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Tg Therapeutics (TGTX) Total Debt (2019 - 2025)

Tg Therapeutics (TGTX) has 7 years of Total Debt data on record, last reported at $245.6 million in Q4 2025.

  • For Q4 2025, Total Debt changed 0.5% year-over-year to $245.6 million; the TTM value through Dec 2025 reached $245.6 million, changed 0.5%, while the annual FY2025 figure was $245.6 million, 0.5% changed from the prior year.
  • Total Debt reached $245.6 million in Q4 2025 per TGTX's latest filing, roughly flat from $245.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $245.6 million in Q4 2025 and bottomed at $16.0 million in Q3 2021.
  • Average Total Debt over 5 years is $124.1 million, with a median of $98.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 46.07% in 2021, then soared 344.62% in 2022.
  • A 5-year view of Total Debt shows it stood at $67.8 million in 2021, then grew by 4.98% to $71.1 million in 2022, then skyrocketed by 40.74% to $100.1 million in 2023, then skyrocketed by 144.14% to $244.4 million in 2024, then rose by 0.5% to $245.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $245.6 million in Q4 2025, $245.3 million in Q3 2025, and $245.0 million in Q2 2025.