Theriva Biologics (TOVX) Short term Debt (2022 - 2026)
Theriva Biologics' Short term Debt came in at $34,000 for Q2 2026, down 39.3% from $56,000 a year earlier and down 2.9% from the prior quarter.
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Analysis
Theriva Biologics (TOVX) Short term Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Theriva Biologics' Short term Debt was $57,000, down 6.6% from FY2024.
- Short term Debt carries a three-year compound annual growth rate of 0.0% (FY2022 to FY2025).
- Going back by year, Short term Debt was $61,000 in FY2024 (-3.2%), $63,000 in FY2023 (+10.5%) and $57,000 in FY2022.
- The Q2 2026 figure represents the lowest quarterly Short term Debt in data going back to Q1 2022.
- Year-over-year, Short term Debt has declined for seven consecutive quarters, with an average decline of 15.0% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2023 (growth of 25.0%), and the weakest in Q2 2026 (a decline of 39.3%).
- Business Quant data shows TOVX's Short term Debt at $35,000 (Q1 2026), $57,000 (Q4 2025) and $57,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Theriva Biologics | 10.56 Mn | 10.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34,000.00 |
| Mar 31, 2026 | 35,000.00 |
| Dec 31, 2025 | 57,000.00 |
| Sep 30, 2025 | 57,000.00 |
| Jun 30, 2025 | 56,000.00 |
| Mar 31, 2025 | 51,000.00 |
| Dec 31, 2024 | 61,000.00 |
| Sep 30, 2024 | 65,000.00 |
| Jun 30, 2024 | 62,000.00 |
| Mar 31, 2024 | 62,000.00 |
| Dec 31, 2023 | 63,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 67,000.00 |
| Mar 31, 2023 | 66,000.00 |
| Dec 31, 2022 | 57,000.00 |
| Sep 30, 2022 | 52,000.00 |
| Jun 30, 2022 | 56,000.00 |
| Mar 31, 2022 | 68,000.00 |
API Access
Theriva Biologics Short term 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=short-term-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();