Theriva Biologics (TOVX) Current Debt (2025 - 2026)
Theriva Biologics' Current Debt was -$11,000 in Q2 2026, compared with -$11,000 a year earlier.
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Analysis
Theriva Biologics (TOVX) Current Debt (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Theriva Biologics' Current Debt was -$63,000 through Jun 30, 2026; for FY2025, it came in at -$70,000.
- In earlier years, Current Debt was -$67,000 in FY2024.
- Quarterly Current Debt has moved between -$56,000 (Q1 2025) and -$1,000 (Q4 2025) over five years.
- Per Business Quant data, TOVX's Current Debt in the three quarters before Q2 2026 was -$49,000 (Q1 2026), -$1,000 (Q4 2025) and -$2,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn | 3.51 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn | -5.75 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn | - |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn | 208.00 Mn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn | - |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn | - |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Theriva Biologics | 9.71 Mn | -36.65 Mn | - | -11,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11,000.00 |
| Mar 31, 2026 | -49,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Sep 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -11,000.00 |
| Mar 31, 2025 | -56,000.00 |
API Access
Theriva Biologics Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TOVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();