $24000.0 in Q1 2022.
- Average Non-Current Debt over 5 years is $488263.2, with a median of $491000.0 recorded in 2020.
- Year-over-year, Non-Current Debt climbed 16.31% in 2021 and slumped 91.97% in 2022.
- Tracing NEPH's Non-Current Debt over 5 years: stood at $843000.0 in 2018, then dropped by 27.28% to $613000.0 in 2019, then fell by 21.37% to $482000.0 in 2020, then slumped by 80.29% to $95000.0 in 2021, then climbed by 5.26% to $100000.0 in 2022.
- The last three Non-Current Debt figures came in at $100000.0 (Q4 2022), $200000.0 (Q2 2022), and $24000.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 14.71 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 4.58 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 1.88 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 8.62 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.14 Bn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Jun 30, 2022 | 200,000.00 |
| Jun 30, 2022 | 200,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Dec 31, 2021 | 95,000.00 |
| Dec 31, 2021 | 95,000.00 |
| Sep 30, 2021 | 164,000.00 |
| Sep 30, 2021 | 164,000.00 |
| Jun 30, 2021 | 232,000.00 |
| Jun 30, 2021 | 232,000.00 |
| Mar 31, 2021 | 299,000.00 |
| Mar 31, 2021 | 299,000.00 |
| Dec 31, 2020 | 482,000.00 |
| Dec 31, 2020 | 482,000.00 |
| Sep 30, 2020 | 141,000.00 |
| Sep 30, 2020 | 141,000.00 |
| Jun 30, 2020 | 491,000.00 |
| Jun 30, 2020 | 491,000.00 |
| Mar 31, 2020 | 553,000.00 |
| Mar 31, 2020 | 553,000.00 |
| Dec 31, 2019 | 613,000.00 |
| Dec 31, 2019 | 613,000.00 |
| Sep 30, 2019 | 672,000.00 |
| Sep 30, 2019 | 672,000.00 |
| Jun 30, 2019 | 730,000.00 |
| Jun 30, 2019 | 730,000.00 |
| Mar 31, 2019 | 787,000.00 |
| Mar 31, 2019 | 787,000.00 |
| Dec 31, 2018 | 843,000.00 |
| Dec 31, 2018 | 843,000.00 |
| Sep 30, 2018 | 897,000.00 |
| Sep 30, 2018 | 897,000.00 |
| Jun 30, 2018 | 951,000.00 |
| Jun 30, 2018 | 951,000.00 |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 954,000.00 |
| Dec 31, 2017 | 954,000.00 |
| Sep 30, 2017 | 922,000.00 |
| Sep 30, 2017 | 922,000.00 |
| Jun 30, 2017 | 892,000.00 |
| Jun 30, 2017 | 892,000.00 |
| Mar 31, 2017 | 864,000.00 |
| Mar 31, 2017 | 864,000.00 |
| Dec 31, 2016 | 838,000.00 |
| Dec 31, 2016 | 838,000.00 |
| Sep 30, 2016 | 814,000.00 |
| Sep 30, 2016 | 814,000.00 |
| Jun 30, 2016 | 791,000.00 |
| Jun 30, 2016 | 791,000.00 |