Theravance Biopharma (TBPH) Non-Current Debt (2018 - 2022)
Theravance Biopharma's (TBPH) quarterly Non-Current Debt came in at $396.1 million in Q2 2022, up 5.61% year-on-year from $375.1 million in Q2 2021, and up 3.11% on a QoQ basis from $384.2 million in Q1 2022.
Theravance Biopharma (TBPH) Non-Current Debt (2018 - 2022) Analysis & Trends
Theravance Biopharma (TBPH) has 5 years of Non-Current Debt data on file, last reported at $396.1 million in Q2 2022.
- On a quarterly basis, Non-Current Debt rose 5.61% year-over-year to $396.1 million in Q2 2022; TTM through Jun 2022 was $396.1 million, a 5.61% increase from a year earlier, with the FY2021 full-year figure at $371.4 million, changed 0.41% from the prior year.
- Non-Current Debt for Q2 2022 stood at $396.1 million, up from $384.2 million in the prior quarter.
- Over the last five years, Non-Current Debt for TBPH reached as high as $396.1 million in Q2 2022 and fell as low as $217.7 million in Q2 2019.
- Historically, Non-Current Debt has averaged $326.3 million across 5 years, with a median of $373.9 million in 2020.
- Across the five-year window, Non-Current Debt declined 4.46% in 2019 and jumped 73.18% in 2020, its largest moves.
- Year by year, Non-Current Debt stood at $229.5 million in 2018, then retreated by 4.46% to $219.3 million in 2019, then jumped by 70.03% to $372.9 million in 2020, then declined by 0.41% to $371.4 million in 2021, then gained by 6.67% to $396.1 million in 2022.
- Per Business Quant data, the three most recent Non-Current Debt figures were $396.1 million in Q2 2022, $384.2 million in Q1 2022, and $371.4 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 105.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 842.92 Mn |
| 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 | 1.99 Bn |
| 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| Date | Value |
|---|---|
| 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 |