Tenax Therapeutics (TENX) Long-Term Debt Repayments (2010 - 2024)

Tenax Therapeutics recorded quarterly Long-Term Debt Repayments of $279000.0 in Q3 2024, up 108.21% quarter-over-quarter from $134000.0 in Q2 2024, and up 62.89% year-over-year from $171283.0 in Q4 2023.

Tenax Therapeutics' Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $279000.0 for Q3 2024.

  • In Q3 2024, Long-Term Debt Repayments rose 62.89% year-over-year to $279000.0; the TTM figure through Jun 2025 stood at $279000.0 (down 50.83% YoY), while the FY2024 annual figure was $501000.0, down 19.71% from the prior year.
  • Long-Term Debt Repayments came in at $279000.0 for Q3 2024 at Tenax Therapeutics, up from $134000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $279000.0 in Q3 2024 to a low of -$364546.0 in Q4 2022.
  • A 3-year average of $102272.7 and a median of $135784.0 in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 147.78% in 2023 and dropped 20.31% in 2024, its largest moves.
  • Tenax Therapeutics' Long-Term Debt Repayments stood at -$364546.0 in 2022, then surged by 147.78% to $174164.0 in 2023, then jumped by 60.19% to $279000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $279000.0, $134000.0, and $88000.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Tenax Therapeutics 542.72 Mn 542.72 Mn - -

Historic Data

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DateValue
Sep 30, 2024 279,000.00
Sep 30, 2024 279,000.00
Jun 30, 2024 134,000.00
Jun 30, 2024 134,000.00
Mar 31, 2024 88,000.00
Mar 31, 2024 88,000.00
Dec 31, 2023 174,164.00
Dec 31, 2023 174,164.00
Sep 30, 2023 171,283.00
Sep 30, 2023 171,283.00
Jun 30, 2023 168,157.00
Jun 30, 2023 168,157.00
Mar 31, 2023 110,396.00
Mar 31, 2023 110,396.00
Dec 31, 2022 -364,546.00
Dec 31, 2022 -364,546.00
Sep 30, 2022 91,875.00
Sep 30, 2022 91,875.00
Jun 30, 2022 136,887.00
Jun 30, 2022 136,887.00
Mar 31, 2022 135,784.00
Mar 31, 2022 135,784.00
Dec 31, 2015 100,160.00
Dec 31, 2015 100,160.00
Sep 30, 2015 48,209.00
Sep 30, 2015 48,209.00
Jun 30, 2015 -245,010.00
Jun 30, 2015 -245,010.00
Jul 31, 2014 347,561.00
Jul 31, 2014 347,561.00
Apr 30, 2014 46,876.00
Apr 30, 2014 46,876.00
Jan 31, 2014 30,876.00
Jan 31, 2014 30,876.00
Oct 31, 2013 23,167.00
Oct 31, 2013 23,167.00
Jul 31, 2013 34,372.00
Jul 31, 2013 34,372.00
Apr 30, 2013 100,895.00
Apr 30, 2013 100,895.00
Jan 31, 2013 -55,763.00
Jan 31, 2013 -55,763.00
Oct 31, 2012 14,027.00
Oct 31, 2012 14,027.00
Jul 31, 2012 41,736.00
Jul 31, 2012 41,736.00
Jan 31, 2012 7.96 Mn
Jan 31, 2012 7.96 Mn
Oct 31, 2011 8,630.00
Oct 31, 2011 8,630.00
Jul 31, 2011 27,470.00
Jul 31, 2011 27,470.00
Apr 30, 2011 -77,312.00
Apr 30, 2011 -77,312.00
Jan 31, 2011 127,153.00
Jan 31, 2011 127,153.00
Oct 31, 2010 -19,936.00
Oct 31, 2010 -19,936.00
Jul 31, 2010 -29,905.00
Jul 31, 2010 -29,905.00