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