Theravance Biopharma TBPH
TBPH
$17.03 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022)

Updated

Theravance Biopharma's (TBPH) Debt Ratio was 1.10 for Q2 2022, up 23.4% from 0.89 a year earlier but down 0.8% from the prior quarter.

Analysis

Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022) Analysis & Trends

For FY2021, Debt Ratio at Theravance Biopharma was 1.04, up 23.9% from FY2020.

  • Debt Ratio has increased for three consecutive years.
  • By year, Debt Ratio came in at 0.84 in FY2020 (+49.2%), 0.56 in FY2019 (+36.8%) and 0.41 in FY2018.
  • Five-year quarterly Debt Ratio spans a low of 0.41 in Q4 2018 and a high of 1.11 in Q1 2022.
  • Year over year, Debt Ratio has now increased in each of the last 11 quarters, with growth averaging 34.7% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Debt Ratio ranged from 7.3% (Q1 2022) to 67.0% (Q1 2021).
  • Per Business Quant data, the three quarters before Q2 2022 came in at 1.11 (Q1 2022), 1.04 (Q4 2021) and 0.96 (Q3 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 0.39
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 0.24
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 0.52
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 0.42
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 0.08
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 0.28
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 0.60
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 0.53
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 0.31
10 Theravance Biopharma 883.70 Mn -543.66 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 1.10
Mar 31, 2022 1.11
Dec 31, 2021 1.04
Sep 30, 2021 0.96
Jun 30, 2021 0.89
Mar 31, 2021 1.03
Dec 31, 2020 0.84
Sep 30, 2020 0.75
Jun 30, 2020 0.66
Mar 31, 2020 0.62
Dec 31, 2019 0.56
Sep 30, 2019 0.52
Jun 30, 2019 0.47
Mar 31, 2019 0.43
Dec 31, 2018 0.41
API Access

Theravance Biopharma Debt Ratio 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=debt-ratio&ticker=TBPH&period=max&api_key=YOUR_API_KEY