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
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 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