Nephros (NEPH) Total Debt (2010 - 2022)
Nephros' 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 has reported Total Debt for 9 years, with the latest figure at $171000.0 in Q4 2022.
- For the quarter ending Q4 2022, Total Debt fell 50.15% year-over-year to $171000.0; the trailing twelve-month figure through Dec 2022 stood at $171000.0 (down 50.15% YoY), and the FY2022 full-year result was $171000.0, down 50.15% from the prior year.
- Total Debt for Q4 2022 stood at $171000.0, up from $141000.0 in the prior quarter.
- The five-year high for Total Debt was $1.7 million in Q1 2019, with the low at $141000.0 in Q3 2022.
- Average Total Debt over 5 years is $750750.0, with a median of $711000.0 recorded in 2020.
- Year-over-year, Total Debt slumped 91.11% in 2020 and jumped 176.87% in 2021.
- Tracing NEPH's Total Debt over 5 years: stood at $1.0 million in 2018, then decreased by 20.62% to $824000.0 in 2019, then slipped by 13.71% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | Nephros | 38.93 Mn | 34.91 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 | 147,000.00 |
| Jun 30, 2020 | 711,000.00 |
| Mar 31, 2020 | 1.05 Mn |
| Dec 31, 2019 | 824,000.00 |
| Sep 30, 2019 | 1.65 Mn |
| Jun 30, 2019 | 1.06 Mn |
| Mar 31, 2019 | 1.69 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Sep 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.14 Mn |
| Mar 31, 2018 | 1.15 Mn |
| Dec 31, 2017 | 1.67 Mn |
| Sep 30, 2017 | 922,000.00 |
| Jun 30, 2017 | 892,000.00 |
| Mar 31, 2017 | 864,000.00 |
| Dec 31, 2016 | 838,000.00 |
| Sep 30, 2016 | 814,000.00 |
| Jun 30, 2016 | 791,000.00 |
| Mar 31, 2013 | 1.30 Mn |
| Dec 31, 2010 | 500,000.00 |