Nephros (NEPH) Total Liabilities (2010 - 2026)
Nephros (NEPH) posted quarterly Total Liabilities of $3.1 million for Q1 2026, up 24.37% year-over-year from $2.5 million in Q1 2025, and down 10.06% quarter-over-quarter from $3.4 million in Q4 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 for Q1 2026 stood at $3.1 million, down from $3.4 million in the prior quarter.
- The five-year high for Total Liabilities was $3.5 million in Q4 2023, with the low at $1.7 million in Q2 2023.
- The 5-year median for Total Liabilities is $2.5 million (2025), against an average of $2.6 million.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities slipped 29.98% in 2023, then soared 83.36% in 2024.
- Nephros' Total Liabilities stood at $2.1 million in 2022, then soared by 65.39% to $3.5 million in 2023, then decreased by 25.06% to $2.6 million in 2024, then soared by 31.01% to $3.4 million in 2025, then decreased by 10.06% to $3.1 million in 2026.
- Business Quant data shows NEPH's Total Liabilities at $3.1 million in Q1 2026, $3.4 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.28 Bn | 130.06 Bn | 1.96 Bn | 2.58 Bn |
| 2 | Becton Dickinson | 52.58 Bn | 51.72 Bn | 2.32 Bn | 50.73 Bn |
| 3 | Alcon | 35.79 Bn | 34.44 Bn | 1.68 Bn | 9.50 Bn |
| 4 | Resmed | 33.95 Bn | 32.48 Bn | 861.22 Mn | 2.38 Bn |
| 5 | Medline | 29.17 Bn | 26.50 Bn | 2.22 Bn | 20.27 Bn |
| 6 | West Pharmaceutical Services | 24.96 Bn | 24.53 Bn | 329.20 Mn | 1.09 Bn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn | 9.44 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 4.24 Bn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn | 13.61 Bn |
| 10 | Nephros | 44.95 Mn | 40.25 Mn | 4.03 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| 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 |