Theravance Biopharma (TBPH) Total Liabilities (2013 - 2026)
Theravance Biopharma (TBPH) posted quarterly Total Liabilities of $472.3 million for Q1 2026, up 37.47% year-over-year from $343.6 million in Q1 2025, and down 2.73% quarter-over-quarter from $485.6 million in Q4 2025.
Analysis
Theravance Biopharma (TBPH) Total Liabilities (2013 - 2026) Analysis & Trends
Theravance Biopharma (TBPH) has reported Total Liabilities for 14 consecutive years, with $472.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 37.47% year-over-year to $472.3 million; the TTM figure through Mar 2026 stood at $472.3 million (up 37.47% YoY), while the FY2025 annual figure was $485.6 million, up 37.1% from the prior year.
- Total Liabilities retreated to $472.3 million in Q1 2026 per TBPH's latest filing, from $485.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $763.5 million in Q3 2022 and bottomed at $343.6 million in Q1 2025.
- Historically, Total Liabilities has averaged $438.5 million across 5 years, with a median of $413.6 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 89.4% — and 2023, when it sank 45.83%.
- Theravance Biopharma's Total Liabilities stood at $607.4 million in 2022, then sank by 37.11% to $382.0 million in 2023, then declined by 7.29% to $354.2 million in 2024, then jumped by 37.1% to $485.6 million in 2025, then slipped by 2.73% to $472.3 million in 2026.
- Business Quant data shows TBPH's Total Liabilities at $472.3 million in Q1 2026, $485.6 million in Q4 2025, and $415.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.18 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 10.02 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.62 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 4.20 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 1.72 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 4.00 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 10.03 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.35 Bn |
| 10 | Theravance Biopharma | 882.99 Mn | 495.33 Mn | - | 180.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.07 Mn |
| Mar 31, 2026 | 181.72 Mn |
| Dec 31, 2025 | 188.85 Mn |
| Sep 30, 2025 | 182.78 Mn |
| Jun 30, 2025 | 201.19 Mn |
| Mar 31, 2025 | 177.60 Mn |
| Dec 31, 2024 | 178.62 Mn |
| Sep 30, 2024 | 170.45 Mn |
| Jun 30, 2024 | 168.34 Mn |
| Mar 31, 2024 | 166.44 Mn |
| Dec 31, 2023 | 169.00 Mn |
| Sep 30, 2023 | 167.46 Mn |
| Jun 30, 2023 | 166.47 Mn |
| Mar 31, 2023 | 167.99 Mn |
| Dec 31, 2022 | 165.60 Mn |
| Sep 30, 2022 | 282.92 Mn |
| Jun 30, 2022 | 710.57 Mn |
| Mar 31, 2022 | 706.81 Mn |
| Dec 31, 2021 | 713.39 Mn |
| Sep 30, 2021 | 726.70 Mn |