Talphera (TLPH) Debt Ratio (2010 - 2023)

Talphera's (TLPH) quarterly Debt Ratio came in at 0.25 in Q1 2023, up 52.83% year-on-year from 0.16 in Q1 2022, and up 11.06% quarter-over-quarter from 0.23 in Q4 2022.

Talphera (TLPH) Debt Ratio (2010 - 2023) Analysis & Trends

Talphera's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.25 for Q1 2023.

  • On a quarterly basis, Debt Ratio rose 52.83% year-over-year to 0.25 in Q1 2023; TTM through Mar 2023 was 0.25, a 52.83% increase from a year earlier, with the FY2022 full-year figure at 0.23, up 27.9% from the prior year.
  • Debt Ratio climbed to 0.25 in Q1 2023 per TLPH's latest filing, from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q2 2020 and bottomed at 0.09 in Q1 2019.
  • The 5-year median for Debt Ratio is 0.23 (2021), against an average of 0.24.
  • Across the five-year window, Debt Ratio slumped 66.6% in 2019 and surged 276.64% in 2020, its largest moves.
  • Year by year, Debt Ratio stood at 0.28 in 2019, then increased by 19.87% to 0.33 in 2020, then plunged by 46.3% to 0.18 in 2021, then grew by 27.9% to 0.23 in 2022, then grew by 11.06% to 0.25 in 2023.
  • Per Business Quant, the three latest TLPH Debt Ratio figures stand at 0.25 (Q1 2023), 0.23 (Q4 2022), and 0.16 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Talphera 47.31 Mn 9.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.25
Dec 31, 2022 0.23
Sep 30, 2022 0.16
Jun 30, 2022 0.18
Mar 31, 2022 0.16
Dec 31, 2021 0.18
Sep 30, 2021 0.22
Jun 30, 2021 0.23
Mar 31, 2021 0.23
Dec 31, 2020 0.33
Sep 30, 2020 0.36
Jun 30, 2020 0.39
Mar 31, 2020 0.33
Dec 31, 2019 0.28
Sep 30, 2019 0.23
Jun 30, 2019 0.21
Mar 31, 2019 0.09
Dec 31, 2018 0.10
Sep 30, 2018 0.18
Jun 30, 2018 0.24