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

Theravance Biopharma (TBPH) Non-Current Debt (2018 - 2022)

Updated

Theravance Biopharma (TBPH) posted Non-Current Debt of $396.13 million for Q2 2022, up 5.6% from $375.07 million a year earlier and up 3.1% from the prior quarter.

Analysis

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

At the end of FY2021, Theravance Biopharma's Non-Current Debt came in at $371.36 million, down 0.4% from FY2020.

  • Annual Non-Current Debt shows a three-year compound annual growth rate of 17.4% (FY2018 to FY2021).
  • In prior years, Theravance Biopharma's Non-Current Debt was $372.87 million in FY2020 (+70.0%), $219.3 million in FY2019 (-4.5%) and $229.54 million in FY2018.
  • The Q2 2022 figure stands as the highest quarterly Non-Current Debt in data going back to Q4 2018.
  • On a year-over-year basis, Non-Current Debt increased in five of the last eight quarters, with growth averaging 18.6%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2020, with growth of 73.2%; the weakest was Q4 2019, with a decline of 4.5%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $384.16 million (Q1 2022), $371.36 million (Q4 2021) and $375.57 million (Q3 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Theravance Biopharma 883.70 Mn -543.66 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 396.13 Mn
Mar 31, 2022 384.16 Mn
Dec 31, 2021 371.36 Mn
Sep 30, 2021 375.57 Mn
Jun 30, 2021 375.07 Mn
Mar 31, 2021 375.18 Mn
Dec 31, 2020 372.87 Mn
Sep 30, 2020 384.48 Mn
Jun 30, 2020 375.27 Mn
Mar 31, 2020 373.85 Mn
Dec 31, 2019 219.30 Mn
Sep 30, 2019 222.01 Mn
Jun 30, 2019 217.72 Mn
Mar 31, 2019 221.40 Mn
Dec 31, 2018 229.54 Mn
API Access

Theravance Biopharma Non-Current Debt 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=non-current-debt&ticker=TBPH&period=max&api_key=YOUR_API_KEY