Nephros (NEPH) Non-Current Debt (2016 - 2022)

Nephros (NEPH) recorded quarterly Non-Current Debt of $100000.0 in Q4 2022, down 50.0% quarter-over-quarter from $200000.0 in Q2 2022, and up 5.26% on a YoY basis from $95000.0 in Q4 2021.

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.

  • In Q4 2022, Non-Current Debt rose 5.26% year-over-year to $100000.0; the TTM figure through Dec 2022 stood at $100000.0 (up 5.26% YoY), while the FY2022 annual figure was $100000.0, up 5.26% from the prior year.
  • Non-Current Debt was $100000.0 for Q4 2022 at Nephros, down from $200000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 million in Q1 2018 to a low of $24000.0 in Q1 2022.
  • Historically, Non-Current Debt has averaged $488263.2 across 5 years, with a median of $491000.0 in 2020.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt gained 16.31% in 2021, then slumped 91.97% in 2022.
  • A 5-year view of Non-Current Debt shows it 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 tumbled by 80.29% to $95000.0 in 2021, then advanced 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 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 14.71 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 12.50 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 202.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 4.58 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 1.86 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 8.62 Bn
10 Nephros 34.19 Mn 30.17 Mn 2.99 Mn -

Historic Data

Download Data
DateValue
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