Nephros NEPH
NASDAQ NEPH
$4.47 -0.07 (-1.59%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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