Talphera (TLPH) Long-Term Debt Repayments (2010 - 2023)

Talphera (TLPH) recorded quarterly Long-Term Debt Repayments of $3.3 million in Q2 2023, up 60.01% quarter-over-quarter from $2.1 million in Q1 2023, and up 60.01% on a YoY basis from $2.1 million in Q2 2022.

Talphera (TLPH) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends

Talphera's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $3.3 million for Q2 2023.

  • In Q2 2023, Long-Term Debt Repayments rose 60.01% year-over-year to $3.3 million; the TTM figure through Mar 2024 stood at $3.3 million (down 60.48% YoY), while the FY2023 annual figure was $5.4 million, down 35.78% from the prior year.
  • Long-Term Debt Repayments was $3.3 million for Q2 2023 at Talphera, up from $2.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.3 million in Q2 2023 to a low of $1.4 million in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $2.2 million across 5 years, with a median of $2.1 million in 2020.
  • The sharpest annual moves came in 2019 and 2023: Long-Term Debt Repayments declined 25.96% in 2019, then surged 60.01% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 million in 2019, then jumped by 48.22% to $2.1 million in 2020, then fell by 0.05% to $2.1 million in 2021, then gained by 4.8% to $2.2 million in 2022, then soared by 52.68% to $3.3 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $3.3 million (Q2 2023), $2.1 million (Q1 2023), and $2.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 23.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 216,000.00
10 Talphera 56.42 Mn 56.42 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 3.33 Mn
Jun 30, 2023 3.33 Mn
Mar 31, 2023 2.08 Mn
Mar 31, 2023 2.08 Mn
Dec 31, 2022 2.18 Mn
Dec 31, 2022 2.18 Mn
Sep 30, 2022 2.08 Mn
Sep 30, 2022 2.08 Mn
Jun 30, 2022 2.08 Mn
Jun 30, 2022 2.08 Mn
Mar 31, 2022 2.08 Mn
Mar 31, 2022 2.08 Mn
Dec 31, 2021 2.08 Mn
Dec 31, 2021 2.08 Mn
Sep 30, 2021 2.58 Mn
Sep 30, 2021 2.58 Mn
Jun 30, 2021 2.08 Mn
Jun 30, 2021 2.08 Mn
Mar 31, 2021 2.08 Mn
Mar 31, 2021 2.08 Mn