Talphera (TLPH) Debt Ratio (2010 - 2023)

Talphera's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.13 for Q1 2023.

• In Q1 2023, Debt Ratio fell 23.38% year-over-year to 0.13; the TTM figure through Mar 2023 stood at 0.13 (down 23.38% YoY), while the FY2022 annual figure was 0.11, down 36.27% from the prior year.
• Debt Ratio was 0.13 for Q1 2023 at Talphera, up from 0.11 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.39 in Q2 2020 to a low of 0.09 in Q1 2019.
• Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.22 in 2021.
• The sharpest annual moves came in 2019 and 2020: Debt Ratio slumped 66.6% in 2019, then soared 276.64% in 2020.
• A 5-year view of Debt Ratio shows it stood at 0.28 in 2019, then increased by 19.87% to 0.33 in 2020, then slumped by 46.3% to 0.18 in 2021, then plunged by 36.27% to 0.11 in 2022, then advanced by 11.74% to 0.13 in 2023.
• The last three Debt Ratio figures came in at 0.13 (Q1 2023), 0.11 (Q4 2022), and 0.16 (Q3 2022), per Business Quant data.