Theravance Biopharma (TBPH) Total Non-Current Liabilities (2013 - 2026)
Theravance Biopharma (TBPH) posted quarterly Total Non-Current Liabilities of $472.1 million for Q1 2026, up 37.91% year-over-year from $342.3 million in Q1 2025, and down 2.72% quarter-over-quarter from $485.3 million in Q4 2025.
Analysis
Theravance Biopharma (TBPH) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Theravance Biopharma (TBPH) has reported Total Non-Current Liabilities for 14 consecutive years, with $472.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 37.91% year-over-year to $472.1 million; the TTM figure through Mar 2026 stood at $472.1 million (up 37.91% YoY), while the FY2025 annual figure was $485.3 million, up 79.42% from the prior year.
- Total Non-Current Liabilities eased to $472.1 million in Q1 2026 per TBPH's latest filing, from $485.3 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $700.8 million in Q3 2022 and bottomed at $270.5 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $418.0 million across 5 years, with a median of $405.9 million in 2023.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities plunged 43.07% — and 2025, when it soared 79.42%.
- Theravance Biopharma's Total Non-Current Liabilities stood at $531.4 million in 2022, then plunged by 43.07% to $302.5 million in 2023, then declined by 10.6% to $270.5 million in 2024, then surged by 79.42% to $485.3 million in 2025, then decreased by 2.72% to $472.1 million in 2026.
- Business Quant data shows TBPH's Total Non-Current Liabilities at $472.1 million in Q1 2026, $485.3 million in Q4 2025, and $415.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 5.92 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.74 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 40.00 Mn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 3.92 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 1.53 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.88 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 | - | 9.32 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.17 Bn |
| 10 | Theravance Biopharma | 882.99 Mn | 495.33 Mn | - | 179.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179.82 Mn |
| Mar 31, 2026 | 181.48 Mn |
| Dec 31, 2025 | 188.53 Mn |
| Sep 30, 2025 | 182.47 Mn |
| Jun 30, 2025 | 199.64 Mn |
| Mar 31, 2025 | 176.31 Mn |
| Dec 31, 2024 | 94.92 Mn |
| Sep 30, 2024 | 165.47 Mn |
| Jun 30, 2024 | 163.46 Mn |
| Mar 31, 2024 | 160.99 Mn |
| Dec 31, 2023 | 89.53 Mn |
| Sep 30, 2023 | 159.78 Mn |
| Jun 30, 2023 | 158.79 Mn |
| Mar 31, 2023 | 160.31 Mn |
| Dec 31, 2022 | 89.60 Mn |
| Sep 30, 2022 | 220.22 Mn |
| Jun 30, 2022 | 708.17 Mn |
| Mar 31, 2022 | 704.38 Mn |
| Dec 31, 2021 | 638.37 Mn |
| Sep 30, 2021 | 724.09 Mn |