Nephros (NEPH) Total Debt (2010 - 2022)
Nephros (NEPH) posted quarterly Total Debt of $171000.0 for Q4 2022, down 50.15% year-over-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.
- 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 for Q4 2022 stood at $171000.0, 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.
- The 5-year median for Total Debt is $694500.0 (2020), against an average of $756550.0.
- The sharpest annual moves came in 2018 and 2020: Total Debt soared 88.28% in 2018, then plunged 77.93% in 2020.
- Nephros' Total Debt stood at $1.8 million in 2018, then sank by 50.22% to $913000.0 in 2019, then fell by 22.12% 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.
- Business Quant data shows NEPH's Total Debt at $171000.0 in Q4 2022, $141000.0 in Q3 2022, and $410000.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Nephros | 45.71 Mn | 41.01 Mn | 4.03 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 |