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

Theravance Biopharma (TBPH) reported Debt Ratio of 1.1 for Q2 2022, up 23.38% year-over-year from 0.89 in Q2 2021, and down 0.76% quarter-over-quarter 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.

  • Debt Ratio for Q2 2022 came in at 1.1, up 23.38% year-over-year; the trailing twelve-month figure through Jun 2022 was 1.1 (up 23.38% YoY), and the FY2021 annual result was 1.04, up 23.9% from the prior year.
  • Debt Ratio declined to 1.1 in Q2 2022 per TBPH's latest filing, from 1.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.11 in Q1 2022 and troughed at 0.41 in Q4 2018.
  • A 5-year average of 0.76 and a median of 0.75 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio soared 67.0% in 2021, then climbed 7.29% in 2022.
  • A 5-year view of Debt Ratio shows it 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 climbed by 23.9% to 1.04 in 2021, then grew by 5.99% to 1.1 in 2022.
  • Business Quant data shows TBPH's Debt Ratio at 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 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn - -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn - -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn - -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn 0.18
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn - -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn - -
7 Psyence Biomedical 251.43 Bn 251.42 Bn - -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn -
9 Abivax 94.37 Bn 94.37 Bn - -
10 Theravance Biopharma 835.85 Mn 441.18 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