Nephros (NEPH) Total Debt (2010 - 2022)
Nephros (NEPH) recorded quarterly Total Debt of $171000.0 in Q4 2022, up 21.28% quarter-over-quarter from $141000.0 in Q3 2022, and down 50.15% on a YoY basis from $343000.0 in Q4 2021.
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.
- In Q4 2022, Total Debt fell 50.15% year-over-year to $171000.0; the TTM figure through Dec 2022 stood at $171000.0 (down 50.15% YoY), while the FY2022 annual figure was $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.
- In the past five years, Total Debt ranged from a high of $1.7 million in Q1 2019 to a low of $141000.0 in Q3 2022.
- Historically, Total Debt has averaged $750750.0 across 5 years, with a median of $711000.0 in 2020.
- The sharpest annual moves came in 2020 and 2021: Total Debt slumped 91.11% in 2020, then surged 176.87% in 2021.
- A 5-year view of Total Debt shows it stood at $1.0 million in 2018, then retreated by 20.62% to $824000.0 in 2019, then decreased by 13.71% to $711000.0 in 2020, then sank by 51.76% to $343000.0 in 2021, then plunged 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 12.57 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 259.93 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 202.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 5.08 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 2.46 Bn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | - |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 9.46 Bn |
| 10 | Nephros | 34.19 Mn | 30.17 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 |