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| Date | Value |
|---|---|
| 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 |