Theravance Biopharma (TBPH) Non-Current Debt (2018 - 2022)
Theravance Biopharma (TBPH) reported Non-Current Debt of $396.1 million for Q2 2022, up 5.61% year-over-year from $375.1 million in Q2 2021, and up 3.11% quarter-over-quarter 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.
- Non-Current Debt for Q2 2022 came in at $396.1 million, up 5.61% year-over-year; the trailing twelve-month figure through Jun 2022 was $396.1 million (up 5.61% YoY), and the FY2021 annual result was $371.4 million, changed 0.41% from the prior year.
- Non-Current Debt improved to $396.1 million in Q2 2022 per TBPH's latest filing, from $384.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $396.1 million in Q2 2022 and troughed at $217.7 million in Q2 2019.
- A 5-year average of $326.3 million and a median of $373.9 million in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2019 and 2020: Non-Current Debt retreated 4.46% in 2019, then soared 73.18% in 2020.
- A 5-year view of Non-Current Debt shows it stood at $229.5 million in 2018, then dropped by 4.46% to $219.3 million in 2019, then jumped by 70.03% to $372.9 million in 2020, then decreased by 0.41% to $371.4 million in 2021, then grew by 6.67% to $396.1 million in 2022.
- Business Quant data shows TBPH's Non-Current Debt at $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 | 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 | 319.10 Mn |
| 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| Date | Value |
|---|---|
| Jun 30, 2022 | 396.13 Mn |
| Jun 30, 2022 | 396.13 Mn |
| Mar 31, 2022 | 384.16 Mn |
| Mar 31, 2022 | 384.16 Mn |
| Dec 31, 2021 | 371.36 Mn |
| Dec 31, 2021 | 371.36 Mn |
| Sep 30, 2021 | 375.57 Mn |
| Sep 30, 2021 | 375.57 Mn |
| Jun 30, 2021 | 375.07 Mn |
| Jun 30, 2021 | 375.07 Mn |
| Mar 31, 2021 | 375.18 Mn |
| Mar 31, 2021 | 375.18 Mn |
| Dec 31, 2020 | 372.87 Mn |
| Dec 31, 2020 | 372.87 Mn |
| Sep 30, 2020 | 384.48 Mn |
| Sep 30, 2020 | 384.48 Mn |
| Jun 30, 2020 | 375.27 Mn |
| Jun 30, 2020 | 375.27 Mn |
| Mar 31, 2020 | 373.85 Mn |
| Mar 31, 2020 | 373.85 Mn |