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
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