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| Date | Value |
|---|---|
| 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 |