Theravance Biopharma (TBPH) Total Debt (2018 - 2022)

Theravance Biopharma (TBPH) reported Total Debt of $396.1 million for Q2 2022, up 3.69% year-over-year from $382.0 million in Q2 2021, and up 0.75% quarter-over-quarter from $393.2 million in Q1 2022.

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

Theravance Biopharma (TBPH) has 5 years of Total Debt data on file, last reported at $396.1 million in Q2 2022.

  • Total Debt for Q2 2022 came in at $396.1 million, up 3.69% year-over-year; the trailing twelve-month figure through Jun 2022 was $396.1 million (up 3.69% YoY), and the FY2021 annual result was $388.3 million, down 1.0% from the prior year.
  • Total Debt improved to $396.1 million in Q2 2022 per TBPH's latest filing, from $393.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $396.1 million in Q2 2022 and troughed at $229.2 million in Q4 2019.
  • A 5-year average of $334.0 million and a median of $382.0 million in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2021: Total Debt soared 71.16% in 2020, then retreated 1.0% in 2021.
  • A 5-year view of Total Debt shows it stood at $229.5 million in 2018, then dropped by 0.17% to $229.2 million in 2019, then soared by 71.16% to $392.2 million in 2020, then declined by 1.0% to $388.3 million in 2021, then gained by 2.02% to $396.1 million in 2022.
  • Business Quant data shows TBPH's Total Debt at $396.1 million in Q2 2022, $393.2 million in Q1 2022, and $388.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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
Mar 31, 2022 393.17 Mn
Dec 31, 2021 388.30 Mn
Sep 30, 2021 388.10 Mn
Jun 30, 2021 382.01 Mn
Mar 31, 2021 386.84 Mn
Dec 31, 2020 392.21 Mn
Sep 30, 2020 384.48 Mn
Jun 30, 2020 375.27 Mn
Mar 31, 2020 373.85 Mn
Dec 31, 2019 229.15 Mn
Sep 30, 2019 230.71 Mn
Jun 30, 2019 230.06 Mn
Mar 31, 2019 229.70 Mn
Dec 31, 2018 229.54 Mn