Nephros (NEPH) Total Debt (2010 - 2022)
Nephros (NEPH) posted Total Debt of $171,000 for Q4 2022, down 50.1% from $343,000 a year earlier but up 21.3% from the prior quarter.
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Analysis
Nephros (NEPH) Total Debt (2010 - 2022) Analysis & Trends
Since Q4 2010, Nephros has reported Total Debt for 29 quarters.
- Annual Total Debt has declined for four consecutive years, with a five-year compound annual growth rate of -36.6% (FY2017 to FY2022).
- In prior years, Nephros' Total Debt was $343,000 in FY2021 (-51.8%), $711,000 in FY2020 (-39.4%), $1.17 million in FY2019 (-36.0%) and $1.83 million in FY2018 (+10.2%).
- Quarterly Total Debt has run from a low of $141,000 in Q3 2022 to a high of $1.83 million in Q4 2018 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last 13 quarters, with an average decline of 45.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2019, with growth of 53.9%; the weakest was Q3 2022, with a decline of 65.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $141,000 (Q3 2022), $410,000 (Q2 2022) and $277,000 (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 247.74 Bn | 226.77 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 177.78 Bn | 148.21 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 159.84 Bn | 143.64 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 157.58 Bn | 137.87 Bn | 2.08 Bn | - |
| 5 | Medtronic | 122.75 Bn | 88.00 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 66.97 Bn | 61.74 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Becton Dickinson | 54.41 Bn | 51.56 Bn | 2.32 Bn | 16.81 Bn |
| 9 | Edwards Lifesciences | 51.63 Bn | 35.64 Bn | 1.35 Bn | 598.70 Mn |
| 10 | Nephros | 39.30 Mn | 20.01 Mn | 4.03 Mn | - |
Historic Data
Download Data
Historic 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 | 1.08 Mn |
| Sep 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Mar 31, 2020 | 1.26 Mn |
| Dec 31, 2019 | 1.38 Mn |
| Sep 30, 2019 | 1.86 Mn |
| Jun 30, 2019 | 1.95 Mn |
| Mar 31, 2019 | 1.89 Mn |
| Dec 31, 2018 | 2.03 Mn |
| Sep 30, 2018 | 1.25 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 1.34 Mn |
API Access
Nephros Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=NEPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NEPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NEPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();