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

Tg Therapeutics (TGTX) recorded quarterly Total Debt of $745.1 million in Q1 2026, up 203.34% quarter-over-quarter from $245.6 million in Q4 2025, and up 204.47% on a YoY basis from $244.7 million in Q1 2025.

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

Tg Therapeutics' Total Debt history runs 13 years deep, the most recent figure standing at $745.1 million for Q1 2026.

  • In Q1 2026, Total Debt rose 204.47% year-over-year to $745.1 million; the TTM figure through Mar 2026 stood at $745.1 million (up 204.47% YoY), while the FY2025 annual figure was $245.6 million, changed 0.5% from the prior year.
  • Total Debt was $745.1 million for Q1 2026 at Tg Therapeutics, up from $245.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $745.1 million in Q1 2026 to a low of $67.2 million in Q1 2022.
  • Historically, Total Debt has averaged $181.8 million across 5 years, with a median of $101.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 344.62% in 2022, then climbed 0.48% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • The last three Total Debt figures came in at $745.1 million (Q1 2026), $245.6 million (Q4 2025), and $245.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Tg Therapeutics 7.71 Bn 7.06 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