Talphera (TLPH) Total Debt (2010 - 2023)

Talphera's Total Debt history runs 14 years deep, the most recent figure standing at $3.3 million for Q1 2023.

• In Q1 2023, Total Debt fell 72.01% year-over-year to $3.3 million; the TTM figure through Mar 2023 stood at $3.3 million (down 72.01% YoY), while the FY2022 annual figure was $5.4 million, down 61.15% from the prior year.
• Total Debt was $3.3 million for Q1 2023 at Talphera, down from $5.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $26.0 million in Q2 2020 to a low of $3.3 million in Q1 2023.
• Historically, Total Debt has averaged $16.8 million across 5 years, with a median of $18.1 million in 2021.
• The sharpest annual moves came in 2020 and 2023: Total Debt surged 156.77% in 2020, then tumbled 72.01% in 2023.
• A 5-year view of Total Debt shows it stood at $25.1 million in 2019, then dropped by 13.01% to $21.9 million in 2020, then plunged by 36.9% to $13.8 million in 2021, then slumped by 61.15% to $5.4 million in 2022, then plunged by 38.13% to $3.3 million in 2023.
• The last three Total Debt figures came in at $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022), per Business Quant data.