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
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 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