Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022)
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 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 0.24 |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 0.31 |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 0.00 |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 0.60 |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 0.53 |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 0.31 |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Theravance Biopharma | 883.70 Mn | -543.66 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TBPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TBPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();