Nephros (NEPH) Total Debt (2010 - 2022)
Nephros (NEPH) posted Total Debt of $171000.0 for Q4 2022, up 21.28% on a QoQ basis from $141000.0 in Q3 2022, and down 50.15% year-over-year from $343000.0 in Q4 2021.
Analysis
Nephros (NEPH) Total Debt (2010 - 2022) Analysis & Trends
Nephros has reported Total Debt for 9 years, with the latest figure at $171000.0 in Q4 2022.
- On a quarterly basis, Total Debt fell 50.15% year-over-year to $171000.0 in Q4 2022; TTM through Dec 2022 was $171000.0, a 50.15% decrease from a year earlier, with the FY2022 full-year figure at $171000.0, down 50.15% from the prior year.
- Total Debt was $171000.0 for Q4 2022 at Nephros, up from $141000.0 in the prior quarter.
- The five-year high for Total Debt was $1.8 million in Q4 2018, with the low at $141000.0 in Q3 2022.
- Average Total Debt over 5 years is $878250.0, with a median of $768500.0 recorded in 2020.
- The sharpest annual moves came in 2019 and 2022: Total Debt surged 53.87% in 2019, then slumped 65.36% in 2022.
- Over 5 years, Total Debt stood at $1.8 million in 2018, then sank by 36.04% to $1.2 million in 2019, then sank by 39.39% to $711000.0 in 2020, then plunged by 51.76% to $343000.0 in 2021, then tumbled by 50.15% to $171000.0 in 2022.
- The last three Total Debt figures came in at $171000.0 (Q4 2022), $141000.0 (Q3 2022), and $410000.0 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | - |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | - |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 2.14 Bn |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 171,000.00 |
| Sep 30, 2022 | 141,000.00 |
| Jun 30, 2022 | 410,000.00 |
| Mar 31, 2022 | 277,000.00 |
| Dec 31, 2021 | 343,000.00 |
| Sep 30, 2021 | 407,000.00 |
| Jun 30, 2021 | 470,000.00 |
| Mar 31, 2021 | 532,000.00 |
| Dec 31, 2020 | 711,000.00 |
| Sep 30, 2020 | 768,000.00 |
| Jun 30, 2020 | 769,000.00 |
| Mar 31, 2020 | 1.05 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | 1.65 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 1.69 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Sep 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.14 Mn |
| Mar 31, 2018 | 1.19 Mn |