Tg Therapeutics TGTX
NASDAQ TGTX
$55.99 -0.72 (-1.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • 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 for Q1 2026 stood at $745.1 million, up from $245.6 million in the prior quarter.
  • The five-year high for Total Debt was $745.1 million in Q1 2026, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Total Debt surged 344.62% in 2022, then advanced 0.48% in 2025.
  • Tg Therapeutics' Total Debt stood at $71.1 million in 2022, then soared by 40.74% to $100.1 million in 2023, then soared by 144.14% to $244.4 million in 2024, then increased by 0.5% to $245.6 million in 2025, then jumped by 203.34% to $745.1 million in 2026.
  • Business Quant data shows TGTX's Total Debt at $745.1 million in Q1 2026, $245.6 million in Q4 2025, and $245.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 591.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 1.07 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - 9.34 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 546.77 Mn
10 Tg Therapeutics 7.97 Bn 7.29 Bn 199.14 Mn 745.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 745.39 Mn
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