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

Theravance Biopharma's (TBPH) quarterly Debt Ratio came in at 1.1 in Q2 2022, up 23.38% year-on-year from 0.89 in Q2 2021, and down 0.76% on a QoQ basis from 1.11 in Q1 2022.

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

Theravance Biopharma (TBPH) has 5 years of Debt Ratio data on file, last reported at 1.1 in Q2 2022.

  • On a quarterly basis, Debt Ratio rose 23.38% year-over-year to 1.1 in Q2 2022; TTM through Jun 2022 was 1.1, a 23.38% increase from a year earlier, with the FY2021 full-year figure at 1.04, up 23.9% from the prior year.
  • Debt Ratio for Q2 2022 stood at 1.1, down from 1.11 in the prior quarter.
  • Over the last five years, Debt Ratio for TBPH reached as high as 1.11 in Q1 2022 and fell as low as 0.41 in Q4 2018.
  • Historically, Debt Ratio has averaged 0.76 across 5 years, with a median of 0.75 in 2020.
  • Across the five-year window, Debt Ratio jumped 67.0% in 2021 and gained 7.29% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.41 in 2018, then jumped by 36.81% to 0.56 in 2019, then jumped by 49.18% to 0.84 in 2020, then rose by 23.9% to 1.04 in 2021, then gained by 5.99% to 1.1 in 2022.
  • Per Business Quant data, the three most recent Debt Ratio figures were 1.1 in Q2 2022, 1.11 in Q1 2022, and 1.04 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Theravance Biopharma 864.56 Mn 469.90 Mn - -

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