Nephros (NEPH) Total Debt (2010 - 2022)
Nephros' (NEPH) quarterly Total Debt came in at $171000.0 in Q4 2022, down 50.15% year-on-year from $343000.0 in Q4 2021, and up 21.28% quarter-over-quarter from $141000.0 in Q3 2022.
Nephros (NEPH) Total Debt (2010 - 2022) Analysis & Trends
Nephros' Total Debt history runs 9 years deep, the most recent figure standing at $171000.0 for 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 improved to $171000.0 in Q4 2022 per NEPH's latest filing, from $141000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.8 million in Q4 2018 and bottomed at $141000.0 in Q3 2022.
- The 5-year median for Total Debt is $694500.0 (2020), against an average of $756550.0.
- Across the five-year window, Total Debt soared 88.28% in 2018 and sank 77.93% in 2020, its largest moves.
- Year by year, Total Debt stood at $1.8 million in 2018, then plunged by 50.22% to $913000.0 in 2019, then retreated by 22.12% to $711000.0 in 2020, then tumbled by 51.76% to $343000.0 in 2021, then slumped by 50.15% to $171000.0 in 2022.
- Per Business Quant, the three latest NEPH Total Debt figures stand at $171000.0 (Q4 2022), $141000.0 (Q3 2022), and $410000.0 (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 17.28 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 12.57 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 664.10 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 | 2.46 Bn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 5.08 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| 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 | 365,000.00 |
| Jun 30, 2020 | 678,000.00 |
| Mar 31, 2020 | 756,000.00 |
| Dec 31, 2019 | 913,000.00 |
| Sep 30, 2019 | 1.65 Mn |
| Jun 30, 2019 | 1.06 Mn |
| Mar 31, 2019 | 1.06 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Mar 31, 2018 | 1.19 Mn |