Theriva Biologics (TOVX) Debt Ratio (2022 - 2026)
Theriva Biologics' (TOVX) Debt Ratio came in at 0.05 for Q2 2026, up 0.3% from 0.05 a year earlier and up 9.3% from the prior quarter.
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Analysis
Theriva Biologics (TOVX) Debt Ratio (2022 - 2026) Analysis & Trends
Since Q1 2022, Theriva Biologics has reported Debt Ratio for 18 quarters.
- Annual Debt Ratio has increased for three consecutive years.
- In prior years, Theriva Biologics' Debt Ratio was 0.00 in FY2024 (+6.2%), 0.00 in FY2023 (+5.3%) and 0.00 in FY2022.
- Quarterly Debt Ratio has run from a low of 0.00 in Q3 2022 to a high of 0.06 in Q3 2025 over five years.
- On a year-over-year basis, Debt Ratio increased in five of the last six quarters, with growth averaging 320.5%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q1 2025, with growth of 966.1%; the weakest was Q1 2026, with a decline of 10.2%.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.04 (Q1 2026), 0.05 (Q4 2025) and 0.06 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 0.24 |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 0.31 |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 0.00 |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 0.60 |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 0.53 |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 0.31 |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Theriva Biologics | 10.56 Mn | 10.56 Mn | - | 0.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
API Access
Theriva Biologics Debt Ratio 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=debt-ratio&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();