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
DateValue
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