Tg Therapeutics (TGTX) Total Debt (2010 - 2026)

Tg Therapeutics' (TGTX) quarterly Total Debt came in at $745.1 million in Q1 2026, up 204.47% year-on-year from $244.7 million in Q1 2025, and up 203.34% quarter-over-quarter from $245.6 million in Q4 2025.

Tg Therapeutics (TGTX) Total Debt (2010 - 2026) Analysis & Trends

Tg Therapeutics' Total Debt history runs 15 years deep, the most recent figure standing at $745.1 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 204.47% year-over-year to $745.1 million in Q1 2026; TTM through Mar 2026 was $745.1 million, a 204.47% increase from a year earlier, with the FY2025 full-year figure at $245.6 million, changed 0.5% from the prior year.
  • Total Debt improved to $745.1 million in Q1 2026 per TGTX's latest filing, from $245.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $745.1 million in Q1 2026 and bottomed at $67.2 million in Q1 2022.
  • The 5-year median for Total Debt is $101.3 million (2024), against an average of $181.8 million.
  • Across the five-year window, Total Debt surged 344.62% in 2022 and increased 0.48% in 2025, its largest moves.
  • Year by year, Total Debt stood at $71.1 million in 2022, then jumped by 40.74% to $100.1 million in 2023, then jumped by 144.14% to $244.4 million in 2024, then rose by 0.5% to $245.6 million in 2025, then surged by 203.34% to $745.1 million in 2026.
  • Per Business Quant, the three latest TGTX Total Debt figures stand at $745.1 million (Q1 2026), $245.6 million (Q4 2025), and $245.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Tg Therapeutics 8.88 Bn 8.80 Bn 171.41 Mn 745.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 745.14 Mn
Dec 31, 2025 245.65 Mn
Sep 30, 2025 245.34 Mn
Jun 30, 2025 245.04 Mn
Mar 31, 2025 244.73 Mn
Dec 31, 2024 244.43 Mn
Sep 30, 2024 244.16 Mn
Jun 30, 2024 102.54 Mn
Mar 31, 2024 101.33 Mn
Dec 31, 2023 100.12 Mn
Sep 30, 2023 98.91 Mn
Jun 30, 2023 97.70 Mn
Mar 31, 2023 96.50 Mn
Dec 31, 2022 71.14 Mn
Sep 30, 2022 71.14 Mn
Jun 30, 2022 68.95 Mn
Mar 31, 2022 67.25 Mn
Dec 31, 2021 67.76 Mn
Sep 30, 2021 16.00 Mn
Jun 30, 2021 23.16 Mn