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
DateValue
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