Talphera (TLPH) Total Debt (2010 - 2023)

Talphera's (TLPH) quarterly Total Debt came in at $6.6 million in Q1 2023, down 44.17% year-on-year from $11.9 million in Q1 2022, and down 38.51% quarter-over-quarter from $10.8 million in Q4 2022.

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

Talphera's Total Debt history runs 14 years deep, the most recent figure standing at $6.6 million for Q1 2023.

  • On a quarterly basis, Total Debt fell 44.17% year-over-year to $6.6 million in Q1 2023; TTM through Mar 2023 was $6.6 million, a 44.17% decrease from a year earlier, with the FY2022 full-year figure at $10.8 million, down 22.02% from the prior year.
  • Total Debt retreated to $6.6 million in Q1 2023 per TLPH's latest filing, from $10.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $26.0 million in Q2 2020 and bottomed at $6.6 million in Q1 2023.
  • The 5-year median for Total Debt is $18.1 million (2021), against an average of $17.4 million.
  • Across the five-year window, Total Debt jumped 156.77% in 2020 and sank 49.87% in 2022, its largest moves.
  • Year by year, Total Debt stood at $25.1 million in 2019, then dropped by 13.01% to $21.9 million in 2020, then slumped by 36.9% to $13.8 million in 2021, then retreated by 22.02% to $10.8 million in 2022, then tumbled by 38.51% to $6.6 million in 2023.
  • Per Business Quant, the three latest TLPH Total Debt figures stand at $6.6 million (Q1 2023), $10.8 million (Q4 2022), and $7.9 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
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 3.81 Bn
10 Talphera 47.31 Mn 9.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 6.62 Mn
Dec 31, 2022 10.76 Mn
Sep 30, 2022 7.89 Mn
Jun 30, 2022 9.89 Mn
Mar 31, 2022 11.85 Mn
Dec 31, 2021 13.80 Mn
Sep 30, 2021 15.73 Mn
Jun 30, 2021 18.14 Mn
Mar 31, 2021 20.01 Mn
Dec 31, 2020 21.88 Mn
Sep 30, 2020 23.71 Mn
Jun 30, 2020 26.03 Mn
Mar 31, 2020 25.74 Mn
Dec 31, 2019 25.15 Mn
Sep 30, 2019 24.01 Mn
Jun 30, 2019 23.77 Mn
Mar 31, 2019 10.03 Mn
Dec 31, 2018 11.99 Mn
Sep 30, 2018 13.87 Mn
Jun 30, 2018 15.68 Mn