Nephros (NEPH) Non-Current Debt (2016 - 2022)
Nephros (NEPH) posted quarterly Non-Current Debt of $100000.0 for Q4 2022, up 5.26% year-over-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.
- 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 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.
- The 5-year median for Non-Current Debt is $491000.0 (2020), against an average of $488263.2.
- The sharpest annual moves came in 2018 and 2022: Non-Current Debt soared 59.33% in 2018, then sank 91.97% in 2022.
- Nephros' Non-Current Debt stood at $843000.0 in 2018, then decreased by 27.28% to $613000.0 in 2019, then dropped by 21.37% to $482000.0 in 2020, then slumped by 80.29% to $95000.0 in 2021, then gained by 5.26% to $100000.0 in 2022.
- Business Quant data shows NEPH's Non-Current Debt at $100000.0 in Q4 2022, $200000.0 in Q2 2022, and $24000.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.85 Bn | 129.64 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.50 Bn | 51.64 Bn | 2.32 Bn | 13.51 Bn |
| 3 | Alcon | 35.72 Bn | 34.37 Bn | 1.68 Bn | 4.15 Bn |
| 4 | Resmed | 33.91 Bn | 32.44 Bn | 861.22 Mn | 399.42 Mn |
| 5 | Medline | 29.22 Bn | 26.54 Bn | 2.22 Bn | 12.55 Bn |
| 6 | West Pharmaceutical Services | 24.91 Bn | 24.47 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.33 Bn | 14.93 Bn | 1.29 Bn | 4.57 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 1.86 Bn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn | 8.62 Bn |
| 10 | Nephros | 47.98 Mn | 43.29 Mn | 4.03 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 |