Nephros (NEPH) Total Liabilities (2010 - 2026)

Nephros (NEPH) recorded quarterly Total Liabilities of $3.1 million in Q1 2026, down 10.06% quarter-over-quarter from $3.4 million in Q4 2025, and up 24.37% on a YoY basis from $2.5 million in Q1 2025.

Nephros (NEPH) Total Liabilities (2010 - 2026) Analysis & Trends

Nephros' Total Liabilities history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 24.37% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 24.37% YoY), while the FY2025 annual figure was $3.4 million, up 31.01% from the prior year.
  • Total Liabilities was $3.1 million for Q1 2026 at Nephros, down from $3.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.5 million in Q4 2023 to a low of $1.7 million in Q2 2023.
  • Historically, Total Liabilities has averaged $2.6 million across 5 years, with a median of $2.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities dropped 29.98% in 2023, then jumped 83.36% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $2.1 million in 2022, then jumped by 65.39% to $3.5 million in 2023, then slipped by 25.06% to $2.6 million in 2024, then jumped by 31.01% to $3.4 million in 2025, then slipped by 10.06% to $3.1 million in 2026.
  • The last three Total Liabilities figures came in at $3.1 million (Q1 2026), $3.4 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 2.51 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 26.70 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 19.67 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 2.29 Bn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 1.12 Bn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 9.13 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 4.24 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 2.16 Bn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 13.83 Bn
10 Nephros 34.19 Mn 30.17 Mn 2.99 Mn 3.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.09 Mn
Dec 31, 2025 3.44 Mn
Sep 30, 2025 3.24 Mn
Jun 30, 2025 2.64 Mn
Mar 31, 2025 2.49 Mn
Dec 31, 2024 2.63 Mn
Sep 30, 2024 2.21 Mn
Jun 30, 2024 3.17 Mn
Mar 31, 2024 3.24 Mn
Dec 31, 2023 3.50 Mn
Sep 30, 2023 2.30 Mn
Jun 30, 2023 1.73 Mn
Mar 31, 2023 2.03 Mn
Dec 31, 2022 2.12 Mn
Sep 30, 2022 1.75 Mn
Jun 30, 2022 2.47 Mn
Mar 31, 2022 2.13 Mn
Dec 31, 2021 2.90 Mn
Sep 30, 2021 2.49 Mn
Jun 30, 2021 3.00 Mn